Asset Types:
Smart Beta STK (II)
Asset:
stk
Annualized Return:
11.26
Sharpe Ratio:
0.8
Current Netvalue:
2.61
Smart Beta STK (II) applys a smart-beta multi-factor model, the investment portfolio (component stock of index) is constructed by fundamental factors such as low valuation, high profitability, low volatility, etc., to allocate weights to different stocks. This strategy can achieve returns that outperform the market average in the market.
Smart Beta STK (I)
Asset:
stk
Annualized Return:
10.46
Sharpe Ratio:
0.64
Current Netvalue:
2.45
Smart Beta STK (I) applys a smart-beta multi-factor model, the investment portfolio (component stock of index) is constructed by fundamental factors such as low valuation, high profitability, low volatility, etc., to allocate weights to different stocks. This strategy can achieve returns that outperform the market average in the market.
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