Diversification constraints for a research shortlist
Given a set number of candidates and a cap per sector, how can a more balanced research shortlist be built?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 477 stocks
- Period average
- 423 stocks
- Period high
- 481 stocks
- Period low
- 366 stocks
Shortlist sector distribution
Shortlisted candidates (stocks) (누적 막대)
Selected and reserve candidates
Unmet constraints (items) (선)
Unmet constraints and reasons
Shortlisted candidates (stocks) and Unmet constraints (items) (표)
샘플 데이터 행
| Candidate sector or region | Shortlisted candidates (stocks) | Unmet constraints (items) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 366 | 23 | 2025-10-31 |
| 2025-11 | 394 | 18 | 2025-11-28 |
| 2025-12 | 425 | 11 | 2025-12-31 |
| 2026-01 | 423 | 24 | 2026-01-30 |
| 2026-02 | 427 | 22 | 2026-02-27 |
| 2026-03 | 412 | 40 | 2026-03-31 |
| 2026-04 | 413 | 9 | 2026-04-30 |
| 2026-05 | 397 | 29 | 2026-05-29 |
| 2026-06 | 432 | 37 | 2026-06-30 |
| 2026-07 | 415 | 32 | 2026-07-31 |
| 2026-08 | 481 | 19 | 2026-08-31 |
| 2026-09 | 440 | 6 | 2026-09-30 |
| 2026-10 | 477 | 27 | 2026-10-16 |