{
    "id": "ETF_LEVERAGED-06",
    "category": "ETF_LEVERAGED",
    "category_name": "槓桿／反向 ETF",
    "title": "槓桿暴露、現金與對手方",
    "question": "槓桿暴露、現金與對手方",
    "chart": "table",
    "metric": "槓桿暴露、現金與對手方",
    "secondary": "表格",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "槓桿暴露、現金與對手方",
        "表格",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "FUND_ETF"
    ],
    "calculation": "列經濟名目曝險與 NAV 比，不只看持倉市值權重。",
    "caveat": "Asset_Allocation.Long_%/Short_% 不保證捕捉所有衍生工具槓桿；沒有專門對手方表。",
    "inputs": "ETF_Data.Asset_Allocation\nSUPPLEMENT.掉期、期貨與期權名目曝險\nSUPPLEMENT.對手方",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "需補來源",
    "complexity": "先補資料",
    "rank": 6,
    "stage": "P1",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-academy/financial-faq/fundamentals-glossary-etf"
    ],
    "requires_user_input": false,
    "requires_extra_plan": true,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}