{"id":"ETF-044","title":"ETF 現有持倉反推風格","chart":"bar","metric":"因子代理回歸係數（倍）","secondary":"調整後解釋度（%）","x":"因子代理","y":"因子代理回歸係數（倍）","sample":true,"as_of":"2026-10-16","symbol":"0700.HK","period":"1Y","benchmark":"HSI","symbol_name":"騰訊控股","benchmark_name":"恒生指數","currency":"HKD","period_start":"2025-10-16","period_end":"2026-10-16","summary":[{"key":"max","label":"最高項：市場","value":2.55,"unit":"倍"},{"key":"min","label":"最低項：價值代理","value":0.75,"unit":"倍"},{"key":"average","label":"平均","value":1.41,"unit":"倍"},{"key":"count","label":"項目數","value":4,"unit":"項"}],"panels":[{"title":"因子代理係數","subtitle":"因子代理回歸係數（倍）","chart":"bar","labels":["市場","價值代理","規模代理","動能代理"],"series":[{"name":"因子代理回歸係數（倍）","data":[2.55,0.75,1.47,0.86],"unit":"倍","axis":"left"}],"columns":[],"rows":[],"x_labels":["市場","價值代理","規模代理","動能代理"],"y_labels":[],"calendar_range":"","x_name":"因子代理","y_name":"因子代理回歸係數（倍）","unit":"倍"},{"title":"模型擬合","subtitle":"調整後解釋度（%）","chart":"line","labels":["市場","價值代理","規模代理","動能代理"],"series":[{"name":"調整後解釋度（%）","data":[29.85,-0.44,-16.57,23.95],"unit":"%","axis":"left"}],"columns":[],"rows":[],"x_labels":["市場","價值代理","規模代理","動能代理"],"y_labels":[],"calendar_range":"","x_name":"因子代理","y_name":"調整後解釋度（%）","unit":"%"},{"title":"代理定義與信賴區間","subtitle":"因子代理回歸係數（倍） 與 調整後解釋度（%）","chart":"table","labels":["市場","價值代理","規模代理","動能代理"],"series":[{"name":"因子代理回歸係數（倍）","data":[2.55,0.75,1.47,0.86],"unit":"倍"}],"columns":[{"key":"label","label":"因子代理"},{"key":"value","label":"因子代理回歸係數（倍）"},{"key":"comparison","label":"調整後解釋度（%）"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"市場","value":2.55,"comparison":29.85,"date":"2026-10-16"},{"label":"價值代理","value":0.75,"comparison":-0.44,"date":"2026-10-16"},{"label":"規模代理","value":1.47,"comparison":-16.57,"date":"2026-10-16"},{"label":"動能代理","value":0.86,"comparison":23.95,"date":"2026-10-16"}],"x_labels":["市場","價值代理","規模代理","動能代理"],"y_labels":[],"calendar_range":"","x_name":"因子代理","y_name":"資料明細","unit":""}],"rows":[{"label":"市場","value":2.55,"comparison":29.85,"date":"2026-10-16"},{"label":"價值代理","value":0.75,"comparison":-0.44,"date":"2026-10-16"},{"label":"規模代理","value":1.47,"comparison":-16.57,"date":"2026-10-16"},{"label":"動能代理","value":0.86,"comparison":23.95,"date":"2026-10-16"}],"columns":[{"key":"label","label":"因子代理"},{"key":"value","label":"因子代理回歸係數（倍）"},{"key":"comparison","label":"調整後解釋度（%）"},{"key":"date","label":"資料日期（示例）"}]}