Guotai CSI Bio-medicine ETF

512290
0.9891.79% ( -0.018 )
Delay Closed: Nov 13, 15:00:00

Composition

Portfolio

Jun 30, 2026
  • Stock99.55%
  • Cash0.67%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Large Blend

Large
Mid
Small
0%
50%
9%
11%
20%
10%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 67.0%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
17.07%EquityHealth Care————
14.88%EquityHealth Care————
10.87%EquityHealth Care————
4.22%EquityHealth Care————
3.92%EquityHealth Care————
3.80%EquityHealth Care————
3.36%EquityHealth Care————
3.08%EquityHealth Care————
2.88%EquityHealth Care————
2.87%EquityHealth Care————