CSOP CSI300
0313311.5300.60% ( -0.070 )
Portfolio
Jul 29, 2026- Other99.93%
- Cash0.07%
Morningstar style box
Jul 3, 2026Large
Mid
Small
42%
38%
17%
2%
2%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 29, 2026Top 1 Holdings Weight: 99.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Huatai-PB CSI 300 ETF | 99.93% | — | — | — | — | — | — |