CAM CSI300-U
09188----
Asset Distribution
Mar 31, 2026- Stock89.81%
- Other15.61%
- Bond1.08%
- Cash0.00%
Holdings
Mar 31, 2026Top 10 weight: 30.3%
| Name/code | Weight | Price | Change | Market Cap |
|---|---|---|---|---|
1  China Am Hk | 6.20% | — | — | — |
2 Counter Party - Trs | 3.97% | — | — | — |
| 3.94% | — | — | — | |
| 3.33% | — | — | — | |
5 Counter Party - Trs | 2.81% | — | — | — |
| 2.35% | — | — | — | |
| 2.24% | — | — | — | |
| 2.00% | — | — | — | |
| 1.80% | — | — | — | |
| 1.62% | — | — | — |
