Tianhong CSI Food and Beverage ETF

159736

Portfolio

Jun 30, 2026
  • Stock99.79%
  • Cash0.27%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Large Value

Large
Mid
Small
34%
24%
0%
13%
12%
2%
4%
9%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 55.4%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
9.93%EquityConsumer Staples————
9.87%EquityConsumer Staples————
9.73%EquityConsumer Staples————
5.47%EquityConsumer Staples————
5.30%EquityConsumer Staples————
5.12%EquityConsumer Staples————
3.19%EquityConsumer Staples————
2.37%EquityConsumer Staples————
2.23%EquityConsumer Staples————
2.20%EquityConsumer Staples————