ETF domicile and listing venue
Where is the fund domiciled and traded, and which structural differences need further confirmation?
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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
- Highest item: Same ISIN
- 98 %
- Lowest item: Separate share class
- 87.8 %
- Average
- 93.5 %
- Number of items
- 4 items
Domicile versus listing comparison
Structural data completeness (%) (Table)
Share class identifiers
Domicile and trading currency (Bar)
Structures to verify
Share of Structural data completeness (%) (Donut)
Sample data rows
| ETF | Structural data completeness (%) | Domicile and trading currency | Data date (sample) |
|---|---|---|---|
| Local listing | 92.5 | 6 | 2026-10-16 |
| Overseas listing | 95.5 | 8 | 2026-10-16 |
| Same ISIN | 98 | 41 | 2026-10-16 |
| Separate share class | 87.8 | 73 | 2026-10-16 |