HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF
51118012.8170.42% ( +0.054 )
Portfolio
Dec 31, 2025- Convertible93.64%
- Other5.65%
- Bond0.40%
- Cash0.31%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 46.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  INDUSTRIAL BANK CO., LTD. BOND | 13.73% | — | — | — | — | — | — |
2 BANK OF SHANGHAI CO., LTD. BOND | 6.98% | — | — | — | — | — | — |
3 BANK OF CHONGQING CO.,LTD. BOND | 4.53% | — | — | — | — | — | — |
4 TONGWEI CO.,LTD BOND | 3.94% | — | — | — | — | — | — |
5 CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | 3.75% | — | — | — | — | — | — |
6 JINKO SOLAR CO., LTD. BOND | 3.30% | — | — | — | — | — | — |
7 TRINA SOLAR CO., LTD. BOND | 3.12% | — | — | — | — | — | — |
8 LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | 2.56% | — | — | — | — | — | — |
9 SDIC CAPITAL CO., LTD. BOND | 2.42% | — | — | — | — | — | — |
10 CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | 2.23% | — | — | — | — | — | — |