China Southern Hang Seng Biotech ETF(QDII)
1596151.0270.59% ( +0.006 )
Portfolio
Dec 31, 2025- Stock99.92%
- Cash0.17%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
8%
40%
20%
7%
4%
17%
3%
0%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 69.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.93% | Equity | Health Care | Large Blend | — | — | — | |
| 9.77% | Equity | Health Care | Mid Growth | — | — | — | |
| 8.86% | Equity | Health Care | Large Growth | — | — | — | |
| 8.43% | Equity | Health Care | Large Growth | — | — | — | |
| 6.89% | Equity | Health Care | Large Value | — | — | — | |
| 6.46% | Equity | Health Care | Mid Value | — | — | — | |
| 5.53% | Equity | Health Care | Large Growth | — | — | — | |
| 4.77% | Equity | Health Care | Large Blend | — | — | — | |
| 4.68% | Equity | Health Care | Mid Growth | — | — | — | |
| 3.30% | Equity | Health Care | Small Growth | — | — | — |
