13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001777469-26-000001
Total Value
$297.5M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Yum China Holdings Inc | YUMC | 148,350 | $58.1M | 19.54% |
| 2 | PDD Holdings Inc | PDD | 292,834 | $30.3M | 10.18% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 41,442 | $28.9M | 9.73% |
| 4 | State Street SPDR S&P 500 ETF | SPY | 16,193 | $11.3M | 3.79% |
| 5 | NVIDIA Corp | NVDA | 58,657 | $10.9M | 3.66% |
| 6 | Apple Inc | AAPL | 36,621 | $9.9M | 3.32% |
| 7 | Agnico Eagle Mines Ltd | AEM | 30,941 | $8.1M | 2.71% |
| 8 | Newmont Corp | NEMCL | 67,604 | $7.6M | 2.56% |
| 9 | Microsoft Corp | MSFT | 16,561 | $7.0M | 2.36% |
| 10 | Barrick Mining Corp | 06849F108 | 104,821 | $6.6M | 2.23% |
| 11 | Amazon.com Inc | AMZN | 25,943 | $6.3M | 2.12% |
| 12 | Alphabet Inc | GOOG | 13,912 | $4.8M | 1.61% |
| 13 | Meta Platforms Inc | META | 6,579 | $4.6M | 1.56% |
| 14 | Alphabet Inc | GOOG | 12,937 | $4.4M | 1.49% |
| 15 | Broadcom Inc | AVGO | 12,415 | $4.1M | 1.38% |
| 16 | Tencent Music Entertainment Gr | XHLD | 229,467 | $3.8M | 1.28% |
| 17 | H World Group Ltd | HWLDF | 80,067 | $3.8M | 1.27% |
| 18 | Tesla Inc | TSLA | 8,060 | $3.4M | 1.14% |
| 19 | Kinross Gold Corp | KGCRF | 74,571 | $3.2M | 1.08% |
| 20 | Atmos Energy Corp | ATO | 30,967 | $2.9M | 0.99% |
| 21 | Kanzhun Ltd | BZ | 149,871 | $2.8M | 0.95% |
| 22 | TSMC | 874039100 | 7,089 | $2.4M | 0.81% |
| 23 | Vipshop Holdings Ltd | VIPS | 124,711 | $2.2M | 0.72% |
| 24 | Micron Technology Inc | MU | 4,821 | $2.1M | 0.71% |
| 25 | Sohu.com Ltd | SOHU | 121,766 | $2.1M | 0.70% |
| 26 | TAL Education Group | TAL | 167,614 | $2.0M | 0.68% |
| 27 | Walmart Inc | WMT | 15,976 | $2.0M | 0.67% |
| 28 | Advanced Micro Devices Inc | AMD | 7,736 | $1.9M | 0.64% |
| 29 | Pan American Silver Corp | 697900108 | 25,881 | $1.9M | 0.64% |
| 30 | Zhihu Inc | ZHIHF | 518,652 | $1.8M | 0.62% |
| 31 | Costco Wholesale Corp | 22160K105 | 1,792 | $1.7M | 0.58% |
| 32 | Autohome Inc | ATHM | 79,418 | $1.7M | 0.58% |
| 33 | ASML Holding NV | ASMLF | 1,083 | $1.6M | 0.52% |
| 34 | Diana Shipping Inc | DSX-WT | 668,660 | $1.5M | 0.51% |
| 35 | Netflix Inc | NFLX | 17,747 | $1.5M | 0.49% |
| 36 | Palantir Technologies Inc | PLTR | 9,621 | $1.4M | 0.48% |
| 37 | Cisco Systems Inc | CSCO | 16,642 | $1.3M | 0.45% |
| 38 | Alamos Gold Inc | AGI | 25,836 | $1.3M | 0.44% |
| 39 | Intel Corp | INTC | 24,819 | $1.2M | 0.41% |
| 40 | High Templar Tech Limited | HTT | 398,411 | $1.1M | 0.38% |
| 41 | Lam Research Corp | LRCX | 4,058 | $963,775 | 0.32% |
| 42 | IAMGOLD Corp | IAG | 34,211 | $850,485 | 0.29% |
| 43 | Equinox Gold Corp | EQX | 43,831 | $849,006 | 0.29% |
| 44 | Applied Materials Inc | 038222105 | 2,579 | $846,944 | 0.28% |
