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ETF look-through holdings and duplicate exposure

Cross-asset portfolio (example holdings) crossasset_portfolio-10 Matrix 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.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

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

Highest item: Sample position F
24.8 %
Lowest item: Sample position C
9.5 %
Average
15.5 %
Number of items
6 items

ETF look-through holdings and duplicate exposure

Look-through company exposure (Matrix)

Look-through exposure bar chart + overlap matrix

Overlapping exposure (Bar)

Data detail

Look-through company exposure and Overlapping exposure (Table)

Sample data rows

ItemLook-through company exposureOverlapping exposureData date (sample)
Sample position A 11.3 39.6 2026-10-16
Sample position B 21.7 26.9 2026-10-16
Sample position C 9.5 10.1 2026-10-16
Sample position D 14.2 24.5 2026-10-16
Sample position E 11.4 9.9 2026-10-16
Sample position F 24.8 39.1 2026-10-16