| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| PDD Holdings Inc | 10.74% |
| Meituan | 10.49% |
| Tencent Holdings Ltd | 10.12% |
| Baidu Inc | 7.37% |
| Kuaishou Technology | 3.82% |
| Hua Hong Grace Semiconductor Ltd | 3.23% |
| CAMBRICON TECH A (HK-C) | 2.10% |
| Kingboard Laminates Holdings Ltd | 1.97% |
| HYGON INFO TECH A (HK-C) | 1.77% |
| Sunny Optical Technology Group Co Ltd | 1.71% |
| SenseTime Group Inc | 1.67% |
| Horizon Robotics | 1.58% |
| NAURA TECH GRP A (HK-C) | 1.53% |
| Bilibili Inc | 1.36% |
| Tencent Music Entertainment Group | 1.21% |
| Guangdong Shengyi Science Technology (A) (SC SH) | 1.12% |
| Suzhou Dongshan Precision Manufacturing Co Ltd | 1.09% |
| Advanced Micro-Fabrication Equipment Inc China | 1.02% |
| GDS Holdings Ltd | 0.91% |
| Kingdee International Software Group Co Ltd | 0.90% |
| Kingsoft Corp Ltd | 0.90% |
| Gigadevice Semiconductor Beijing (A) (SC SH) | 0.81% |
| Shennan Circuits Co Ltd | 0.76% |
| Wus Printed Circuit (Kunshan) (A) (SC SZ) | 0.72% |
| Montage Technology Co Ltd | 0.71% |
| Chaozhou Three-Circle Group Co Ltd | 0.66% |
| BOE Technology Group Co Ltd | 0.66% |
| AVARY HOLDING A (HK-C) | 0.64% |
| VICTORY GIANT A (HK-C) | 0.64% |
| Lens Technology Co Ltd | 0.58% |
| Piotech Inc | 0.58% |
| Meitu Inc | 0.58% |
| Yuanjie Semiconductor Technology Co Ltd Class A Shares | 0.57% |
| JOYY Inc | 0.56% |
| Hangzhou Chang Chuan Technology Co Ltd | 0.53% |
| Hithink RoyalFlush Information Network Co Ltd | 0.52% |
| InnoScience Suzhou Technology Holding Co Ltd | 0.50% |
| Shenzhen Longsys Electronics Co Ltd | 0.48% |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | 0.42% |
| Jiangsu Changjiang Electronics Technology (A) (SC SH) | 0.41% |
| Hwatsing Technology Co Ltd | 0.39% |
| Skyverse Technology Co Ltd | 0.39% |
| Sharetronic Data Technology Co Ltd | 0.39% |
| Autohome Inc | 0.38% |
| INSPUR ELECTRS A (HK-C) | 0.38% |
| Legend Holdings Corp | 0.37% |
| Beijing Kingsoft Office Software Inc | 0.35% |
| GigaDevice Semiconductor Inc | 0.34% |
| Unisplendour Corp Ltd | 0.33% |
| Biwin Storage Technology Co Ltd Class A | 0.33% |
| Range Intelligent Computing Technology Group Co Ltd | 0.33% |
| China Literature Ltd | 0.32% |
| TCL Technology Group Corp | 0.32% |
| HUAGONG TECH A (HK-C) | 0.32% |
| VERISILICON MIC A (HK-C) | 0.32% |
| HUAQIN TECH A (HK-C) | 0.31% |
| Hua Hong Grace Semiconductor Ltd | 0.31% |
| TravelSky Technology Ltd | 0.31% |
| Shanghai Biren Technology Co Ltd | 0.31% |
| WILL SC A (HK-C) | 0.30% |
| ACM Research Shanghai Inc | 0.30% |
| Shengyi Electronics Co Ltd | 0.30% |
| Shenzhen Techwinsemi Technology Co Ltd | 0.30% |
| TongFu Microelectronics Co Ltd | 0.29% |
