FI2 CSOP HSCEI

07588
1.6502.61% ( +0.042 )
Delay Closed: Nov 13, 16:08:17

Composition

Portfolio

Nov 12, 2026
  • Cash104.99%
  • Stock0.00%

Morningstar style box

Nov 12, 2026

Current style: Small Blend

Large
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Small
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Nov 12, 2026
Top 2 Holdings Weight: 17.4%
Top Holdings · Last Updated: Nov 12, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
CSOP HKD Money Market ETF Unlisted A
CSOP HKD Money Market ETF Unlisted A
11.42%——————
2
Hang Seng China Enterprises Index Future Nov 26
Hang Seng China Enterprises Index Future Nov 26
6.00%——————