Investment Q&A

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Miscellaneous (MISC)

Q: Please comment on how to manage position sizes of portfolio with different equity ETFs. Max / Min weight of individual ETF? Thanks in advance. Your comments are very much appreciated.

Asked by Hali on September 29, 2025

5i Research Answer:

We have some variability, but would use 15% as a benchmark for maximum exposure to an ETF. Much...

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