159545.520550 These two Hong Kong Stock Connect high-yield, low-volatility funds have a huge tracking error in their net asset value today.

These funds, 159545, 520550, and 513950, all track the same Hong Kong Stock Connect high-yield low-volatility index. The index today increased by 1.4%, and the HKD mid-price fell by 0.01%. However, all these funds only rose by about 0.5-0.6% today. I can’t figure out why. Could any expert please help clarify?

View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
  • Pin