Bosera Hang seng HK Connect High Div ETF (513690)

Currency in CNY
1.066
-0.006(-0.56%)
Closed·

513690 Holdings and Weightings

Top 10 Holdings

Upside
11713.90%
aa.aa
10.36+0.10%22,709,500
01013.50%
aa.aa
8.62+0.82%21,271,000
00122.86%
aa.aa
27.16-1.09%4,749,000
00082.69%
aa.aa
5.410.00%22,950,000
08682.57%
aa.aa
9.18-0.54%15,525,000
08572.49%
aa.aa
7.12-0.28%16,800,000
13782.49%
aa.aa
26.52-1.19%6,303,000
18982.48%
aa.aa
9.42+0.21%12,439,000
13082.43%
aa.aa
28.54-1.11%4,399,000
19082.38%
aa.aa
17.24+0.47%6,832,000

Assets Allocations

Stocks98.42%
Cash1.16%
Other0.42%

Sector Allocation

Name
% Weight
Financial Services21.42%
Real Estate17.64%
Energy17.06%
Industrials16.13%
Utilities8.25%
Communication Services6.74%
Consumer Defensive5.21%
Basic Materials5.14%
Consumer Cyclical2.41%

Region Allocation

Name
% Weight
Asia97.01%
Australasia1.67%
Europe Developed1.32%

FAQ

What is 513690's holdings count?

513690 holds a total of 53 assets.

What are the total assets under management (AUM) of 513690 ETF?

The total assets under management (AUM) for 513690 ETF are 4.15B.
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