BOCOM Schroders SZSE 300 Value ETF Securities Investment Fund (159913)

Currency in CNY
2.382
0.000(0.00%)
Delayed Data·

159913 Holdings and Weightings

Top 10 Holdings

00033310.24%72.20-0.63%90,713
0025948.09%108.35-0.79%15,600
0006515.62%39.62-0.25%80,074
0007253.80%4.18+0.48%609,385
0023523.08%39.80-1.31%40,400
0027143.00%51.56-2.72%45,700
0000632.98%45.97+0.72%58,600
0000012.94%11.31-0.27%155,800
0021422.68%26.24-0.72%62,624
0005682.43%129.53-1.81%13,700

Assets Allocations

Stocks97.03%
Cash2.92%
Convertible0.07%
Other (Short)0.03%

Sector Allocation

Name
% Weight
Consumer Cyclical30.28%
Financial Services13.04%
Technology11.72%
Industrials11.44%
Basic Materials10.70%
Consumer Defensive8.10%
Healthcare5.86%
Communication Services2.93%
Utilities2.67%
Energy2.05%
Real Estate1.21%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 159913's holdings count?

159913 holds a total of 107 assets.

What are the total assets under management (AUM) of 159913 ETF?

The total assets under management (AUM) for 159913 ETF are 63.98M.
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