NAV
$12.28
AUM
$53.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -22.09% | -8.75% | -9.56% | -23.13% | +1.67% | -12.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9999.HK | NetEase Inc Ordinary Shares | 8.92% |
| 2 | 3690.HK | Meituan Class B | 8.48% |
| 3 | 01211 | BYD Co Ltd Class H | 8.40% |
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.97% |
| 5 | 1810.HK | Xiaomi Corp Class B | 7.86% |
| 6 | 0700.HK | Tencent Holdings Ltd | 7.41% |
| 7 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 5.86% |
| 8 | 0992.HK | Lenovo Group Ltd | 5.29% |
| 9 | 9888.HK | Baidu Inc | 5.19% |
| 10 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 4.44% |
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.
Inception Date: 2021-06-08