| 45 | Hello Group Inc | MOMO | 119,327 | $794,718 | 0.27% |
| 46 | Coeur Mining Inc | 192108504 | 38,925 | $790,956 | 0.27% |
| 47 | First Majestic Silver Corp | AG | 28,216 | $786,944 | 0.26% |
| 48 | Invesco Nasdaq 100 ETF | IVZ | 2,846 | $733,756 | 0.25% |
| 49 | Linde PLC | LIN | 1,552 | $714,168 | 0.24% |
| 50 | GE Vernova Inc | GEV | 928 | $700,612 | 0.24% |
| 51 | T-Mobile US Inc | TMUSZ | 3,503 | $683,050 | 0.23% |
| 52 | Eldorado Gold Corp | 284902509 | 12,446 | $665,488 | 0.22% |
| 53 | PepsiCo Inc | PEP | 4,283 | $664,722 | 0.22% |
| 54 | Qfin Holdings Inc | QFNHF | 40,936 | $635,736 | 0.21% |
| 55 | New Gold Inc | 644535106 | 46,611 | $635,308 | 0.21% |
| 56 | Sandisk Corp/DE | SNDK | 916 | $609,360 | 0.20% |
| 57 | Amgen Inc | AMGN | 1,757 | $605,603 | 0.20% |
| 58 | Texas Instruments Inc | 882508104 | 2,676 | $602,127 | 0.20% |
| 59 | KLA Corp | KLAC | 425 | $599,441 | 0.20% |
| 60 | Gilead Sciences Inc | GILD | 4,011 | $573,132 | 0.19% |
| 61 | Intuitive Surgical Inc | ISRG | 1,150 | $571,240 | 0.19% |
| 62 | Booking Holdings Inc | BKNG | 104 | $532,714 | 0.18% |
| 63 | QUALCOMM Inc | QCOM | 3,419 | $521,808 | 0.18% |
| 64 | Ross Stores Inc | ROST | 2,735 | $519,951 | 0.17% |
| 65 | Legend Biotech Corp | LEGN | 29,922 | $513,162 | 0.17% |
| 66 | B2Gold Corp | BTG | 76,706 | $511,629 | 0.17% |
| 67 | Shopify Inc | SHOP | 3,867 | $511,217 | 0.17% |
| 68 | Analog Devices Inc | ADI | 1,605 | $508,560 | 0.17% |
| 69 | JOYY Inc | JOYY | 7,573 | $489,367 | 0.16% |
| 70 | Honeywell International Inc | 438516106 | 2,146 | $488,344 | 0.16% |
| 71 | AppLovin Corp | APP | 997 | $481,551 | 0.16% |
| 72 | Intuit Inc | INTU | 892 | $434,511 | 0.15% |
| 73 | Adobe Inc | ADBE | 1,478 | $433,616 | 0.15% |
| 74 | Bloom Energy Corp | BE | 2,713 | $423,581 | 0.14% |
| 75 | Vertex Pharmaceuticals Inc | VRTX | 860 | $405,929 | 0.14% |
| 76 | Palo Alto Networks Inc | PANW | 2,280 | $399,958 | 0.13% |
| 77 | SSR Mining Inc | SSRGF | 12,346 | $383,714 | 0.13% |
| 78 | Comcast Corp | CCZ | 11,866 | $351,115 | 0.12% |
| 79 | MercadoLibre Inc | MELI | 163 | $349,997 | 0.12% |
| 80 | ARM Holdings PLC | 042068205 | 3,147 | $336,509 | 0.11% |
| 81 | Starbucks Corp | SBUX | 3,670 | $336,502 | 0.11% |
| 82 | Automatic Data Processing Inc | ADP | 1,346 | $333,216 | 0.11% |
| 83 | Crowdstrike Holdings Inc | CRWD | 749 | $328,699 | 0.11% |
| 84 | Celsius Holdings Inc | CELH | 6,359 | $326,344 | 0.11% |
| 85 | HUYA Inc | HUYA | 73,594 | $326,021 | 0.11% |
| 86 | Safe Bulkers Inc | SB-PC | 55,106 | $323,472 | 0.11% |
| 87 | Western Digital Corp | WDC | 1,158 | $312,926 | 0.11% |
| 88 | IBM | INTR | 988 | $310,953 | 0.10% |
| 89 | Seagate Technology Holdings PL | SE | 718 | $310,858 | 0.10% |
