Penghua CNI Oil&Gas ETF
1596971.2830.79% ( +0.010 )
Portfolio
Dec 31, 2025- Stock99.64%
- Cash1.63%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
49%
5%
8%
14%
12%
2%
2%
6%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 66.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.39% | Equity | Energy | — | — | — | — | |
| 13.41% | Equity | Energy | — | — | — | — | |
| 13.09% | Equity | Energy | — | — | — | — | |
| 7.62% | Equity | Energy | — | — | — | — | |
| 3.77% | Equity | Energy | — | — | — | — | |
| 3.14% | Equity | Energy | — | — | — | — | |
| 2.81% | Equity | Utilities | — | — | — | — | |
| 2.77% | Equity | Energy | — | — | — | — | |
| 2.74% | Equity | Energy | — | — | — | — | |
| 2.16% | Equity | Utilities | — | — | — | — |
