Sector, region and market-cap tiers

Equity ETFs ETF_EQUITY-04 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Energy
27 %
Lowest item: Information technology
1.2 %
Average
12.5 %
Number of items
8 items

Sector, region and market-cap tiers

Fund weight (Multi-series)

Multi-panel

Active deviation (Bar)

Data detail

Fund weight and Active deviation (Table)

Sample data rows

ItemFund weightActive deviationData date (sample)
Information technology 1.2 -8.01 2026-10-16
Financials 6.5 8.6 2026-10-16
Health care 23.1 -2.63 2026-10-16
Consumer discretionary 18.2 -2.03 2026-10-16
Industrials 5.8 5.12 2026-10-16
Communication services 10.4 8.05 2026-10-16
Energy 27 4.67 2026-10-16
Consumer staples 7.8 4.39 2026-10-16