Da Cheng Fund Management Co. Ltd - Da Cheng Nasdaq 100 ETF (SHE:159513)
China flag China · Delayed Price · Currency is CNY
1.874
+0.039 (2.13%)
At close: Sep 22, 2026

SHE:159513 Holdings Information

SHE:159513 is an equity ETF with a total of 104 individual holdings. The top holdings are Cash stock at 14.95%, NVIDIA at 6.19%, Apple at 5.43%, Alphabet at 5.12%, and Micron Technology at 4.59%.

Total Holdings
104
Top 10 Percentage
50.31%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash14.95%1,103,688,288
2NVDANVIDIA Corporation6.19%335,331
3AAPLApple Inc.5.43%203,512
4MUMicron Technology, Inc.4.59%43,133
5n/aOther Assets And Liabilities3.65%269,280,735
6MSFTMicrosoft Corporation3.54%102,924
7AMDAdvanced Micro Devices, Inc.3.34%62,379
8AMZNAmazon.com, Inc.3.28%149,063
9TSLATesla, Inc.2.69%69,223
10GOOGLAlphabet Inc.2.66%80,699
11INTCIntel Corporation2.48%192,263
12GOOGAlphabet Inc.2.46%75,608
13AVGOBroadcom Inc.2.29%65,701
14METAMeta Platforms, Inc.2.13%41,038
15AMATApplied Materials, Inc.2.03%30,377
16WMTWalmart Inc.1.95%186,601
17LRCXLam Research Corporation1.91%47,844
18CSCOCisco Systems, Inc.1.63%150,772
19COSTCostco Wholesale Corporation1.46%16,973
20KLACKLA Corporation1.39%49,964
21SNDKSandisk Corporation1.19%5,671
22NFLXNetflix, Inc.1.06%161,077
23PANWPalo Alto Networks, Inc.0.98%31,216
24TXNTexas Instruments Incorporated0.96%34,815
25PLTRPalantir Technologies Inc.0.95%87,831
Showing 25 of 104 holdings
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As of Jun 30, 2026