Hwabao WP CSI 800 Real Estate ETF
1597070.4870.20% ( -0.001 )
Portfolio
Dec 31, 2025- Stock98.01%
- Cash2.29%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
29%
31%
0%
29%
5%
6%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 95.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 16.23% | Equity | Real Estate | — | — | — | — | |
| 14.28% | Equity | Real Estate | — | — | — | — | |
| 14.18% | Equity | Real Estate | — | — | — | — | |
| 14.14% | Equity | Real Estate | — | — | — | — | |
| 8.81% | Equity | Real Estate | — | — | — | — | |
| 6.73% | Equity | Real Estate | — | — | — | — | |
| 6.67% | Equity | Real Estate | — | — | — | — | |
| 5.97% | Equity | Real Estate | — | — | — | — | |
| 5.00% | Equity | Real Estate | — | — | — | — | |
| 3.75% | Equity | Real Estate | — | — | — | — |
