Beta spoločnosti iShares Asia Trust - iShares Core MSCI China Index ETF
Aká je hodnota metriky Beta spoločnosti iShares Asia Trust - iShares Core MSCI China Index ETF?
Hodnota metriky Beta spoločnosti iShares Asia Trust - iShares Core MSCI China Index ETF je 0.63
Aká je definícia metriky Beta?
BETA koeficient vyjadruje či je akcia volatilnejšia ako celkový trh. Beta nižšie ako 1 značí, že akcia je menej volatilná ako trh a beta vyššie ako 1 značí, že akcia je volatilnejšia. Volatilita sa miera pomocou kolísavosti ceny akcie.
Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.
Beta spoločností v sektore Miscellaneous sektor na HKSE v porovnaní so spoločnosťou iShares Asia Trust - iShares Core MSCI China Index ETF
Čomu sa venuje spoločnosť iShares Asia Trust - iShares Core MSCI China Index ETF?
iShares Asia Trust - iShares MSCI China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI China Tracker ETF. iShares Asia Trust - iShares MSCI China Index ETF was formed on November 16, 2001 and is domiciled in Hong Kong.
Firmy s metrikou beta podobnou spoločnosti iShares Asia Trust - iShares Core MSCI China Index ETF
- Hodnota metriky Beta spoločnosti CytoTools AG je 0.63
- Hodnota metriky Beta spoločnosti Black Cat Syndicate je 0.63
- Hodnota metriky Beta spoločnosti Electronic Arts je 0.63
- Hodnota metriky Beta spoločnosti China Pacific Insurance () Co je 0.63
- Hodnota metriky Beta spoločnosti Mr. Bricolage SA je 0.63
- Hodnota metriky Beta spoločnosti Beijing Beida Jade Bird Universal Sci-Tech je 0.63
- Hodnota metriky Beta spoločnosti iShares Asia Trust - iShares Core MSCI China Index ETF je 0.63
- Hodnota metriky Beta spoločnosti Bright Brothers je 0.63
- Hodnota metriky Beta spoločnosti 7C Solarparken AG je 0.63
- Hodnota metriky Beta spoločnosti RE Royalties je 0.63
- Hodnota metriky Beta spoločnosti Manali Petrochemicals je 0.63
- Hodnota metriky Beta spoločnosti Sri Adhikari Brothers Television Network je 0.63
- Hodnota metriky Beta spoločnosti A.I.S. Resources je 0.63