| 90 | Johnson Controls International | G51502105 | 2,459 | $302,408 | 0.10% |
| 91 | TJX Cos Inc/The | 872540109 | 1,918 | $288,026 | 0.10% |
| 92 | O'Reilly Automotive Inc | 67103H107 | 2,919 | $286,091 | 0.10% |
| 93 | Marriott International Inc/MD | 571903202 | 881 | $281,294 | 0.09% |
| 94 | Monster Beverage Corp | MNST | 3,458 | $280,444 | 0.09% |
| 95 | Oracle Corp | ORCL-PD | 1,749 | $280,067 | 0.09% |
| 96 | Synopsys Inc | SNPS | 607 | $277,939 | 0.09% |
| 97 | DoorDash Inc | DASH | 1,303 | $270,594 | 0.09% |
| 98 | Constellation Energy Corp | CEG | 998 | $270,338 | 0.09% |
| 99 | HEICO Corp | HEI-A | 813 | $270,127 | 0.09% |
| 100 | Regeneron Pharmaceuticals Inc | REGN | 347 | $261,992 | 0.09% |
| 101 | Howmet Aerospace Inc | HWM | 1,262 | $261,499 | 0.09% |
| 102 | Goldman Sachs Group Inc/The | GSCE | 275 | $260,241 | 0.09% |
| 103 | Cadence Design Systems Inc | CDNS | 891 | $257,668 | 0.09% |
| 104 | Mondelez International Inc | 609207105 | 4,211 | $247,144 | 0.08% |
| 105 | Thermo Fisher Scientific Inc | TMO | 417 | $242,598 | 0.08% |
| 106 | CSX Corp | CSX | 6,294 | $241,627 | 0.08% |
| 107 | S&P Global Inc | SPGI | 445 | $234,809 | 0.08% |
| 108 | Warner Bros Discovery Inc | WBD | 8,342 | $229,572 | 0.08% |
| 109 | NXP Semiconductors NV | NXPI | 990 | $228,769 | 0.08% |
| 110 | Cummins Inc | CMI | 380 | $226,149 | 0.08% |
| 111 | Citigroup Inc | C-PR | 1,945 | $226,067 | 0.08% |
| 112 | Marvell Technology Inc | MRVL | 2,820 | $221,821 | 0.07% |
| 113 | PACCAR Inc | PCAR | 1,779 | $221,681 | 0.07% |
| 114 | American Electric Power Co Inc | 025537101 | 1,852 | $219,147 | 0.07% |
| 115 | Unity Software Inc | U | 7,549 | $217,487 | 0.07% |
| 116 | Fifth Third Bancorp | FITBM | 4,132 | $214,657 | 0.07% |
| 117 | Coupang Inc | CPNG | 10,564 | $211,703 | 0.07% |
| 118 | Salesforce Inc | CRM | 976 | $205,751 | 0.07% |
| 119 | Cintas Corp | CTAS | 1,017 | $194,155 | 0.07% |
| 120 | Fortinet Inc | FTNT | 2,375 | $193,064 | 0.06% |
| 121 | Autodesk Inc | ADSK | 735 | $187,844 | 0.06% |
| 122 | Xcel Energy Inc | XELLL | 2,500 | $186,250 | 0.06% |
| 123 | General Electric Co | 369604301 | 594 | $183,374 | 0.06% |
| 124 | Airbnb Inc | ABNB | 1,348 | $177,006 | 0.06% |
| 125 | Ferrovial SE | FER | 2,546 | $173,841 | 0.06% |
| 126 | Home Depot Inc/The | HD | 459 | $173,557 | 0.06% |
| 127 | Uber Technologies Inc | UBER | 2,090 | $168,956 | 0.06% |
| 128 | Corning Inc | GLW | 1,526 | $168,409 | 0.06% |
| 129 | Morgan Stanley | MS-PQ | 901 | $166,775 | 0.06% |
| 130 | Monolithic Power Systems Inc | 609839105 | 138 | $161,904 | 0.05% |
| 131 | Lumentum Holdings Inc | LITE | 380 | $160,900 | 0.05% |
| 132 | Teradyne Inc | TER | 642 | $160,198 | 0.05% |
| 133 | Thomson Reuters Corp | TMSOF | 1,435 | $156,458 | 0.05% |
