Guotai S&P 500 ETF(QDII)
1596121.9761.65% ( +0.032 )
Portfolio
Dec 31, 2025- Stock90.34%
- Cash5.12%
- Other4.54%
Morningstar style box
Dec 31, 2025Current style: Large Blend
Large
Mid
Small
22%
39%
20%
6%
8%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 35.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.06% | Equity | Information Technology | Large Growth | — | — | — | |
| 6.26% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.60% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.50% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 2.84% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.55% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.27% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.24% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.97% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 1.44% | Equity | Financials | Large Value | — | — | — |
