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ChinaAMC Nomura N225 ETF(QDII)
513520
2.167
4.43% ( +0.092 )
Delay Closed: Jul 31, 15:00:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
Portfolio
Dec 31, 2025
Asset allocation
Industry
Region
Stock
98.66%
Cash
1.38%
Other
0.00%
Stock
98.66%
Cash
1.38%
Other
0.00%
Morningstar style box
Dec 31, 2025
Current style: Large Growth
Large
Mid
Small
14%
22%
51%
4%
6%
3%
0%
0%
0%
Value
Blend
Growth
Weight %
50+
25-49
10-24
0-9
Top Holdings
Dec 31, 2025
Top 1 Holdings Weight: 98.7%
Top Holdings · Last Updated: Dec 31, 2025
Name/code
Weight
Type
Industry
Style
Price
Change %
Market Cap
1
NEXT FUNDS Nikkei 225 ETF
98.66%
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