DaCheng Hang Seng Healthcare ETF (QDII) (159303)

Currency in CNY
1.887
-0.020(-1.05%)
Closed·

159303 Holdings and Weightings

Top 10 Holdings

Upside
61608.99%
aa.aa
177.00-2.43%28,400
22698.30%
aa.aa
31.35-2.64%163,000
18016.79%
aa.aa
93.00-5.10%64,000
10934.96%
aa.aa
9.89-0.30%358,000
99264.93%
aa.aa
156.30+1.10%28,000
11774.17%
aa.aa
7.32-2.66%450,000
66183.96%
aa.aa
48.75-3.08%48,650
10993.61%
aa.aa
18.84-0.11%58,400
23672.92%
aa.aa
55.55-0.80%20,200
02412.69%
aa.aa
4.82-1.23%280,000

Assets Allocations

Stocks96.34%
Cash6.69%
Other (Short)3.03%

Sector Allocation

Name
% Weight
Healthcare96.36%
Consumer Defensive3.03%
Financial Services0.61%

Region Allocation

Name
% Weight
Asia82.95%
North America17.05%

FAQ

What are the total assets under management (AUM) of 159303 ETF?

The total assets under management (AUM) for 159303 ETF are 62.40M.
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