Asset size, share class and data freshness
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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: Class I
- 7,485 million
- Lowest item: Class A
- 600 million
- Average
- 3,731 million
- Number of items
- 4 items
Asset size, share class and data freshness
Net assets (表)
Table
Days since data date (棒)
Data detail
Share of Net assets (ドーナツ)
サンプルデータ行
| Item | Net assets | Days since data date | Data date (sample) |
|---|---|---|---|
| Whole fund | 2578 | 26 | 2026-10-16 |
| Class A | 600 | 10 | 2026-10-16 |
| Class I | 7485 | 10 | 2026-10-16 |
| Class R | 4260 | 68 | 2026-10-16 |