E Fund Hang Seng SCHK Innovative Drug ETF
1593161.1040.18% ( -0.002 )
Portfolio
Dec 31, 2025- Stock98.82%
- Cash1.86%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
12%
25%
22%
10%
7%
19%
4%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 73.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.36% | Equity | Health Care | Large Growth | — | — | — | |
| 10.31% | Equity | Health Care | Large Value | — | — | — | |
| 9.82% | Equity | Health Care | Mid Growth | — | — | — | |
| 9.67% | Equity | Health Care | Mid Value | — | — | — | |
| 8.91% | Equity | Health Care | Large Growth | — | — | — | |
| 8.28% | Equity | Health Care | Large Growth | — | — | — | |
| 7.14% | Equity | Health Care | Large Blend | — | — | — | |
| 3.87% | Equity | Health Care | Large Blend | — | — | — | |
| 2.62% | Equity | Health Care | Large Value | — | — | — | |
| 2.37% | Equity | Health Care | Small Blend | — | — | — |
