China Merchants NASDAQ 100 ETF(QDII)
1596592.2633.25% ( -0.076 )
Portfolio
Jun 30, 2026- Stock99.37%
- Cash2.22%
- Other0.00%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
14%
34%
39%
3%
5%
3%
1%
0%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 44.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.52% | Equity | Information Technology | Large Growth | — | — | — | |
| 6.60% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.58% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.30% | Equity | Information Technology | Large Blend | — | — | — | |
| 4.06% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.98% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.26% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.23% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.01% | Equity | Information Technology | Large Value | — | — | — | |
| 2.99% | Equity | Communication Services | Large Growth | — | — | — |
