Bosera CSI Global China Education Theme ETF(QDII)
5133600.4634.75% ( +0.021 )
Portfolio
Dec 31, 2025- Stock99.22%
- Cash0.91%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Mid Growth
Large
Mid
Small
0%
24%
12%
2%
15%
14%
9%
8%
16%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 66.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 14.99% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 14.00% | Equity | Consumer Discretionary | Mid Blend | — | — | — | |
| 6.08% | Equity | Consumer Discretionary | — | — | — | — | |
| 5.42% | Equity | Industrials | Small Growth | — | — | — | |
| 5.38% | Equity | Information Technology | — | — | — | — | |
| 5.30% | Equity | Communication Services | — | — | — | — | |
| 5.10% | Equity | Information Technology | — | — | — | — | |
| 5.07% | Equity | Information Technology | — | — | — | — | |
| 2.66% | Equity | Information Technology | — | — | — | — | |
| 2.63% | Equity | Industrials | — | — | — | — |
