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This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | TENCENT HOLDINGS LTD | 10.40% | $514.60M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 8.23% | $407.20M |
| PDD | PDD HOLDINGS INC | 7.84% | $388.28M |
| 3690.HK | MEITUAN-CLASS B | 6.74% | $333.49M |
| 9999.HK | NETEASE INC | 6.38% | $315.73M |
| 1024.HK | KUAISHOU TECHNOLOGY | 4.20% | $207.80M |
| 9961.HK | TRIP.COM GROUP LTD | 4.18% | $206.91M |
| 9888.HK | BAIDU INC-CLASS A | 4.08% | $202.21M |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3.99% | $197.35M |
| 2423.HK | KE HOLDINGS INC-CL A | 3.96% | $196.07M |
| 9618.HK | JD.COM INC-CLASS A | 3.94% | $194.89M |
| 6618.HK | JD HEALTH INTERNATIONAL INC | 3.56% | $176.06M |
| 9626.HK | BILIBILI INC-CLASS Z | 3.49% | $172.74M |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3.31% | $164.09M |
| BZ | KANZHUN LTD - ADR | 3.27% | $161.69M |
| TAL | TAL EDUCATION GROUP- ADR | 2.84% | $140.78M |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2.48% | $122.86M |
| 3888.HK | KINGSOFT CORP LTD | 2.05% | $101.46M |
| 0241.HK | ALIBABA HEALTH INFORMATION T | 1.77% | $87.74M |
| 0780.HK | TONGCHENG TRAVEL HOLDINGS LTD | 1.53% | $75.76M |
| 0136.HK | CHINA RUYI HOLDINGS LTD | 1.33% | $65.89M |
| JOYY | JOYY INC-ADR | 1.28% | $63.34M |
| 2400.HK | XD INC | 1.04% | $51.29M |
| 6060.HK | ZHONGAN ONLINE P&C INSURAN-H | 1.02% | $50.58M |
| 1357.HK | MEITU INC | 1.01% | $50.21M |