ETF top ten holdings concentration
Is an ETF that looks diversified actually dominated by a few mega-cap companies?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 100 %
- Period average
- 100 %
- Period high
- 100 %
- Period low
- 100 %
Top ten weights
Holding weight (%) (積み上げ棒)
Top holding and top five concentration
Top ten combined (%) (折れ線)
Other and unknown positions
Holding weight (%) and Top ten combined (%) (表)
サンプルデータ行
| ETF | Holding weight (%) | Top ten combined (%) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | 1.49 | 2025-10-31 |
| 2025-11 | 100 | -4.95 | 2025-11-28 |
| 2025-12 | 100 | -3.44 | 2025-12-31 |
| 2026-01 | 100 | -8.9 | 2026-01-30 |
| 2026-02 | 100 | -8.9 | 2026-02-27 |
| 2026-03 | 100 | -22.28 | 2026-03-31 |
| 2026-04 | 100 | -20.13 | 2026-04-30 |
| 2026-05 | 100 | -16.09 | 2026-05-29 |
| 2026-06 | 100 | -18.97 | 2026-06-30 |
| 2026-07 | 100 | 5.86 | 2026-07-31 |
| 2026-08 | 100 | 5.44 | 2026-08-31 |
| 2026-09 | 100 | 0.49 | 2026-09-30 |
| 2026-10 | 100 | -2.55 | 2026-10-16 |