Penghua CSI All Share Utilities ETF
5601901.0321.57% ( +0.016 )
Portfolio
Jun 30, 2026- Stock98.00%
- Cash1.77%
- Other0.23%
Morningstar style box
Jun 30, 2026Current style: Large Value
Large
Mid
Small
36%
26%
0%
27%
10%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 52.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.55% | Equity | Utilities | — | — | — | — | |
| 7.75% | Equity | Utilities | — | — | — | — | |
| 5.53% | Equity | Utilities | — | — | — | — | |
| 4.34% | Equity | Utilities | — | — | — | — | |
| 3.67% | Equity | Utilities | — | — | — | — | |
| 3.48% | Equity | Utilities | — | — | — | — | |
| 3.34% | Equity | Utilities | — | — | — | — | |
| 3.21% | Equity | Utilities | — | — | — | — | |
| 2.88% | Equity | Utilities | — | — | — | — | |
| 2.75% | Equity | Utilities | — | — | — | — |
