E Fund NASDAQ-100 ETF (SHE:159696)
China flag China · Delayed Price · Currency is CNY
1.437
-0.009 (-0.62%)
Last updated: Jun 6, 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
51CEGConstellation Energy Corporation0.43%3,692
52ORLYO'Reilly Automotive, Inc.0.42%682
53DASHDoorDash, Inc.0.40%4,591
54PDDPDD Holdings Inc.0.40%7,883
55ADSKAutodesk, Inc.0.39%2,537
56CSXCSX Corporation0.38%22,761
57ASMLASML Holding N.V.0.38%1,047
58ABNBAirbnb, Inc.0.35%5,109
59ROPRoper Technologies, Inc.0.34%1,265
60CPRTCopart, Inc.0.34%11,373
61WDAYWorkday, Inc.0.34%2,514
62PCARPACCAR Inc0.33%6,188
63MSTRMicroStrategy Incorporated0.32%2,160
64TTDThe Trade Desk, Inc.0.32%5,307
65NXPINXP Semiconductors N.V.0.32%3,000
66MNSTMonster Beverage Corporation0.31%11,478
67PAYXPaychex, Inc.0.31%4,247
68ROSTRoss Stores, Inc.0.31%3,915
69AEPAmerican Electric Power Company, Inc.0.30%6,286
70CHTRCharter Communications, Inc.0.30%1,679
71FANGDiamondback Energy, Inc.0.29%3,447
72AXONAxon Enterprise, Inc.0.28%900
73LULUlululemon athletica inc.0.27%1,389
74DDOGDatadog, Inc.0.27%3,697
75KDPKeurig Dr Pepper Inc.0.27%16,010
76FASTFastenal Company0.25%6,761
77BKRBaker Hughes Company0.25%11,680
78TEAMAtlassian Corporation0.24%1,905
79VRSKVerisk Analytics, Inc.0.24%1,666
80XELXcel Energy Inc.0.24%6,778
81EAElectronic Arts Inc.0.23%3,095
82AZNAstraZeneca PLC0.23%6,873
83CTSHCognizant Technology Solutions Corporation0.23%5,852
84EXCExelon Corporation0.23%11,859
85ODFLOld Dominion Freight Line, Inc.0.23%2,520
86KHCThe Kraft Heinz Company0.23%14,272
87GEHCGE HealthCare Technologies Inc.0.22%5,393
88CCEPCoca-Cola Europacific Partners PLC0.22%5,433
89IDXXIDEXX Laboratories, Inc.0.21%966
90TTWOTake-Two Interactive Software, Inc.0.20%2,073
91MCHPMicrochip Technology Incorporated0.19%6,338
92DXCMDexCom, Inc.0.19%4,610
93ANSSANSYS, Inc.0.18%1,032
94CSGPCoStar Group, Inc.0.18%4,839
95ZSZscaler, Inc.0.17%1,811
96ONON Semiconductor Corporation0.16%5,026
97WBDWarner Bros. Discovery, Inc.0.16%28,954
98GFSGlobalFoundries Inc.0.14%6,523
99CDWCDW Corporation0.14%1,573
100BIIBBiogen Inc.0.14%1,720
101MDBMongoDB, Inc.0.11%872
102ARMArm Holdings plc0.10%1,512
103n/aOther Assets And Liabilities-1.46%20,278,944
As of Dec 31, 2024
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