| Iflytek Co Ltd | 0.29% |
| Shanghai Fudan Microelectronics Group Co Ltd | 0.29% |
| SHENZHEN KINWONG ELECTRONIC (A) (SC SH) | 0.29% |
| Lingyi iTech Guangdong Co | 0.28% |
| Guangdong Dtech Technology Co Ltd | 0.28% |
| Lens Technology Co Ltd | 0.27% |
| Raytron Technology Co Ltd | 0.26% |
| SHANNON SEMI A (HK-C) | 0.25% |
| Rockchip Electronics Co Ltd | 0.25% |
| National Silicon Industry Group Co Ltd | 0.25% |
| China Resources Microelectronics Ltd | 0.25% |
| Nexchip Semiconductor Corp | 0.23% |
| United Nova Technology Co Ltd | 0.22% |
| Minimax Group Inc | 0.22% |
| Henan Shijia Photons Technology Co Ltd Class A | 0.21% |
| SG MICRO A (HK-C) | 0.21% |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.21% |
| Ingenic Semiconductor Co Ltd | 0.20% |
| SANAN OPTOELEC A (HK-C) | 0.20% |
| CHINA XD ELEC A (HK-C) | 0.20% |
| Universal Scientific Industrial (Shanghai) (A) (SC SH) | 0.19% |
| 360 Security Technology Inc | 0.19% |
| Sichuan Huafeng Technology Co Ltd Class A | 0.19% |
| Shenzhen Kaifa Technology (A) (SC SZ) | 0.18% |
| Shanghai Baosight Software Co Ltd | 0.18% |
| Sangfor Technologies (A) (SC SZ) | 0.17% |
| HANGZHOU SILAN A (HK-C) | 0.17% |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 0.17% |
| Tianshui Huatian Technology Co Ltd | 0.17% |
| Weibo Corp | 0.17% |
| Kunlun Tech Co Ltd | 0.17% |
| Founder Technology Group Co Ltd Shs A | 0.16% |
| Empyrean Technology Co Ltd | 0.16% |
| Unigroup Guoxin Microelectronics Co Ltd | 0.16% |
| Zhejiang Dahua Technology Co Ltd | 0.16% |
| Shenzhen Han's CNC Technology Co Ltd | 0.16% |
| Dosilicon Co Ltd Class A | 0.16% |
| China Greatwall Technology Group Co Ltd | 0.14% |
| SICC Co Ltd | 0.14% |
| Maxscend Microelectronics Co Ltd | 0.14% |
| Loongson Technology Corp Ltd | 0.13% |
| BOE Technology Group Co Ltd | 0.13% |
| ASR MICROELEC A (HK-C) | 0.13% |
| 3peak Inc | 0.13% |
| Beijing YanDong MicroElectronic Co Ltd Class A | 0.13% |
| Hundsun Technologies Inc | 0.13% |
| AMLOGIC SHANGHAI A(HK-C) | 0.12% |
| WANGSU SCIENCE A (HK-C) | 0.12% |
| Shanghai BOCHU Electronic Technology Corp Ltd | 0.12% |
| SMARTSENS TECHNOLOGY (SHANGHAI) (A) (SC SH) | 0.12% |
| ISOFTSTONE INFO A (HK-C) | 0.12% |
| Goke Microelectronics Co Ltd | 0.12% |
| SHANGHAI BAOSIG A (HK-C) | 0.11% |
| Zhejiang Quartz Crystal Optoelectronic Tech (A) (SC SZ) | 0.11% |
| QINGDAO TGOOD ELECTRIC (A) (SC SZ) | 0.11% |
| SHANGHAI 2345 A (HK-C) | 0.11% |
| Suzhou Novosense Microelectronics Co Ltd | 0.11% |
| Invesco Government & Agency Portfolio | 0.11% |
| Yonyou Network Technology Co Ltd | 0.11% |
| GALAXYCORE A (HK-C) | 0.10% |
| Hengdian Group DMEGC Magnetics (A) (SC SZ) | 0.10% |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY (A) (SC SZ) | 0.10% |
