Dacheng NASDAQ 100 ETF (QDII)
1595131.7782.77% ( +0.048 )
Portfolio
Dec 31, 2025- Stock80.37%
- Cash18.43%
- Other1.21%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
9%
50%
29%
3%
4%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 39.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.27% | Equity | Information Technology | Large Growth | — | — | — | |
| 6.45% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.77% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.96% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.19% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.11% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.92% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.72% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.62% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.80% | Equity | Information Technology | Large Growth | — | — | — |
