ETF holdings diversity index
Do funds with a similar number of holdings differ in how widely their weights are spread?
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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
- Highest item: Insufficient coverage
- 744 stocks
- Lowest item: Highly concentrated
- 275 stocks
- Average
- 490 stocks
- Number of items
- 4 items
Nominal vs. effective number of holdings
Effective number of holdings (stocks) (散布図)
Concentration breakdown
Total disclosed holdings (stocks) (棒)
Disclosure coverage
Effective number of holdings (stocks) and Total disclosed holdings (stocks) (表)
サンプルデータ行
| Total disclosed holdings (stocks) | Effective number of holdings (stocks) | Total disclosed holdings (stocks) | Data date (sample) |
|---|---|---|---|
| Highly concentrated | 275 | 148 | 2026-10-16 |
| Moderately concentrated | 626 | 179 | 2026-10-16 |
| Widely diversified | 314 | 542 | 2026-10-16 |
| Insufficient coverage | 744 | 651 | 2026-10-16 |