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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 | 9.60% | $4.83M |
| 0700.HK | TENCENT HOLDINGS LTD | 9.08% | $4.57M |
| 3690.HK | MEITUAN-CLASS B | 8.09% | $4.07M |
| 1211.HK | BYD CO LTD-H | 8.01% | $4.03M |
| 1810.HK | XIAOMI CORP-CLASS B | 7.91% | $3.98M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 7.75% | $3.90M |
| 9888.HK | BAIDU INC-CLASS A | 5.32% | $2.68M |
| 9618.HK | JD.COM INC-CLASS A | 5.29% | $2.66M |
| 0992.HK | LENOVO GROUP LTD | 5.17% | $2.60M |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR | 5.01% | $2.52M |
| 1024.HK | KUAISHOU TECHNOLOGY | 4.29% | $2.16M |
| 9961.HK | TRIP.COM GROUP LTD | 3.21% | $1.61M |
| 9868.HK | XPENG INC - CLASS A SHARES | 2.62% | $1.32M |
| 2015.HK | LI AUTO INC-CLASS A | 2.28% | $1.15M |
| 0Z4I.L | SUNNY OPTICAL TECH | 1.75% | $880.38K |
| 0300.HK | MIDEA GROUP CO LTD-H | 1.63% | $818.34K |
| 6690.HK | HAIER SMART HOME CO LTD-H | 1.57% | $791.26K |
| 0020.HK | SENSETIME GROUP INC-CLASS B | 1.57% | $789.30K |
| 9660.HK | HORIZON ROBOTICS INC | 1.55% | $778.65K |
| 9626.HK | BILIBILI INC-CLASS Z | 1.32% | $664.90K |
| 6618.HK | JD HEALTH INTERNATIONAL INC | 1.23% | $620.48K |
| 2513.HK | KNOWLEDGE ATLAS TECHNOLOGY-H | 1.21% | $610.03K |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | 0.81% | $410.23K |
| 9866.HK | NIO INC-CLASS A | 0.79% | $399.96K |
| 0241.HK | ALIBABA HEALTH INFORMATION T | 0.69% | $349.28K |