ETF style and size distribution
Does the fund lean toward large companies or small and mid-sized ones?
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Sample JSON
Specification JSON
Sample as of
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 %
Stacked market cap size groups
Weight by company market cap group (%) (Stacked bar)
Average market cap
Average holding market cap (million, original currency) (Line)
Classification definitions
Weight by company market cap group (%) and Average holding market cap (million, original currency) (Table)
Sample data rows
| ETF | Weight by company market cap group (%) | Average holding market cap (million, original currency) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | 817 | 2025-10-31 |
| 2025-11 | 100 | 2560 | 2025-11-28 |
| 2025-12 | 100 | 12539 | 2025-12-31 |
| 2026-01 | 100 | 16318 | 2026-01-30 |
| 2026-02 | 100 | 12616 | 2026-02-27 |
| 2026-03 | 100 | 2422 | 2026-03-31 |
| 2026-04 | 100 | 1985 | 2026-04-30 |
| 2026-05 | 100 | 4591 | 2026-05-29 |
| 2026-06 | 100 | 1531 | 2026-06-30 |
| 2026-07 | 100 | 3592 | 2026-07-31 |
| 2026-08 | 100 | 715 | 2026-08-31 |
| 2026-09 | 100 | 649 | 2026-09-30 |
| 2026-10 | 100 | 769 | 2026-10-16 |