Guotai CSI Infrastructure ETF (159619)

Shenzhen
Currency in CNY
0.936
-0.003(-0.32%)
Closed·

159619 Holdings and Weightings

Top 10 Holdings

Upside
60166810.03%
aa.aa
5.52+0.73%2,625,600
6013909.11%
aa.aa
5.64-0.18%2,239,600
6016696.52%
aa.aa
4.75+0.21%1,875,577
6011865.85%
aa.aa
8.050.00%1,001,587
6018005.15%
aa.aa
9.260.00%773,800
0004255.02%
aa.aa
9.01-0.99%994,300
0001574.98%
aa.aa
7.43-0.93%1,081,900
6000314.98%
aa.aa
19.05-1.80%474,400
6011174.22%
aa.aa
7.43-0.93%798,600
6018684.12%
aa.aa
2.24+0.45%2,826,100

Assets Allocations

Stocks99.07%
Cash0.96%
Other (Short)0.04%

Sector Allocation

Name
% Weight
Industrials 95.84%
Basic Materials 2.51%
Technology 1.43%
Utilities 0.22%

Region Allocation

Name
% Weight
Asia 100.00%
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