Penghua Dow Jones Industrial Average ETF(QDII)
513400----
Portfolio
Dec 31, 2025- Stock94.64%
- Cash5.93%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
48%
41%
2%
4%
4%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 52.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.66% | Equity | Financials | Large Blend | — | — | — | |
| 6.94% | Equity | Industrials | Large Blend | — | — | — | |
| 5.86% | Equity | Information Technology | Large Blend | — | — | — | |
| 4.48% | Equity | Financials | Large Blend | — | — | — | |
| 4.25% | Equity | Financials | Large Blend | — | — | — | |
| 4.17% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 4.00% | Equity | Health Care | Large Value | — | — | — | |
| 3.97% | Equity | Health Care | Large Blend | — | — | — | |
| 3.93% | Equity | Materials | Large Blend | — | — | — | |
| 3.91% | Equity | Financials | Large Value | — | — | — |
