Hwabao WP CSI 800 Real Estate ETF

159707

Portfolio

Jun 30, 2026
  • Stock98.73%
  • Cash1.36%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Mid Value

Large
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28%
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72%
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ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 98.7%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
15.65%EquityReal Estate————
14.56%EquityReal Estate————
13.26%EquityReal Estate————
12.87%EquityReal Estate————
10.37%EquityReal Estate————
10.22%EquityReal Estate————
8.16%EquityReal Estate————
7.90%EquityReal Estate————
5.62%EquityReal Estate————
0.08%EquityInformation Technology————