Dacheng SZSE Component ETF
1599431.5002.04% ( +0.030 )
Portfolio
Dec 31, 2025- Stock98.72%
- Cash1.38%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
13%
30%
34%
5%
11%
7%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 23.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 5.99% | Equity | Industrials | — | — | — | — | |
| 3.35% | Equity | Information Technology | — | — | — | — | |
| 2.44% | Equity | Information Technology | — | — | — | — | |
| 2.41% | Equity | Consumer Discretionary | — | — | — | — | |
| 1.90% | Equity | Financials | — | — | — | — | |
| 1.69% | Equity | Information Technology | — | — | — | — | |
| 1.61% | Equity | Industrials | — | — | — | — | |
| 1.58% | Equity | Consumer Discretionary | — | — | — | — | |
| 1.22% | Equity | Consumer Staples | — | — | — | — | |
| 1.13% | Equity | Information Technology | — | — | — | — |
