| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| Alibaba Group Holding Ltd ADR | 9.78% |
| Trip.com Group Ltd ADR | 8.41% |
| Yum China Holdings Inc | 7.71% |
| JD.com Inc ADR | 7.55% |
| Baidu Inc ADR | 7.03% |
| ZTO Express Cayman Inc ADR | 4.32% |
| NetEase Inc ADR | 4.15% |
| KE Holdings Inc ADR | 4.02% |
| New Oriental Education & Technology Group Inc ADR | 3.54% |
| NIO Inc ADR | 3.45% |
| Vipshop Holdings Ltd ADR | 3.37% |
| Tencent Music Entertainment Group ADR | 3.32% |
| H World Group Ltd ADR | 3.10% |
| Full Truck Alliance Co Ltd ADR | 3.10% |
| Li Auto Inc ADR | 2.63% |
| Kanzhun Ltd ADR | 2.57% |
| Qifu Technology Inc ADR | 2.49% |
| TAL Education Group ADR | 2.16% |
| XPeng Inc ADR | 1.25% |
| Autohome Inc ADR | 1.12% |
| Bilibili Inc ADR | 1.11% |
| GDS Holdings Ltd ADR | 1.07% |
| Atour Lifestyle Holdings Ltd ADR | 0.82% |
| RLX Technology Inc ADR | 0.78% |
| Hello Group Inc ADR | 0.76% |
| iQIYI Inc ADR | 0.74% |
| Daqo New Energy Corp ADR | 0.72% |
| MINISO Group Holding Ltd ADR | 0.70% |
| FinVolution Group ADR | 0.67% |
| Zai Lab Ltd ADR | 0.67% |
| Canadian Solar Inc | 0.55% |
| JinkoSolar Holding Co Ltd ADR | 0.53% |
| Weibo Corp ADR | 0.46% |
| EHang Holdings Ltd ADR | 0.39% |
| Sohu.com Ltd ADR | 0.36% |
| Lufax Holding Ltd ADR | 0.33% |
| Up Fintech Holding Ltd ADR | 0.32% |
| Gaotu Techedu Inc ADR | 0.32% |
| Jin Medical International Ltd | 0.31% |
| SunCar Technology Group Inc | 0.27% |
| Vnet Group Inc ADR | 0.26% |
| HUYA Inc ADR | 0.26% |
| Invesco Government & Agency Portfolio | 0.25% |
| Qudian Inc ADR | 0.24% |
| DingDong Cayman Ltd ADR | 0.20% |
| Noah Holdings Ltd ADR | 0.19% |
| ATRenew Inc ADR | 0.19% |
| LexinFintech Holdings Ltd ADR | 0.16% |
| Yatsen Holding Ltd ADR | 0.15% |
| Tuya Inc ADR | 0.13% |
| Kingsoft Cloud Holdings Ltd ADR | 0.12% |
| DouYu International Holdings Ltd ADR | 0.11% |
| Zhihu Inc ADR | 0.11% |
| Kandi Technologies Group Inc | 0.10% |
| Waterdrop Inc ADR | 0.10% |
| Agora Inc ADR | 0.10% |
| Youdao Inc ADR | 0.08% |
| Dada Nexus Ltd ADR | 0.08% |
| Baozun Inc ADR | 0.07% |
| Niu Technologies ADR | 0.06% |
| TH International Ltd | 0.06% |
| Baijiayun Group Ltd | 0.05% |
| I-Mab ADR | 0.05% |
| MMTEC Inc | 0.03% |
| Haoxi Health Technology Ltd | 0.03% |