| ALL WINNER TECHNOLOGY (A) (SC SZ) | 0.10% |
| IRICO Display Devices Co Ltd | 0.10% |
| Guobo Electronics Co Ltd | 0.10% |
| Guangzhou Shiyuan Electronic Technology Co Ltd | 0.10% |
| Hunan Talkweb Information System Co.,Ltd. TWXX | 0.10% |
| CHINA NATIONAL SOFTWARE & SERVICE (A) (SC SH) | 0.10% |
| SHANGHAI FUDAN MICROELECTRONICS GROUP (A) (SC SH) | 0.09% |
| Everdisplay Optronics Shanghai Co Ltd | 0.09% |
| Sai Micro Electronics Inc | 0.09% |
| HANGZHOU LION A (HK-C) | 0.09% |
| Xiamen Faratronic Co Ltd | 0.09% |
| JIANGSU HOPERUN A (HK-C) | 0.09% |
| JIANGSU PACIFIC A (HK-C) | 0.08% |
| Thunder Software Technology Co Ltd | 0.08% |
| Geovis Technology Co Ltd Class A | 0.08% |
| SHENZHEN HUAQIANG INDUSTRY(A) (SC SZ) | 0.08% |
| Bestechnic Shanghai Co Ltd | 0.08% |
| Pantum Technology Co Ltd | 0.07% |
| GRG Banking Equipment Co Ltd | 0.07% |
| SHENZHEN GOODIX TECHNOLOGY (A) (SC SH) | 0.07% |
| Tsinghua Tongfang Co Ltd | 0.07% |
| China Zhenhua Group Science & Technology Co Ltd | 0.07% |
| SHENZHEN INFOGEM TECHNOLOGIES (A) (SC SZ) | 0.07% |
| DHC Software Co Ltd | 0.07% |
| Zhuzhou Hongda Electronics Corp Ltd | 0.07% |
| BEIJING SINNET A (HK-C) | 0.07% |
| StarPower Semiconductor Ltd | 0.07% |
| Newland Digital Technology (A) (SC SZ) | 0.06% |
| SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY (A) (SC SZ) | 0.06% |
| People.cn Co Ltd | 0.06% |
| CSG Digital Power Grid Research Institute Co Ltd | 0.06% |
| QI AN XIN TECH A (HK-C) | 0.06% |
| Beijing Shiji Information Technology Co Ltd | 0.05% |
| Tianma Microelectronics Co Ltd | 0.05% |
| Shanghai Awinic Technology Co Ltd | 0.05% |
| Beijing Orient National Communication Science an (A) (SC SZ) | 0.04% |
| Wuxi Autowell Technology Co Ltd | 0.04% |
| LEYARD OPTOELECTRONIC (A) (SC SZ) | 0.04% |
| Beijing United Information Technology Co Ltd | 0.04% |
| China TransInfo Technology (A) (SC SZ) | 0.04% |
| FAR EAST INDUSTRIAL STOCK (A) (SC SZ) | 0.04% |
| Sinosoft Co Ltd | 0.04% |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 0.03% |
| HANGZHOU SHUNWANG TECHNOLOGY (A) (SC SZ) | 0.03% |
| DIGITAL CHINA INFORMATION SERVICE (A) (SC SZ) | 0.03% |
| SUZHOU ANJIE TECHNOLOGY (A) (SC SZ) | 0.03% |
| Shenzhen Kingdom Sci-Tech (A) (SC SH) | 0.03% |
| Longshine Technology Group Co Ltd | 0.03% |
| Hongyuan Green Energy Co Ltd | 0.03% |
| Neusoft Corp | 0.03% |
| Vanchip Tianjin Technology Co Ltd | 0.03% |
| Taiji Computer (A) (SC SZ) | 0.03% |
| NANYANG TOPSEC A (HK-C) | 0.02% |
| NANJI E-COMMERCE (A) (SC SZ) | 0.02% |
| Wonders Information Co Ltd | 0.02% |
| CASH & EQUIVALENTS | 0.00% |
| CASH & EQUIVALENTS 12/31/2222 | -0.01% |