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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 8.69% | $175.62K |
| BABA | Alibaba Group Holding Ltd | 7.32% | $147.94K |
| LKNCY | Luckin Coffee Inc | 5.54% | $112.06K |
| 9880.HK | UBTech Robotics Corp Ltd | 5.05% | $102.16K |
| 603259.SS | WuXi AppTec Co Ltd | 4.98% | $100.65K |
| TSLA | Tesla Inc | 4.93% | $99.67K |
| 1810.HK | Xiaomi Corp | 4.58% | $92.53K |
| 300866.SZ | Anker Innovations Technology Co Ltd | 4.53% | $91.48K |
| TCOM | TRIP.COM GROUP | 4.48% | $90.55K |
| 3690.HK | Meituan | 4.29% | $86.69K |
| 1519.HK | J&T Global Express Ltd | 4.08% | $82.49K |
| 9660.HK | Horizon Robotics | 3.04% | $61.47K |
| 600066.SS | Yutong Bus Co Ltd | 3.02% | $61.11K |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 2.52% | $51.00K |
| 1024.HK | Kuaishou Technology | 2.49% | $50.37K |
| 000333.SZ | Midea Group Co Ltd | 2.48% | $50.12K |
| NTES | NETEASE INC | 2.46% | $49.73K |
| 9618.HK | JD.com Inc | 2.43% | $49.13K |
| PDD | PDD Holdings Inc | 2.37% | $47.84K |
| 600276.SS | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.36% | $47.72K |
| 1211.HK | BYD Co Ltd | 2.29% | $46.29K |
| — | NIO Inc | 2.25% | $45.40K |
| 605499.SS | Eastroc Beverage Group Co Ltd | 1.96% | $39.60K |
| HSAI | Hesai Group | 1.89% | $38.30K |
| FUTU | Futu Holdings Ltd | 1.70% | $34.40K |