HKSE - Delayed Quote HKD

CHINAAMC Hang Seng Biotech ETF (3069.HK)

11.580
+0.280
+(2.48%)
At close: 3:58:21 PM GMT+8

Top 10 Holdings (55.21% of Total Assets)

SymbolCompany% Assets
WuXi Biologics (Cayman) Inc. 11.33%
CSPC PHARMA 7.76%
JD Health International Inc. 7.38%
INNOVENT BIO 5.65%
SINO BIOPHARM 5.26%
ALI HEALTH 3.86%
GENSCRIPT BIO 3.72%
02359 3.70%
WEIGAO GROUP 3.31%
Zai Lab Limited 3.24%

Sector Weightings

Sector3069.HK
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family China Asset Management (HK) Limited
Net Assets 635.69M
YTD Daily Total Return 30.11%
Yield 0.54%
Legal Type Exchange Traded Fund

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