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Under normal market conditions, this fund allocates a minimum of 80% of its net assets to securities that either constitute its underlying benchmark index or exhibit comparable economic attributes. That index tracks the stock performance of the thirty largest technology corporations, based on their free-float market capitalization, which are publicly traded on the Hong Kong Stock Exchange. These companies demonstrate significant involvement in the internet, financial technology (fintech), cloud computing, e-commerce, and other digital technology sectors. This investment vehicle is designated as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 9999.HK | NETEASE INC | 10.53% | $5.19M |
| 0700.HK | TENCENT HOLDINGS LTD | 9.09% | $4.48M |
| 3690.HK | MEITUAN-CLASS B | 8.25% | $4.06M |
| 81211.HK | BYD CO LTD-H | 7.86% | $3.87M |
| 1810.HK | XIAOMI CORP-CLASS B | 7.69% | $3.79M |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR | 4.54% | $2.24M |
| 9888.HK | BAIDU INC-CLASS A | 4.40% | $2.17M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 4.33% | $2.14M |
| 9618.HK | JD.COM INC-CLASS A | 4.30% | $2.12M |
| 1024.HK | KUAISHOU TECHNOLOGY | 4.19% | $2.06M |
| 9961.HK | TRIP.COM GROUP LTD | 4.11% | $2.02M |
| 0992.HK | LENOVO GROUP LTD | 3.79% | $1.87M |
| 9868.HK | XPENG INC - CLASS A SHARES | 3.53% | $1.74M |
| 2015.HK | LI AUTO INC-CLASS A | 3.36% | $1.66M |
| 0300.HK | MIDEA GROUP CO LTD-H | 3.04% | $1.50M |
| 9660.HK | HORIZON ROBOTICS INC | 2.22% | $1.10M |
| 0020.HK | SENSETIME GROUP INC-CLASS B | 2.03% | $1.00M |
| 6690.HK | HAIER SMART HOME CO LTD-H | 2.00% | $985.11K |
| 0Z4I.L | SUNNY OPTICAL TECH | 1.89% | $931.86K |
| 9626.HK | BILIBILI INC-CLASS Z | 1.54% | $756.65K |
| 6618.HK | JD HEALTH INTERNATIONAL INC | 1.28% | $629.92K |
| 2513.HK | KNOWLEDGE ATLAS TECHNOLOGY-H | 1.12% | $550.07K |
| — | Cash | 1.11% | $548.52K |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | 0.83% | $409.84K |
| 9866.HK | NIO INC-CLASS A | 0.79% | $391.02K |