ETF asset class mix
How much does the fund hold in equities, bonds and cash?
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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 %
Net asset classes
Net asset class weight (%) (Stacked bar)
Long and short exposure
Long and short weights (%) (Line)
Unclassified assets
Net asset class weight (%) and Long and short weights (%) (Table)
Sample data rows
| ETF | Net asset class weight (%) | Long and short weights (%) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | 35.9 | 2025-10-31 |
| 2025-11 | 100 | 19.3 | 2025-11-28 |
| 2025-12 | 100 | 0 | 2025-12-31 |
| 2026-01 | 100 | 6 | 2026-01-30 |
| 2026-02 | 100 | 13.5 | 2026-02-27 |
| 2026-03 | 100 | 7.5 | 2026-03-31 |
| 2026-04 | 100 | 15.9 | 2026-04-30 |
| 2026-05 | 100 | 0 | 2026-05-29 |
| 2026-06 | 100 | 7.4 | 2026-06-30 |
| 2026-07 | 100 | 3.7 | 2026-07-31 |
| 2026-08 | 100 | 0 | 2026-08-31 |
| 2026-09 | 100 | 5.6 | 2026-09-30 |
| 2026-10 | 100 | 9 | 2026-10-16 |