iShares Asia Trust - iShares Core MSCI China Index ETFのBeta
iShares Asia Trust - iShares Core MSCI China Index ETFのBetaは何ですか。
iShares Asia Trust - iShares Core MSCI China Index ETFのBetaは0.63です。
Betaの定義は何ですか。
BETAは、株式が市場全体よりも多かれ少なかれ揮発性であるかどうかを示します。 1未満のベータは株式が市場よりも揮発性が低いことを示し、1より大きいベータは株式がより揮発性であることを示します。ボラティリティは、平均値周辺の価格の変動として測定されます。
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.
HKSEのセクタMiscellaneousにおけるBetaの企業と比べるiShares Asia Trust - iShares Core MSCI China Index ETF
iShares Asia Trust - iShares Core MSCI China Index ETFは何をしますか。
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.
iShares Asia Trust - iShares Core MSCI China Index ETFと類似のbeta
- CytoTools AGのBetaは0.63です。
- Black Cat SyndicateのBetaは0.63です。
- Electronic ArtsのBetaは0.63です。
- China Pacific Insurance () CoのBetaは0.63です。
- Mr. Bricolage SAのBetaは0.63です。
- Beijing Beida Jade Bird Universal Sci-TechのBetaは0.63です。
- iShares Asia Trust - iShares Core MSCI China Index ETFのBetaは0.63です。
- Bright BrothersのBetaは0.63です。
- 7C Solarparken AGのBetaは0.63です。
- RE RoyaltiesのBetaは0.63です。
- Manali PetrochemicalsのBetaは0.63です。
- Sri Adhikari Brothers Television NetworkのBetaは0.63です。
- A.I.S. ResourcesのBetaは0.63です。