China Universal CNI HK Connect Innovative Drugs Industry ETF
1595701.3840.29% ( -0.004 )
Portfolio
Dec 31, 2025- Stock98.33%
- Cash1.89%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
12%
26%
22%
8%
7%
19%
4%
0%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 72.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.52% | Equity | Health Care | Large Value | — | — | — | |
| 9.97% | Equity | Health Care | Mid Growth | — | — | — | |
| 9.79% | Equity | Health Care | Large Growth | — | — | — | |
| 9.73% | Equity | Health Care | Mid Value | — | — | — | |
| 9.60% | Equity | Health Care | Large Growth | — | — | — | |
| 7.00% | Equity | Health Care | Large Blend | — | — | — | |
| 6.98% | Equity | Health Care | Large Growth | — | — | — | |
| 3.50% | Equity | Health Care | Large Blend | — | — | — | |
| 2.57% | Equity | Health Care | Large Value | — | — | — | |
| 2.36% | Equity | Health Care | Small Blend | — | — | — |
