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It is off by 1+% today which is massive normally the error is less that 0.1%
There is exchange rate adjustment but the SGD didn't move that much against USD
The green chart is HStech index which rose 3.5% today.....the etf is moved up knling 2.2%
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The USD fell 0.6%...which does not account fully for the error.
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Could also be due to expenses being deducted today or effect of CD/XD in component stocks. I don't hold this garbage but short-term discrepancies are quite common actually in the two other ETFs I hold.
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(13-07-2023, 11:32 AM)starbugs Wrote: Could also be due to expenses being deducted today or effect of CD/XD in component stocks. I don't hold this garbage but short-term discrepancies are quite common actually in the two other ETFs I hold.
Very low expenses ...and hardly any dividends
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