Bosera Hang Seng Health Care ETF(QDII)
5130600.5280.38% ( +0.002 )
Portfolio
Dec 31, 2025- Stock99.05%
- Cash1.01%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
8%
37%
16%
7%
6%
18%
3%
1%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 59.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.71% | Equity | Health Care | Mid Growth | — | — | — | |
| 8.81% | Equity | Health Care | Large Growth | — | — | — | |
| 8.69% | Equity | Health Care | Large Blend | — | — | — | |
| 6.26% | Equity | Health Care | Large Growth | — | — | — | |
| 5.11% | Equity | Health Care | Large Value | — | — | — | |
| 4.79% | Equity | Health Care | Mid Value | — | — | — | |
| 4.67% | Equity | Consumer Staples | Mid Blend | — | — | — | |
| 4.10% | Equity | Health Care | Large Growth | — | — | — | |
| 3.54% | Equity | Health Care | Large Blend | — | — | — | |
| 3.47% | Equity | Health Care | Mid Growth | — | — | — |
