IGW CSI Dividend volatiy ETF (515100)

Currency in CNY
1.549
+0.002(+0.13%)
Closed·

515100 Holdings and Weightings

Top 10 Holdings

0009372.86%5.92-0.50%27,857,292
0009832.79%6.95-1.00%24,434,899
6007552.07%6.09-0.49%19,115,377
6010061.99%6.170.00%16,865,948
6015681.99%4.08-0.97%26,808,760
6001771.88%7.33-0.54%14,401,833
6000281.75%5.81+1.93%17,346,280
0008951.59%25.49-0.47%3,646,307
6010881.56%38.16+0.69%2,150,642
6002731.45%8.540.00%9,604,679

Assets Allocations

Stocks98.90%
Cash1.65%
Other (Short)0.55%

Sector Allocation

Name
% Weight
Industrials25.84%
Financial Services22.80%
Basic Materials13.51%
Energy11.22%
Consumer Cyclical8.26%
Consumer Defensive6.27%
Healthcare4.85%
Utilities3.37%
Real Estate1.96%
Communication Services1.91%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 515100's holdings count?

515100 holds a total of 127 assets.

What are the total assets under management (AUM) of 515100 ETF?

The total assets under management (AUM) for 515100 ETF are 5.60B.
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