Huatai-PB CSI 300 ETF
5103004.6950.40% ( -0.019 )
Portfolio
Dec 31, 2025- Stock98.65%
- Cash1.25%
- Other0.10%
Morningstar style box
Dec 31, 2025Current style: Large Blend
Large
Mid
Small
32%
35%
32%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 22.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.80% | Equity | Industrials | — | — | — | — | |
| 3.37% | Equity | Consumer Staples | — | — | — | — | |
| 2.85% | Equity | Financials | — | — | — | — | |
| 2.61% | Equity | Information Technology | — | — | — | — | |
| 2.22% | Equity | Materials | — | — | — | — | |
| 2.03% | Equity | Financials | — | — | — | — | |
| 1.67% | Equity | Information Technology | — | — | — | — | |
| 1.50% | Equity | Consumer Discretionary | — | — | — | — | |
| 1.39% | Equity | Financials | — | — | — | — | |
| 1.30% | Equity | Utilities | — | — | — | — |
