Portfolio
Aug 20, 2026- Cash98.15%
- Stock1.07%
- Other0.78%
Morningstar style box
Aug 20, 2026Current style: Small Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 8 Holdings Weight: 31.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CSOP HKD Money Market ETF Unlisted A | 20.77% | — | — | — | — | — | — |
2 Csop Us Dollar Money Mar-Usd | 4.89% | — | — | — | — | — | — |
3 CSOP US Dollar Money Market ETF | 2.29% | — | — | — | — | — | — |
4 Icbc Asset Manag Gl Usd Mm-I | 1.07% | — | — | — | — | — | — |
5 Icbc Asset Manag Gl Hkd Mm-I | 0.91% | — | — | — | — | — | — |
6 CSOP Hong Kong Dollar Money Market ETF | 0.83% | — | — | — | — | — | — |
7 Csop Usd Select Mmf-Usd | 0.78% | — | — | — | — | — | — |
8 Hstech | 0.34% | — | — | — | — | — | — |