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This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 81211.HK | BYD CO LTD-H | 7.52% | $3.96M |
| 9866.HK | NIO INC-CLASS A | 6.27% | $3.30M |
| 9868.HK | XPENG INC - CLASS A SHARES | 5.56% | $2.93M |
| 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 5.37% | $2.83M |
| 600900.SS | CHINA YANGTZE POWER CO LTD-A | 5.29% | $2.78M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 5.29% | $2.78M |
| 2015.HK | LI AUTO INC-CLASS A | 5.24% | $2.76M |
| 1816.HK | CGN POWER CO LTD-H | 4.25% | $2.24M |
| 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 3.89% | $2.05M |
| 9698.HK | GDS HOLDINGS LTD-CL A | 3.72% | $1.96M |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | 3.00% | $1.58M |
| 0257.HK | EB ENVIRONMENT | 2.89% | $1.52M |
| 601816.SS | BEIJING-SHANGHAI HIGH SPE-A | 2.72% | $1.43M |
| 0586.HK | CHINA CONCH VENTURE HOLDINGS | 2.69% | $1.42M |
| 0916.HK | CHINA LONGYUAN POWER GROUP-H | 2.26% | $1.19M |
| 601985.SS | CHINA NATIONAL NUCLEAR POW-A | 2.25% | $1.18M |
| 600406.SS | NARI TECHNOLOGY CO LTD-A | 2.22% | $1.17M |
| 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | 2.09% | $1.10M |
| 1585.HK | YADEA GROUP HOLDINGS LTD | 1.91% | $1.01M |
| 2380.HK | CHINA POWER INTERNATIONAL | 1.82% | $960.38K |
| 0968.HK | XINYI SOLAR HOLDINGS LTD | 1.62% | $851.96K |
| 0371.HK | BEIJING ENTERPRISES WATER GR | 1.60% | $844.55K |
| 605117.SS | NINGBO DEYE TECHNOLOGY COR-A | 1.60% | $843.49K |
| VNET | VNET Group Incorporation | 1.44% | $755.85K |
| 600905.SS | CHINA THREE GORGES RENEWAB-A | 1.29% | $677.59K |