ChinaAMC CSI Infrastructure ETF
1596351.0300.68% ( +0.007 )
Portfolio
Dec 31, 2025- Stock99.61%
- Cash0.92%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
47%
15%
4%
18%
14%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 53.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.70% | Equity | Industrials | — | — | — | — | |
| 7.15% | Equity | Industrials | — | — | — | — | |
| 5.78% | Equity | Industrials | — | — | — | — | |
| 5.26% | Equity | Industrials | — | — | — | — | |
| 5.02% | Equity | Industrials | — | — | — | — | |
| 4.97% | Equity | Industrials | — | — | — | — | |
| 4.56% | Equity | Industrials | — | — | — | — | |
| 3.93% | Equity | Industrials | — | — | — | — | |
| 3.78% | Equity | Industrials | — | — | — | — | |
| 3.67% | Equity | Materials | — | — | — | — |
