Guotai CSI Semiconductor Material Equipment Theme ETF
159516----
Portfolio
Jun 30, 2026- Stock98.81%
- Cash0.95%
- Other0.22%
- Convertible0.02%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
0%
13%
76%
0%
1%
9%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 63.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.10% | Equity | Information Technology | — | — | — | — | |
| 13.34% | Equity | Information Technology | — | — | — | — | |
| 6.46% | Equity | Information Technology | — | — | — | — | |
| 6.43% | Equity | Information Technology | — | — | — | — | |
| 5.49% | Equity | Information Technology | — | — | — | — | |
| 4.52% | Equity | Information Technology | — | — | — | — | |
| 3.37% | Equity | Information Technology | — | — | — | — | |
| 3.14% | Equity | Information Technology | — | — | — | — | |
| 3.06% | Equity | Information Technology | — | — | — | — | |
| 2.83% | Equity | Information Technology | — | — | — | — |
