Penghua CSI Alcoholic Drink ETF
5126900.4481.10% ( -0.005 )
Portfolio
Dec 31, 2025- Stock98.14%
- Cash2.02%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
5%
67%
0%
7%
18%
0%
2%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 76.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 14.99% | Equity | Consumer Staples | — | — | — | — | |
| 14.41% | Equity | Consumer Staples | — | — | — | — | |
| 12.11% | Equity | Consumer Staples | — | — | — | — | |
| 11.85% | Equity | Consumer Staples | — | — | — | — | |
| 5.17% | Equity | Consumer Staples | — | — | — | — | |
| 4.73% | Equity | Consumer Staples | — | — | — | — | |
| 3.95% | Equity | Consumer Staples | — | — | — | — | |
| 3.94% | Equity | Consumer Staples | — | — | — | — | |
| 2.88% | Equity | Consumer Staples | — | — | — | — | |
| 2.38% | Equity | Consumer Staples | — | — | — | — |
