Rebalancing drift alerts
Which positions have weights outside the tolerance range you set?
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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: Defensive bonds
- 21.2 %
- Lowest item: Cash
- 4.2 %
- Average
- 10.7 %
- Number of items
- 4 items
Drift and tolerance bands
Weight deviation (percentage points) (レンジ)
Breaching items
Allowed drift range (percentage points) (棒)
Target-setting date
Weight deviation (percentage points) and Allowed drift range (percentage points) (表)
サンプルデータ行
| Allocation target | Weight deviation (percentage points) | Allowed drift range (percentage points) | Data date (sample) |
|---|---|---|---|
| Core equities | 10.6 | 9.21 | 2026-10-16 |
| Defensive bonds | 21.2 | -8.13 | 2026-10-16 |
| Satellite strategies | 6.8 | 9.31 | 2026-10-16 |
| Cash | 4.2 | 0.73 | 2026-10-16 |