ICBCCS CSI HKC HDY Select ETF (159691)

Currency in CNY
1.320
-0.004(-0.30%)
Closed·

159691 Holdings and Weightings

Top 10 Holdings

094115.71%84.80+0.53%12,440,500
088311.45%18.86+0.32%44,565,000
23289.07%18.36-0.16%41,186,000
00168.96%96.80+0.41%6,862,500
00065.94%49.18+0.08%8,125,500
08574.74%7.27+0.14%48,414,000
09924.68%12.24-2.55%34,288,000
00034.56%6.96+1.75%47,752,000
10883.75%39.560+1.85%8,488,500
10932.91%9.53+1.38%26,076,000

Assets Allocations

Stocks98.06%
Cash1.65%
Other0.29%

Sector Allocation

Name
% Weight
Energy22.48%
Utilities18.11%
Communication Services16.02%
Financial Services9.25%
Real Estate9.14%
Technology5.31%
Healthcare5.28%
Consumer Cyclical4.88%
Consumer Defensive3.53%
Industrials3.07%
Basic Materials2.91%

Region Allocation

Name
% Weight
Asia96.02%
Europe Developed2.83%
Australasia1.15%

FAQ

What is 159691's holdings count?

159691 holds a total of 33 assets.

What are the total assets under management (AUM) of 159691 ETF?

The total assets under management (AUM) for 159691 ETF are 6.29B.
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