| 134 | Paychex Inc | PAYX | 1,518 | $155,549 | 0.05% |
| 135 | Baker Hughes Co | BKR | 2,749 | $155,181 | 0.05% |
| 136 | CoreWeave Inc | CRWV | 1,740 | $154,756 | 0.05% |
| 137 | Diamondback Energy Inc | FANG | 931 | $147,694 | 0.05% |
| 138 | Verisk Analytics Inc | VRSK | 681 | $145,836 | 0.05% |
| 139 | Datadog Inc | DDOG | 1,080 | $139,374 | 0.05% |
| 140 | Moody's Corp | MCO | 269 | $139,086 | 0.05% |
| 141 | IDEXX Laboratories Inc | 45168D104 | 217 | $138,793 | 0.05% |
| 142 | Take-Two Interactive Software | TTWO | 620 | $137,522 | 0.05% |
| 143 | Fastenal Co | FAST | 3,060 | $137,088 | 0.05% |
| 144 | Cognizant Technology Solutions | CTSH | 1,650 | $136,802 | 0.05% |
| 145 | PayPal Holdings Inc | PYPL | 2,567 | $134,331 | 0.05% |
| 146 | Keurig Dr Pepper Inc | KDP | 4,842 | $133,010 | 0.04% |
| 147 | State Street SPDR S&P Biotech | 78464A870 | 1,036 | $131,935 | 0.04% |
| 148 | Alnylam Pharmaceuticals Inc | ALNY | 389 | $131,914 | 0.04% |
| 149 | ServiceNow Inc | NOW | 1,092 | $128,856 | 0.04% |
| 150 | Mitsubishi UFJ Financial Group | 606822104 | 6,922 | $126,257 | 0.04% |
| 151 | Microchip Technology Inc | MCHPP | 1,539 | $120,165 | 0.04% |
| 152 | Strategy Inc | STRK | 860 | $120,082 | 0.04% |
| 153 | Electronic Arts Inc | EA | 583 | $118,699 | 0.04% |
| 154 | Old Dominion Freight Line Inc | ODFL | 626 | $116,517 | 0.04% |
| 155 | GE HealthCare Technologies Inc | GEHC | 1,390 | $111,353 | 0.04% |
| 156 | Roper Technologies Inc | ROP | 296 | $110,293 | 0.04% |
| 157 | Insmed Inc | INSM | 713 | $109,788 | 0.04% |
| 158 | Charter Communications Inc | 16119P108 | 473 | $101,038 | 0.03% |
| 159 | Axon Enterprise Inc | AXON | 209 | $96,138 | 0.03% |
| 160 | CoStar Group Inc | CSGP | 1,553 | $95,013 | 0.03% |
| 161 | Workday Inc | WDAY | 545 | $94,492 | 0.03% |
| 162 | Coca-Cola Europacific Partners | COKE | 973 | $89,711 | 0.03% |
| 163 | Zscaler Inc | ZS | 442 | $88,670 | 0.03% |
| 164 | Kraft Heinz Co/The | KHC | 3,766 | $88,501 | 0.03% |
| 165 | Dexcom Inc | DXCM | 1,192 | $86,456 | 0.03% |
| 166 | Webster Financial Corp | 947890109 | 1,267 | $83,622 | 0.03% |
| 167 | Exelon Corp | EXC | 1,904 | $83,605 | 0.03% |
| 168 | Copart Inc | CPRT | 1,987 | $78,844 | 0.03% |
| 169 | MSCI Inc | MSCI | 124 | $77,469 | 0.03% |
| 170 | Caterpillar Inc | CAT | 108 | $74,618 | 0.03% |
| 171 | iShares MSCI India ETF | 46429B598 | 1,198 | $63,829 | 0.02% |
| 172 | Atlassian Corp | TEAM | 554 | $62,990 | 0.02% |
| 173 | Berkshire Hathaway Inc | BRK-A | 107 | $52,137 | 0.02% |
| 174 | Johnson & Johnson | JNJ | 157 | $36,228 | 0.01% |
| 175 | Eli Lilly & Co | LLY | 31 | $32,368 | 0.01% |
| 176 | Exxon Mobil Corp | XOM | 228 | $31,555 | 0.01% |
| 177 | Mastercard Inc | MA | 46 | $25,547 | 0.01% |
