ChinaAMC Hang Seng Biotechnology Technology ETF(QDII)

159892

Portfolio

Jun 30, 2026
  • Stock97.53%
  • Cash3.04%
  • Bond0.10%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Large Blend

Large
Mid
Small
7%
31%
20%
7%
20%
9%
0%
0%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 67.5%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
9.85%EquityHealth CareMid Growth———
9.85%EquityHealth CareLarge Growth———
9.62%EquityHealth CareLarge Blend———
8.16%EquityHealth CareLarge Growth———
7.10%EquityHealth CareMid Growth———
6.15%EquityHealth CareLarge Blend———
4.98%EquityHealth CareLarge Value———
4.91%EquityHealth CareMid Growth———
3.76%EquityHealth CareMid Blend———
10
ChinaAMC Hang Seng Hong Kong Biotech ETF
ChinaAMC Hang Seng Hong Kong Biotech ETF
3.17%——————