ETF style inferred from current holdings
Does the fund's current portfolio actually tilt toward value, growth or size factor proxies?
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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: Market
- 2.55 x
- Lowest item: Value proxy
- 0.75 x
- Average
- 1.41 x
- Number of items
- 4 items
Factor proxy coefficients
Factor proxy regression coefficient (x) (棒)
Model fit
Adjusted R-squared (%) (折れ線)
Proxy definitions and confidence intervals
Factor proxy regression coefficient (x) and Adjusted R-squared (%) (表)
サンプルデータ行
| Factor proxy | Factor proxy regression coefficient (x) | Adjusted R-squared (%) | Data date (sample) |
|---|---|---|---|
| Market | 2.55 | 29.85 | 2026-10-16 |
| Value proxy | 0.75 | -0.44 | 2026-10-16 |
| Size proxy | 1.47 | -16.57 | 2026-10-16 |
| Momentum proxy | 0.86 | 23.95 | 2026-10-16 |