ICBCCS GD-HK-Mac Bay Area Innov 100 ETF (159976)

Currency in CNY
1.350
-0.001(-0.07%)
Closed·

159976 Holdings and Weightings

Top 10 Holdings

07009.52%605.00+1.42%23,500
6013188.83%58.51-2.29%180,188
6000368.74%41.98-2.12%215,544
03887.42%454.00+0.67%22,000
0003335.56%74.03+0.43%87,300
0025944.40%109.70-3.82%15,000
6000304.02%31.17-0.98%165,045
0006513.05%41.41-2.79%77,015
0024752.53%45.27-1.54%82,725
3001242.00%75.90+1.16%35,111

Assets Allocations

Stocks98.67%
Cash1.56%
Other (Short)0.22%

Sector Allocation

Name
% Weight
Financial Services29.40%
Technology17.53%
Consumer Cyclical16.04%
Communication Services11.12%
Industrials10.82%
Healthcare5.81%
Utilities4.24%
Consumer Defensive2.92%
Real Estate1.16%
Basic Materials0.94%

Region Allocation

Name
% Weight
Asia99.18%
North America0.83%

FAQ

What is 159976's holdings count?

159976 holds a total of 102 assets.

What are the total assets under management (AUM) of 159976 ETF?

The total assets under management (AUM) for 159976 ETF are 113.28M.
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