{
  "schemaVersion": 1,
  "status": "paused",
  "pausedAt": "2026-10-17",
  "reason": "Yahoo 历史复权行情缺失，暂未验证可靠免费替代源；历史数据不参与当前比较。",
  "generatedAt": "2026-10-14T01:16:40.937589+00:00",
  "comparisonDate": "2026-10-09",
  "launchDate": "2026-07-04",
  "provider": "Yahoo Finance daily adjusted close",
  "method": "Local-currency adjusted-close total-return proxy; one initial purchase; no cash flows.",
  "markets": [
    {
      "id": "hk",
      "name": "中国香港",
      "fundIds": [
        "hk",
        "hk_3115"
      ],
      "defaultWeights": {
        "hk": 100
      },
      "defaultReason": "平台默认盈富基金：本地上市、港币计价的主要市场宽基。",
      "mapping": "两只均跟踪恒生指数，作为同指数替代选项，不为凑数量加入恒生科技或国企主题指数。",
      "difference": "恒生指数设个股权重上限、包含内地企业，不是纯香港经济，也不复制标普盈利筛选。3115 管理费不等于总费用。",
      "status": "available"
    },
    {
      "id": "sg",
      "name": "新加坡",
      "fundIds": [
        "sg"
      ],
      "defaultWeights": {
        "sg": 100
      },
      "defaultReason": "平台默认 100% ES3：采用当地上市、本币交易的代表性股票指数基金。",
      "mapping": "跟踪新加坡30家代表大型公司组成的海峡时报指数；银行等行业集中度与美国不同。",
      "difference": "2025年6月末财务报告费用比率 0.28%，超过美国门槛。",
      "status": "available"
    },
    {
      "id": "de",
      "name": "德国",
      "fundIds": [
        "de"
      ],
      "defaultWeights": {
        "de": 100
      },
      "defaultReason": "平台默认 100% EXS1：采用当地上市、本币交易的代表性股票指数基金。",
      "mapping": "德国40家大型公司，自由流通市值加权并设权重限制；范围窄于全市场。",
      "difference": "TER 0.16%，超过美国门槛；积累型基金，比较 ETF 复权价而非直接拿 DAX 指数点数。",
      "status": "available"
    },
    {
      "id": "fr",
      "name": "法国",
      "fundIds": [
        "fr"
      ],
      "defaultWeights": {
        "fr": 100
      },
      "defaultReason": "平台默认 100% CAC：采用当地上市、本币交易的代表性股票指数基金。",
      "mapping": "法国40家代表大型公司，自由流通市值加权；不是法国全部股票。",
      "difference": "费用 0.25%，超过美国门槛；派息型，收益采用复权价格。",
      "status": "available"
    }
  ],
  "fundDefinitions": [
    {
      "id": "hk",
      "market": "中国香港",
      "marketEn": "Hong Kong",
      "symbol": "2800.HK",
      "displaySymbol": "2800",
      "name": "盈富基金 Tracker Fund of Hong Kong",
      "index": "恒生指数",
      "currency": "HKD",
      "exchange": "香港交易所",
      "timezone": "Asia/Hong_Kong",
      "role": "replica",
      "benchmark": true,
      "color": "#75638c",
      "fee": 0.08,
      "feeLabel": "经常性开支（参考）",
      "feeNote": "按发行人教育页面披露的 0.08%；实际经常性开支可能随年度变动。恒生指数包含大量内地企业，不等同于纯香港经济。",
      "source": "https://www.trahk.com.hk/en-hk/trahk-fund/",
      "feeSource": "https://www.trahk.com.hk/zh-hk/trahk-fund/insights/investor-education/why_trahk/",
      "implementation": "以港币在港交所交易 2800，默认 100% 持有恒生指数。香港作为市场单列；发行公司收入来源跨境，不能把本地上市等同于本地经济。实际购买需核对账户资格和每手份额。",
      "selectionLogic": "香港上市代表股，自由流通市值加权并设权重上限；含内地企业。",
      "indexSource": "https://www.hsi.com.hk/static/uploads/contents/en/dl_centre/methodologies/IM_hsie.pdf"
    },
    {
      "id": "hk_3115",
      "market": "中国香港",
      "marketEn": "Hong Kong",
      "symbol": "3115.HK",
      "displaySymbol": "3115",
      "name": "iShares Core Hang Seng Index ETF",
      "index": "恒生指数",
      "currency": "HKD",
      "exchange": "香港交易所",
      "timezone": "Asia/Hong_Kong",