| 178 | Procter & Gamble Co/The | 742718109 | 165 | $25,276 | 0.01% |
| 179 | Citizens Financial Group Inc | CIA | 359 | $23,285 | 0.01% |
| 180 | JPMorgan Chase & Co | VYLD | 72 | $22,186 | 0.01% |
| 181 | RTX Corp | RTX | 101 | $20,310 | 0.01% |
| 182 | Visa Inc | V | 57 | $19,029 | 0.01% |
| 183 | CMS Energy Corp | CMS-PC | 246 | $17,355 | 0.01% |
| 184 | WEC Energy Group Inc | WEC | 151 | $16,586 | 0.01% |
| 185 | Coca-Cola Co/The | KO | 203 | $15,292 | 0.01% |
| 186 | Ameriprise Financial Inc | 03076C106 | 28 | $14,901 | 0.01% |
| 187 | UnitedHealth Group Inc | UNH | 51 | $14,565 | 0.00% |
| 188 | Hilton Worldwide Holdings Inc | HLT | 48 | $14,541 | 0.00% |
| 189 | Lowe's Cos Inc | 548661107 | 54 | $14,529 | 0.00% |
| 190 | Philip Morris International In | 718172109 | 80 | $14,395 | 0.00% |
| 191 | Capital One Financial Corp | 14040H105 | 61 | $13,644 | 0.00% |
| 192 | Ameren Corp | AEE | 130 | $13,312 | 0.00% |
| 193 | McDonald's Corp | MCD | 41 | $13,060 | 0.00% |
| 194 | Consolidated Edison Inc | ED | 119 | $12,545 | 0.00% |
| 195 | Kimberly-Clark Corp | KMB | 123 | $12,239 | 0.00% |
| 196 | McKesson Corp | MCK | 14 | $11,851 | 0.00% |
| 197 | SLB Ltd | SLB | 243 | $11,676 | 0.00% |
| 198 | AbbVie Inc | ABBV | 50 | $11,282 | 0.00% |
| 199 | Skyworks Solutions Inc | SWKS | 188 | $10,684 | 0.00% |
| 200 | Colgate-Palmolive Co | CL | 115 | $10,567 | 0.00% |
| 201 | Bank of America Corp | 060505104 | 188 | $10,158 | 0.00% |
| 202 | Huntington Ingalls Industries | 446413106 | 24 | $10,087 | 0.00% |
| 203 | Chevron Corp | CVX | 57 | $9,920 | 0.00% |
| 204 | Federal Realty Investment Trus | 313745101 | 97 | $9,732 | 0.00% |
| 205 | Wells Fargo & Co | 949746101 | 99 | $9,135 | 0.00% |
| 206 | Arista Networks Inc | ANET | 66 | $9,132 | 0.00% |
| 207 | F5 Inc | FFIV | 32 | $8,983 | 0.00% |
| 208 | Dover Corp | DOV | 41 | $8,500 | 0.00% |
| 209 | Tyler Technologies Inc | TYL | 23 | $8,346 | 0.00% |
| 210 | Merck & Co Inc | MRK | 73 | $8,276 | 0.00% |
| 211 | American Express Co | AXP | 23 | $8,115 | 0.00% |
| 212 | Verizon Communications Inc | VZ | 180 | $8,030 | 0.00% |
| 213 | Accenture PLC | ACN | 30 | $8,004 | 0.00% |
| 214 | Eaton Corp PLC | ETN | 22 | $7,908 | 0.00% |
| 215 | Danaher Corp | 235851102 | 35 | $7,820 | 0.00% |
| 216 | Truist Financial Corp | 89832Q109 | 147 | $7,741 | 0.00% |
| 217 | AT&T Inc | T-PC | 288 | $7,574 | 0.00% |
| 218 | Loews Corp | L | 69 | $7,299 | 0.00% |
| 219 | Aflac Inc | AFL | 64 | $7,165 | 0.00% |
| 220 | Carnival Corp | CUKPF | 220 | $7,139 | 0.00% |
| 221 | Masco Corp | MAS | 107 | $7,123 | 0.00% |
| 222 | Walt Disney Co/The | 254687106 | 68 | $7,103 | 0.00% |
| 223 | Boston Scientific Corp | BSX | 75 | $6,890 | 0.00% |
| 224 | Pentair PLC | PNR | 62 | $6,542 | 0.00% |
