E Fund Management Co., Ltd. ETF holdings
Guangzhou, China
Reported $152.5M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.5M
ETFs held
10
Change from prior quarter
-5.3%
With price moves
ETFs as a share of its 13F
3.4%
of $4.5B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.3M | 48,512 | +4,041 shares |
| XBI | State Street SPDR S&P Biotech ETF | $20.3M | 128,500 | No change |
| DBO | Invesco DB Oil Fund | $17.3M | 979,736 | No change |
| USO | United States Oil Fund, LP | $16.2M | 152,170 | +35,711 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.5M | 18,131 | +1,304 shares |
| BNO | United States Brent Oil Fund, LP | $11.9M | 293,412 | No change |
| SGOL | abrdn Physical Gold Shares ETF | $11.4M | 299,341 | −7,549 shares |
| GLD | SPDR Gold Shares | $11.4M | 31,018 | +985 shares |
| IAU | iShares Gold Trust | $11.3M | 149,964 | No change |
| QQQM | Invesco NASDAQ 100 ETF | $2.7M | 8,865 | +1,500 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842296. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does E Fund Management Co., Ltd. own?
E Fund Management Co., Ltd. reported 10 ETF positions worth $152.5M in its Form 13F for June 30, 2026. The largest was IVV, at $36.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.