Dacheng Hang Seng Technology ETF(QDII)
1597400.6000.00% ( 0.000 )
Portfolio
Dec 31, 2025- Stock90.17%
- Cash9.45%
- Other0.38%
Morningstar style box
Dec 31, 2025Current style: Large Blend
Large
Mid
Small
12%
65%
22%
0%
1%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 63.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.87% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
| 7.56% | Equity | Information Technology | Mid Blend | — | — | — | |
| 7.13% | Equity | Communication Services | Large Blend | — | — | — | |
| 7.10% | Equity | Information Technology | Mid Value | — | — | — | |
| 7.03% | Equity | Communication Services | Mid Value | — | — | — | |
| 7.00% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 6.68% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
| 4.60% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
| 4.55% | Equity | Communication Services | Mid Value | — | — | — | |
| 3.83% | Equity | Communication Services | Mid Value | — | — | — |
