China Merchants CSI All Share Dividend Quality ETF
1592091.1620.78% ( +0.009 )
Portfolio
Dec 31, 2025- Stock99.75%
- Cash0.28%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
29%
39%
7%
9%
12%
2%
1%
1%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 57.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.71% | Equity | Consumer Staples | — | — | — | — | |
| 8.44% | Equity | Communication Services | — | — | — | — | |
| 7.00% | Equity | Materials | — | — | — | — | |
| 5.70% | Equity | Energy | — | — | — | — | |
| 5.58% | Equity | Consumer Discretionary | — | — | — | — | |
| 5.49% | Equity | Financials | — | — | — | — | |
| 4.17% | Equity | Consumer Discretionary | — | — | — | — | |
| 4.15% | Equity | Information Technology | — | — | — | — | |
| 3.83% | Equity | Materials | — | — | — | — | |
| 3.83% | Equity | Consumer Staples | — | — | — | — |
