E Fund NASDAQ-100 ETF (SHE:159696)
China flag China · Delayed Price · Currency is CNY
1.499
+0.016 (1.08%)
Last updated: Jun 27, 2025

SHE:159696 Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.9.39%72,516
2NVDANVIDIA Corporation8.16%117,487
3MSFTMicrosoft Corporation7.78%35,668
4AMZNAmazon.com, Inc.5.72%50,444
5n/aCash5.50%76,464,247
6AVGOBroadcom Inc.4.44%37,058
7TSLATesla, Inc.3.63%17,401
8METAMeta Platforms, Inc.3.17%10,458
9GOOGLAlphabet Inc.2.74%28,031
10GOOGAlphabet Inc.2.61%26,549
11COSTCostco Wholesale Corporation2.48%5,229
12NFLXNetflix, Inc.2.33%5,045
13TMUST-Mobile US, Inc.1.56%13,697
14CSCOCisco Systems, Inc.1.44%47,008
15PEPPepsiCo, Inc.1.27%16,193
16LINLinde plc1.22%5,620
17AMDAdvanced Micro Devices, Inc.1.20%19,153
18ADBEAdobe Inc.1.20%5,196
19ISRGIntuitive Surgical, Inc.1.13%4,204
20INTUIntuit Inc.1.07%3,303
21TXNTexas Instruments Incorporated1.04%10,767
22QCOMQUALCOMM Incorporated1.04%13,113
23PLTRPalantir Technologies Inc.1.01%25,738
24BKNGBooking Holdings Inc.0.99%384
25HONHoneywell International Inc.0.90%7,675
26CMCSAComcast Corporation0.87%45,052
27AMGNAmgen Inc.0.86%6,345
28AMATApplied Materials, Inc.0.82%9,731
29PANWPalo Alto Networks, Inc.0.73%7,745
30ADPAutomatic Data Processing, Inc.0.73%4,809
31GILDGilead Sciences, Inc.0.70%14,710
32ADIAnalog Devices, Inc.0.64%5,858
33VRTXVertex Pharmaceuticals Incorporated0.63%3,039
34SBUXStarbucks Corporation0.63%13,382
35APPAppLovin Corporation0.59%3,525
36MRVLMarvell Technology, Inc.0.58%10,223
37MUMicron Technology, Inc.0.57%13,149
38LRCXLam Research Corporation0.57%15,186
39INTCIntel Corporation0.53%50,905
40MELIMercadoLibre, Inc.0.53%599
41PYPLPayPal Holdings, Inc.0.52%11,833
42KLACKLA Corporation0.51%1,579
43CDNSCadence Design Systems, Inc.0.50%3,237
44CRWDCrowdStrike Holdings, Inc.0.49%2,760
45MDLZMondelez International, Inc.0.49%15,783
46MARMarriott International, Inc.0.47%3,280
47REGNRegeneron Pharmaceuticals, Inc.0.47%1,275
48SNPSSynopsys, Inc.0.46%1,813
49CTASCintas Corporation0.45%4,760
50FTNTFortinet, Inc.0.44%9,047
As of Dec 31, 2024
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