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The fund dedicates a minimum of 80% of its net assets (including any borrowed funds used for investment) to either the securities within its underlying benchmark index or to other financial instruments that share similar economic characteristics. This benchmark is specifically designed to track the equity market performance of companies involved in manufacturing electric vehicles, producing their components, or advancing other initiatives poised to reshape future mobility, as defined by its index provider.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 6752.T | Panasonic Holdings Corporation | 5.41% | $4.50M |
| STMMI.MI | STMICROELECTRONICS NV | 5.41% | $4.49M |
| TSLA | TESLA INC | 4.57% | $3.79M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 4.17% | $3.46M |
| 002594.SZ | BYD CO LTD -A | 3.78% | $3.13M |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3.69% | $3.06M |
| 006400.KS | SAMSUNG SDI CO LTD | 3.69% | $3.06M |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG | 3.43% | $2.84M |
| 1810.HK | XIAOMI CORP-CLASS B | 3.26% | $2.71M |
| — | CHINESE YUAN RENMINBI | 3.24% | $2.69M |
| LYC.AX | Lynas Rare Earths Limited | 2.87% | $2.38M |
| 603993.SS | CMOC GROUP LTD-A | 2.77% | $2.30M |
| AUR | AURORA INNOVATION INC | 2.64% | $2.20M |
| SQM-B.SN | SQM/B | 2.64% | $2.19M |
| 9866.HK | NIO INC-CLASS A | 2.40% | $1.99M |
| MP | MP MATERIALS CORP | 2.37% | $1.97M |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LT | 2.31% | $1.92M |
| PLS.AX | PLS GROUP LTD | 2.29% | $1.90M |
| ALB | ALBEMARLE CORP | 2.08% | $1.73M |
| 373220.KS | LG ENERGY SOLUTION | 2.01% | $1.67M |
| 9868.HK | XPENG INC - CLASS A SHARES | 1.95% | $1.62M |
| 2015.HK | LI AUTO INC-CLASS A | 1.87% | $1.55M |
| 300014.SZ | EVE ENERGY CO LTD-A | 1.40% | $1.16M |
| UMI.BR | UMICORE | 1.39% | $1.16M |
| P911.DE | Dr Ing hc F Porsche AG | 1.36% | $1.13M |