ETF multi-layer fund look-through coverage
When a fund holds other funds, how much of the underlying exposure can be reliably identified?
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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
- Latest value
- 100 %
- Period average
- 100 %
- Period high
- 100 %
- Period low
- 100 %
Resolved weight by layer
Look-through coverage ratio (%) (積み上げ棒)
Unknown fund nodes
Resolvable layers (layers) (折れ線)
Circularity and date differences
Look-through coverage ratio (%) and Resolvable layers (layers) (表)
サンプルデータ行
| Look-through depth | Look-through coverage ratio (%) | Resolvable layers (layers) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | 26 | 2025-10-31 |
| 2025-11 | 100 | 30 | 2025-11-28 |
| 2025-12 | 100 | 17 | 2025-12-31 |
| 2026-01 | 100 | 4 | 2026-01-30 |
| 2026-02 | 100 | 4 | 2026-02-27 |
| 2026-03 | 100 | 8 | 2026-03-31 |
| 2026-04 | 100 | 13 | 2026-04-30 |
| 2026-05 | 100 | 5 | 2026-05-29 |
| 2026-06 | 100 | 10 | 2026-06-30 |
| 2026-07 | 100 | 5 | 2026-07-31 |
| 2026-08 | 100 | 5 | 2026-08-31 |
| 2026-09 | 100 | 5 | 2026-09-30 |
| 2026-10 | 100 | 8 | 2026-10-16 |