      "role": "replica-option",
      "benchmark": false,
      "color": "#75638c",
      "fee": 0.09,
      "feeLabel": "管理费",
      "feeNote": "与 2800 跟踪同一恒生指数，合持不扩大股票覆盖；管理费并非全部费用。",
      "source": "https://www.blackrock.com/hk/en/products/284479/ishares-core-hang-seng-index-etf-fund",
      "feeSource": "https://www.blackrock.com/hk/en/products/284479/ishares-core-hang-seng-index-etf-fund",
      "selectionLogic": "同一恒生指数的另一基金；不是不同资产类别。",
      "indexSource": "https://www.hsi.com.hk/static/uploads/contents/en/dl_centre/methodologies/IM_hsie.pdf"
    },
    {
      "id": "de",
      "market": "德国",
      "marketEn": "德国",
      "symbol": "EXS1.DE",
      "displaySymbol": "EXS1",
      "name": "iShares Core DAX UCITS ETF (DE)",
      "index": "DAX 40",
      "currency": "EUR",
      "exchange": "Xetra",
      "timezone": "Europe/Berlin",
      "role": "replica",
      "benchmark": true,
      "fee": 0.16,
      "feeLabel": "总费用率 TER",
      "feeNote": "TER 0.16%，超过美国门槛；积累型基金，比较 ETF 复权价而非直接拿 DAX 指数点数。",
      "source": "https://www.ishares.com/uk/individual/en/products/251464/ishares-dax-ucits-etf-de-fund",
      "indexSource": "https://www.ishares.com/uk/individual/en/products/251464/ishares-dax-ucits-etf-de-fund",
      "selectionLogic": "德国40家大型公司，自由流通市值加权并设权重限制；范围窄于全市场。"
    },
    {
      "id": "fr",
      "market": "法国",
      "marketEn": "法国",
      "symbol": "CAC.PA",
      "displaySymbol": "CAC",
      "name": "Amundi CAC 40 UCITS ETF Dist",
      "index": "CAC 40",
      "currency": "EUR",
      "exchange": "巴黎泛欧交易所",
      "timezone": "Europe/Paris",
      "role": "replica",
      "benchmark": true,
      "fee": 0.25,
      "feeLabel": "持续费用",
      "feeNote": "费用 0.25%，超过美国门槛；派息型，收益采用复权价格。",
      "source": "https://www.amundietf.fr/fr/particuliers/produits/equity/amundi-cac-40-ucits-etf-dist/fr0007052782",
      "indexSource": "https://www.amundietf.fr/fr/particuliers/produits/equity/amundi-cac-40-ucits-etf-dist/fr0007052782",
      "selectionLogic": "法国40家代表大型公司，自由流通市值加权；不是法国全部股票。"
    },
    {
      "id": "sg",
      "market": "新加坡",
      "marketEn": "新加坡",
      "symbol": "ES3.SI",
      "displaySymbol": "ES3",
      "name": "State Street SPDR Straits Times Index ETF",
      "index": "Straits Times Index",
      "currency": "SGD",
      "exchange": "新加坡交易所 SGX",
      "timezone": "Asia/Singapore",
      "role": "replica",
      "benchmark": true,
      "fee": 0.28,
      "feeLabel": "费用比率",
      "feeNote": "2025年6月末财务报告费用比率 0.28%，超过美国门槛。",
      "source": "https://www.ssga.com/sg/en/institutional/etfs/state-street-spdr-straits-times-index-etf-es3",
      "indexSource": "https://www.ssga.com/sg/en/institutional/etfs/state-street-spdr-straits-times-index-etf-es3",
      "selectionLogic": "跟踪新加坡30家代表大型公司组成的海峡时报指数；银行等行业集中度与美国不同。"
    }
  ],
  "funds": [
    {
      "id": "hk",
      "sourceUrl": "https://query1.finance.yahoo.com/v8/finance/chart/2800.HK?period1=1782691200&period2=1791940600&interval=1d&events=div%2Csplits",
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      "entryDate": "2026-07-06",
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