| 225 | Williams Cos Inc/The | 969457100 | 97 | $6,435 | 0.00% |
| 226 | ConocoPhillips | COP | 61 | $6,209 | 0.00% |
| 227 | Amphenol Corp | 032095101 | 42 | $6,087 | 0.00% |
| 228 | Boeing Co/The | BA-PA | 26 | $6,059 | 0.00% |
| 229 | Fiserv Inc | FISV | 95 | $5,979 | 0.00% |
| 230 | Alliant Energy Corp | LNT | 90 | $5,860 | 0.00% |
| 231 | Cencora Inc | COR | 16 | $5,817 | 0.00% |
| 232 | LyondellBasell Industries NV | LYB | 114 | $5,729 | 0.00% |
| 233 | Dow Inc | DOW | 186 | $5,372 | 0.00% |
| 234 | Pfizer Inc | PFE | 195 | $5,199 | 0.00% |
| 235 | KKR & Co Inc | KKRT | 45 | $5,146 | 0.00% |
| 236 | Duke Energy Corp | DUKB | 42 | $5,019 | 0.00% |
| 237 | Revvity Inc | RVTY | 46 | $4,926 | 0.00% |
| 238 | Comfort Systems USA Inc | 199908104 | 4 | $4,705 | 0.00% |
| 239 | CBRE Group Inc | CBRE | 27 | $4,573 | 0.00% |
| 240 | Fair Isaac Corp | FICO | 3 | $4,353 | 0.00% |
| 241 | PulteGroup Inc | 745867101 | 34 | $4,320 | 0.00% |
| 242 | Global Payments Inc | 37940X102 | 59 | $4,247 | 0.00% |
| 243 | Delta Air Lines Inc | DAL | 58 | $4,007 | 0.00% |
| 244 | Stanley Black & Decker Inc | SWK | 48 | $3,799 | 0.00% |
| 245 | CVS Health Corp | CVS | 49 | $3,696 | 0.00% |
| 246 | Freeport-McMoRan Inc | FCX | 60 | $3,646 | 0.00% |
| 247 | Biogen Inc | BIIB | 17 | $3,045 | 0.00% |
| 248 | Texas Pacific Land Corp | TPL | 8 | $2,693 | 0.00% |
| 249 | Expedia Group Inc | EXPE | 9 | $2,490 | 0.00% |
| 250 | Hubbell Inc | HUBB | 5 | $2,478 | 0.00% |
| 251 | Otis Worldwide Corp | OTIS | 26 | $2,240 | 0.00% |
| 252 | Robinhood Markets Inc | 770700102 | 24 | $2,158 | 0.00% |
| 253 | Albemarle Corp | ALB-PA | 12 | $1,979 | 0.00% |
| 254 | First Solar Inc | FSLR | 8 | $1,844 | 0.00% |
| 255 | KeyCorp | 493267108 | 78 | $1,716 | 0.00% |
| 256 | American Water Works Co Inc | 030420103 | 13 | $1,645 | 0.00% |
| 257 | Arch Capital Group Ltd | G0450A105 | 17 | $1,644 | 0.00% |
| 258 | Willis Towers Watson PLC | WTW | 5 | $1,583 | 0.00% |
| 259 | Agilent Technologies Inc | A | 10 | $1,354 | 0.00% |
| 260 | Southwest Airlines Co | 844741108 | 27 | $1,340 | 0.00% |
| 261 | State Street Corp | STT-PG | 10 | $1,326 | 0.00% |
| 262 | Healthpeak Properties Inc | DOC | 76 | $1,286 | 0.00% |
| 263 | Lockheed Martin Corp | LMT | 2 | $1,272 | 0.00% |
| 264 | Xtrackers Harvest CSI 300 Chin | 233051879 | 37 | $1,224 | 0.00% |
| 265 | Carvana Co | CVNA | 3 | $1,223 | 0.00% |
| 266 | Qnity Electronics Inc | Q | 12 | $1,208 | 0.00% |
| 267 | Abbott Laboratories | ABLZF | 11 | $1,204 | 0.00% |
| 268 | Charles Schwab Corp/The | SCHW-PJ | 11 | $1,157 | 0.00% |
| 269 | NextEra Energy Inc | NEE-PW | 13 | $1,122 | 0.00% |
| 270 | Blackrock Inc | BLK | 1 | $1,120 | 0.00% |
| 271 | Centene Corp | CNC | 26 | $1,113 | 0.00% |
