Essence Csi Shenzhen Technology Innovation Theme Index Fund(Lof)-A
1675061.6312.77% ( +0.044 )
Portfolio
Dec 31, 2025- Stock95.00%
- Cash3.62%
- Bond3.49%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
7%
30%
17%
0%
15%
26%
0%
2%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 52.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.82% | Equity | Industrials | — | — | — | — | |
| 7.78% | Equity | Consumer Discretionary | — | — | — | — | |
| 6.83% | Equity | Information Technology | — | — | — | — | |
| 5.13% | Equity | Industrials | — | — | — | — | |
| 4.67% | Equity | Information Technology | — | — | — | — | |
| 4.50% | Equity | Industrials | — | — | — | — | |
| 4.40% | Equity | Industrials | — | — | — | — | |
| 4.02% | Equity | Consumer Discretionary | — | — | — | — | |
| 3.86% | Equity | Information Technology | — | — | — | — | |
| 3.80% | Equity | Information Technology | — | — | — | — |
