Hwabao WP Hang Seng SCHK Innovative Drug Select ETF
5208800.4340.46% ( -0.002 )
Portfolio
Dec 31, 2025- Stock99.56%
- Cash1.02%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
12%
26%
22%
9%
8%
19%
4%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 72.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.46% | Equity | Health Care | Large Growth | — | — | — | |
| 10.09% | Equity | Health Care | Large Value | — | — | — | |
| 9.92% | Equity | Health Care | Mid Growth | — | — | — | |
| 9.46% | Equity | Health Care | Mid Value | — | — | — | |
| 9.06% | Equity | Health Care | Large Growth | — | — | — | |
| 8.01% | Equity | Health Care | Large Growth | — | — | — | |
| 6.98% | Equity | Health Care | Large Blend | — | — | — | |
| 3.79% | Equity | Health Care | Large Blend | — | — | — | |
| 2.57% | Equity | Health Care | Large Value | — | — | — | |
| 2.31% | Equity | Health Care | Small Blend | — | — | — |