| 272 | DuPont de Nemours Inc | DD | 25 | $1,111 | 0.00% |
| 273 | Stryker Corp | SYK | 3 | $1,104 | 0.00% |
| 274 | Estee Lauder Cos Inc/The | 518439104 | 9 | $1,069 | 0.00% |
| 275 | Deere & Co | DE | 2 | $1,065 | 0.00% |
| 276 | Tractor Supply Co | TSCO | 20 | $1,060 | 0.00% |
| 277 | American Tower Corp | 03027X100 | 6 | $1,042 | 0.00% |
| 278 | Halliburton Co | HAL | 31 | $1,018 | 0.00% |
| 279 | HCA Healthcare Inc | HCA | 2 | $994 | 0.00% |
| 280 | International Paper Co | 460146103 | 24 | $977 | 0.00% |
| 281 | Jabil Inc | JBL | 4 | $973 | 0.00% |
| 282 | Devon Energy Corp | 25179M103 | 24 | $963 | 0.00% |
| 283 | Parker-Hannifin Corp | PH | 1 | $952 | 0.00% |
| 284 | Union Pacific Corp | UNP | 4 | $941 | 0.00% |
| 285 | Chubb Ltd | CB | 3 | $934 | 0.00% |
| 286 | Tapestry Inc | TPR | 7 | $908 | 0.00% |
| 287 | CME Group Inc | CME | 3 | $872 | 0.00% |
| 288 | Williams-Sonoma Inc | WSM | 4 | $856 | 0.00% |
| 289 | Trane Technologies PLC | TT | 2 | $850 | 0.00% |
| 290 | Medtronic PLC | MDT | 8 | $822 | 0.00% |
| 291 | Align Technology Inc | ALGN | 5 | $818 | 0.00% |
| 292 | Progressive Corp/The | 743315103 | 4 | $812 | 0.00% |
| 293 | Equinix Inc | EQIX | 1 | $810 | 0.00% |
| 294 | Motorola Solutions Inc | MSI | 2 | $807 | 0.00% |
| 295 | Prologis Inc | PLDGP | 6 | $778 | 0.00% |
| 296 | Welltower Inc | WELL | 4 | $750 | 0.00% |
| 297 | Bristol-Myers Squibb Co | CELG-RI | 13 | $727 | 0.00% |
| 298 | Zebra Technologies Corp | ZBRA | 3 | $726 | 0.00% |
| 299 | Sherwin-Williams Co/The | SHW | 2 | $713 | 0.00% |
| 300 | Blackstone Inc | BX | 5 | $706 | 0.00% |
| 301 | Dollar Tree Inc | DLTR | 6 | $703 | 0.00% |
| 302 | Aon PLC | AON | 2 | $699 | 0.00% |
| 303 | Intercontinental Exchange Inc | 45866F104 | 4 | $693 | 0.00% |
| 304 | General Dynamics Corp | GD | 2 | $693 | 0.00% |
| 305 | Northrop Grumman Corp | NOC | 1 | $685 | 0.00% |
| 306 | Altria Group Inc | MO | 11 | $685 | 0.00% |
| 307 | Elevance Health Inc | ELV | 2 | $684 | 0.00% |
| 308 | PNC Financial Services Group I | 693475105 | 3 | $683 | 0.00% |
| 309 | L3Harris Technologies Inc | LHX | 2 | $680 | 0.00% |
| 310 | FedEx Corp | FDX | 2 | $671 | 0.00% |
| 311 | Waste Management Inc | 94106L109 | 3 | $669 | 0.00% |
| 312 | Royal Caribbean Cruises Ltd | V7780T103 | 2 | $668 | 0.00% |
| 313 | Martin Marietta Materials Inc | 573284106 | 1 | $654 | 0.00% |
| 314 | Alexandria Real Estate Equitie | 015271109 | 12 | $650 | 0.00% |
| 315 | Southern Co/The | SOMN | 7 | $617 | 0.00% |
| 316 | 3M Co | MMM | 4 | $614 | 0.00% |
| 317 | Bank of New York Mellon Corp/T | 064058100 | 5 | $608 | 0.00% |
| 318 | Emerson Electric Co | EMR | 4 | $595 | 0.00% |
| 319 | Norfolk Southern Corp | 655844108 | 2 | $583 | 0.00% |
| 320 | Regions Financial Corp | RF-PF | 20 | $582 | 0.00% |
