E Fund CSI 500 ETF
5105804.1941.85% ( +0.076 )
Portfolio
Dec 31, 2025- Stock95.12%
- Cash4.52%
- Other0.35%
- Convertible0.01%
Morningstar style box
Dec 31, 2025Current style: Large Blend
Large
Mid
Small
7%
21%
23%
15%
21%
13%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 5.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 0.62% | Equity | Industrials | — | — | — | — | |
| 0.61% | Equity | Information Technology | — | — | — | — | |
| 0.59% | Equity | Communication Services | — | — | — | — | |
| 0.57% | Equity | Materials | — | — | — | — | |
| 0.57% | Equity | Industrials | — | — | — | — | |
| 0.57% | Equity | Industrials | — | — | — | — | |
| 0.55% | Equity | Industrials | — | — | — | — | |
| 0.54% | Equity | Industrials | — | — | — | — | |
| 0.52% | Equity | Materials | — | — | — | — | |
| 0.51% | Equity | Materials | — | — | — | — |
