GF Fund CSI Semiconductor Material Equipment Theme ETF
5607801.0349.88% ( +0.093 )
Portfolio
Dec 31, 2025- Stock98.18%
- Cash0.97%
- Other0.85%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
0%
5%
59%
0%
5%
27%
0%
1%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 63.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 13.97% | Equity | Information Technology | — | — | — | — | |
| 13.49% | Equity | Information Technology | — | — | — | — | |
| 6.98% | Equity | Information Technology | — | — | — | — | |
| 5.63% | Equity | Information Technology | — | — | — | — | |
| 5.19% | Equity | Information Technology | — | — | — | — | |
| 4.59% | Equity | Information Technology | — | — | — | — | |
| 3.95% | Equity | Information Technology | — | — | — | — | |
| 3.70% | Equity | Materials | — | — | — | — | |
| 3.11% | Equity | Information Technology | — | — | — | — | |
| 2.93% | Equity | Information Technology | — | — | — | — |
