ChinaAMC ChiNext Composite ETF

159957

Portfolio

Jun 30, 2026
  • Stock99.69%
  • Cash0.45%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Large Growth

Large
Mid
Small
1%
37%
52%
1%
5%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 56.7%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
14.51%EquityInformation Technology————
13.52%EquityIndustrials————
9.92%EquityInformation Technology————
3.44%EquityFinancials————
3.11%EquityIndustrials————
2.79%EquityInformation Technology————
2.75%EquityInformation Technology————
2.50%EquityInformation Technology————
2.17%EquityInformation Technology————
2.04%EquityInformation Technology————