China Merchants NASDAQ 100 ETF(QDII)
1596592.2353.81% ( +0.082 )
Portfolio
Dec 31, 2025- Stock99.25%
- Cash2.69%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
9%
47%
31%
2%
4%
5%
1%
0%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 50.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.84% | Equity | Information Technology | Large Growth | — | — | — | |
| 7.85% | Equity | Information Technology | Large Blend | — | — | — | |
3  Microsoft Corp | 7.01% | — | — | — | — | — | — |
| 5.11% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.81% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.85% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.74% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.55% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.31% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.18% | Equity | Information Technology | Large Growth | — | — | — |
