Huatai-PB SSE KSE China Korea Semiconductor ETF(QDII)
5133104.4104.13% ( -0.190 )
Portfolio
Dec 31, 2025- Stock99.12%
- Cash1.94%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
0%
22%
60%
2%
6%
8%
0%
2%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 71.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Samsung Electronics Co Ltd | 16.31% | — | — | — | — | — | — |
2 SK Hynix Inc | 15.45% | — | — | — | — | — | — |
| 7.95% | Equity | Information Technology | — | — | — | — | |
| 6.83% | Equity | Information Technology | — | — | — | — | |
| 5.80% | Equity | Information Technology | — | — | — | — | |
| 5.53% | Equity | Information Technology | — | — | — | — | |
| 3.98% | Equity | Information Technology | — | — | — | — | |
| 3.75% | Equity | Information Technology | — | — | — | — | |
| 3.24% | Equity | Information Technology | — | — | — | — | |
| 2.96% | Equity | Information Technology | — | — | — | — |
