Guotai CSI Non-ferrous Metal ETF
1598810.8451.40% ( -0.012 )
Portfolio
Dec 31, 2025- Stock99.43%
- Cash1.68%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
10%
38%
33%
5%
9%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 47.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.19% | Equity | Materials | — | — | — | — | |
| 7.86% | Equity | Materials | — | — | — | — | |
| 5.25% | Equity | Materials | — | — | — | — | |
| 4.65% | Equity | Industrials | — | — | — | — | |
| 4.36% | Equity | Materials | — | — | — | — | |
| 3.20% | Equity | Materials | — | — | — | — | |
| 3.15% | Equity | Materials | — | — | — | — | |
| 3.08% | Equity | Materials | — | — | — | — | |
| 3.06% | Equity | Materials | — | — | — | — | |
| 2.58% | Equity | Materials | — | — | — | — |
