Guotai CSI 1000 Enhanced Strategy ETF (159679)

Shenzhen
Currency in CNY
0.979
-0.012(-1.21%)
Closed·

159679 Holdings and Weightings

Top 10 Holdings

Upside
6001000.85%
aa.aa
6.98-2.24%213,000
3006270.82%
aa.aa
40.63-0.66%34,900
6005590.82%
aa.aa
17.58-0.68%69,400
6007180.75%
aa.aa
10.13-2.41%124,000
0009690.72%
aa.aa
11.41-1.72%115,100
3006740.71%
aa.aa
23.20-5.23%65,400
6030050.71%
aa.aa
27.33-1.94%44,900
0020200.69%
aa.aa
14.26+1.06%96,100
0024560.68%
aa.aa
11.58-2.93%101,600
0021390.68%
aa.aa
13.23-2.79%89,200

Assets Allocations

Stocks99.48%
Cash1.52%
Other (Short)1.01%

Sector Allocation

Name
% Weight
Technology 30.41%
Industrials 21.70%
Basic Materials 13.97%
Healthcare 11.87%
Consumer Cyclical 9.13%
Consumer Defensive 2.83%
Communication Services 2.51%
Real Estate 2.22%
Financial Services 1.96%
Energy 1.88%
Utilities 1.50%

Region Allocation

Name
% Weight
Asia 99.36%
North America 0.64%
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