GF CSI All Share Power Public Service ETF

159611
1.0200.58% ( -0.006 )
Delay Closed: Oct 23, 15:00:00

Portfolio

Jun 30, 2026
  • Stock99.77%
  • Cash0.48%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Large Value

Large
Mid
Small
36%
21%
0%
28%
13%
0%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 49.5%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
10.74%EquityUtilities————
8.12%EquityUtilities————
5.80%EquityUtilities————
4.56%EquityUtilities————
3.84%EquityUtilities————
3.65%EquityUtilities————
3.50%EquityUtilities————
3.36%EquityUtilities————
3.02%EquityUtilities————
2.88%EquityUtilities————