ETF look-through to largest single stock
How much of a given company does the fund portfolio actually hold?
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Company C
- 51.3 %
- Lowest item: Company B
- 5.2 %
- Average
- 25 %
- Number of items
- 4 items
Underlying company exposure
Look-through company weight (%) (Bar)
Direct vs. indirect breakdown
Direct and indirect fund weight (%) (Line)
Unknown and duplicate mappings
Look-through company weight (%) and Direct and indirect fund weight (%) (Table)
Sample data rows
| Underlying company | Look-through company weight (%) | Direct and indirect fund weight (%) | Data date (sample) |
|---|---|---|---|
| Company A | 29.4 | 27.3 | 2026-10-16 |
| Company B | 5.2 | 32.1 | 2026-10-16 |
| Company C | 51.3 | 2.6 | 2026-10-16 |
| Unknown exposure | 14.1 | 38 | 2026-10-16 |