GF Fund CSI HK Connect Financials(ex Banks) Thematic ETF
5137501.5531.17% ( +0.018 )
Portfolio
Dec 31, 2025- Stock98.93%
- Cash4.93%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
45%
47%
3%
1%
3%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 81.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.48% | Equity | Financials | Mid Value | — | — | — | |
| 15.05% | Equity | Financials | Mid Value | — | — | — | |
| 14.78% | Equity | Financials | Mid Growth | — | — | — | |
| 9.10% | Equity | Financials | Mid Value | — | — | — | |
| 5.82% | Equity | Financials | Mid Value | — | — | — | |
| 5.55% | Equity | Financials | Mid Value | — | — | — | |
| 5.18% | Equity | Financials | Mid Value | — | — | — | |
| 5.04% | Equity | Financials | Mid Value | — | — | — | |
| 3.03% | Equity | Financials | Mid Value | — | — | — | |
| 2.38% | Equity | Financials | Mid Blend | — | — | — |
