E Fund CSI 500 Quality and Growth ETF (159606)

Currency in CNY
1.162
-0.013(-1.11%)
Closed·

159606 Holdings and Weightings

Top 10 Holdings

6015552.59%10.00+0.50%1,222,300
0025172.39%24.930-7.67%511,300
0009882.03%85.24-3.59%178,300
6886082.02%285.37-9.98%23,935
6886171.90%315.51-0.07%26,384
6031291.82%267.46+1.36%34,800
0022731.79%27.00-4.76%370,900
0025321.69%11.81-2.72%838,100
0007831.66%8.54+1.07%988,000
0021381.61%34.59-3.49%236,600

Assets Allocations

Stocks95.49%
Cash4.19%
Other0.33%

Sector Allocation

Name
% Weight
Industrials18.08%
Technology17.50%
Financial Services13.11%
Consumer Cyclical11.94%
Basic Materials11.78%
Healthcare10.19%
Utilities5.59%
Consumer Defensive5.17%
Energy3.22%
Communication Services2.50%
Real Estate0.92%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 159606's holdings count?

159606 holds a total of 139 assets.

What are the total assets under management (AUM) of 159606 ETF?

The total assets under management (AUM) for 159606 ETF are 413.05M.
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