GF CSI HK Innovative Drugs Industry ETF(QDII)
5131201.1550.70% ( +0.008 )
Portfolio
Dec 31, 2025- Stock98.70%
- Cash2.03%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
8%
37%
23%
4%
6%
16%
3%
0%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 69.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.97% | Equity | Health Care | Mid Growth | — | — | — | |
| 9.61% | Equity | Health Care | Large Growth | — | — | — | |
| 8.40% | Equity | Health Care | Large Growth | — | — | — | |
| 8.22% | Equity | Health Care | Large Blend | — | — | — | |
| 7.04% | Equity | Health Care | Mid Value | — | — | — | |
| 6.87% | Equity | Health Care | Large Value | — | — | — | |
| 6.55% | Equity | Health Care | Large Growth | — | — | — | |
| 5.09% | Equity | Health Care | Mid Growth | — | — | — | |
| 4.94% | Equity | Health Care | Large Blend | — | — | — | |
| 3.23% | Equity | Health Care | Small Growth | — | — | — |
