XL2CSOPSMSN-U

09747

Portfolio

Oct 16, 2026
  • Cash142.76%
  • Stock0.00%

Morningstar style box

Oct 16, 2026

Current style: Small Blend

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ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 16, 2026
Top 2 Holdings Weight: 43.1%
Top Holdings · Last Updated: Oct 16, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Samsung Elec
Samsung Elec
42.79%——————
2
CSOP US Dollar Money Market ETF
CSOP US Dollar Money Market ETF
0.34%——————