{
    "id": "index_benchmark-06",
    "category": "index_benchmark",
    "category_name": "指數與比較基準",
    "title": "當前成員權重的漲跌敏感度",
    "question": "當前成員權重的漲跌敏感度",
    "chart": "waterfall",
    "metric": "當前成員權重的漲跌敏感度",
    "secondary": "情境瀑布圖",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "當前成員權重的漲跌敏感度",
        "情境瀑布圖",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "FUND_STOCK",
        "INDEX_MEMBERS",
        "USER_MASTER"
    ],
    "calculation": "當前快照敏感度≈Σw_i,current×r_i,scenario；逐公司及產業列貢獻，保留未覆蓋權重。",
    "caveat": "是固定當前權重的一期近似情境，不宣稱歷史真實貢獻；公司行動、除數調整及重設權重另處理。",
    "inputs": "FUND: 當前 Components.Weight\nUSER: 價格衝擊假設",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "僅特定產品或覆蓋可用",
    "complexity": "原生＋主檔／用戶資料",
    "rank": 6,
    "stage": "P1",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "requires_user_input": true,
    "requires_extra_plan": false,
    "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
        }
    }
}