| 321 | US Bancorp | USB-PS | 10 | $574 | 0.00% |
| 322 | Travelers Cos Inc/The | TRV | 2 | $571 | 0.00% |
| 323 | Ecolab Inc | ECL | 2 | $567 | 0.00% |
| 324 | Builders FirstSource Inc | BLDR | 5 | $566 | 0.00% |
| 325 | Clorox Co/The | CLX | 5 | $566 | 0.00% |
| 326 | Marsh & McLennan Cos Inc | 571748102 | 3 | $565 | 0.00% |
| 327 | United Parcel Service Inc | UPS | 5 | $551 | 0.00% |
| 328 | Cigna Group/The | 125523100 | 2 | $543 | 0.00% |
| 329 | Air Products and Chemicals Inc | AIIR | 2 | $542 | 0.00% |
| 330 | Illinois Tool Works Inc | 452308109 | 2 | $528 | 0.00% |
| 331 | General Motors Co | 37045V100 | 6 | $506 | 0.00% |
| 332 | NIKE Inc | NKE | 8 | $497 | 0.00% |
| 333 | Arthur J Gallagher & Co | 363576109 | 2 | $491 | 0.00% |
| 334 | Quanta Services Inc | 74762E102 | 1 | $478 | 0.00% |
| 335 | VICI Properties Inc | 925652109 | 17 | $475 | 0.00% |
| 336 | Norwegian Cruise Line Holdings | NCLH | 20 | $473 | 0.00% |
| 337 | APA Corp | APA | 18 | $466 | 0.00% |
| 338 | Vistra Corp | VST | 3 | $463 | 0.00% |
| 339 | General Mills Inc | 370334104 | 10 | $456 | 0.00% |
| 340 | Evergy Inc | EVRG | 6 | $456 | 0.00% |
| 341 | AMETEK Inc | AME | 2 | $455 | 0.00% |
| 342 | TE Connectivity PLC | TEL | 2 | $454 | 0.00% |
| 343 | M&T Bank Corp | 55261F104 | 2 | $451 | 0.00% |
| 344 | Prudential Financial Inc | PUKPF | 4 | $447 | 0.00% |
| 345 | Cardinal Health Inc | CAH | 2 | $438 | 0.00% |
| 346 | EOG Resources Inc | EOG | 4 | $434 | 0.00% |
| 347 | Republic Services Inc | 760759100 | 2 | $431 | 0.00% |
| 348 | Fortive Corp | FTV | 8 | $430 | 0.00% |
| 349 | Rockwell Automation Inc | ROK | 1 | $429 | 0.00% |
| 350 | Phillips 66 | PSX | 3 | $427 | 0.00% |
| 351 | Genuine Parts Co | GPC | 3 | $424 | 0.00% |
| 352 | Becton Dickinson & Co | BDX | 2 | $404 | 0.00% |
| 353 | Allstate Corp/The | ALL-PJ | 2 | $402 | 0.00% |
| 354 | Apollo Global Management Inc | 03769M106 | 3 | $400 | 0.00% |
| 355 | Targa Resources Corp | TRGP | 2 | $397 | 0.00% |
| 356 | Hewlett Packard Enterprise Co | HPE-PC | 18 | $396 | 0.00% |
| 357 | Conagra Brands Inc | CAG | 21 | $386 | 0.00% |
| 358 | Simon Property Group Inc | 828806109 | 2 | $382 | 0.00% |
| 359 | Coinbase Global Inc | COIN | 2 | $376 | 0.00% |
| 360 | Zoetis Inc | ZTS | 3 | $375 | 0.00% |
| 361 | Pinnacle West Capital Corp | PNW | 4 | $367 | 0.00% |
| 362 | Corteva Inc | CTVA | 5 | $366 | 0.00% |
| 363 | Realty Income Corp | O | 6 | $363 | 0.00% |
| 364 | Valero Energy Corp | VLO | 2 | $360 | 0.00% |
| 365 | Dominion Energy Inc | D | 6 | $360 | 0.00% |
| 366 | Kinder Morgan Inc | EP-PC | 12 | $355 | 0.00% |
| 367 | Marathon Petroleum Corp | MARA | 2 | $354 | 0.00% |
| 368 | Chipotle Mexican Grill Inc | CMG | 9 | $347 | 0.00% |
| 369 | Sempra | SREA | 4 | $345 | 0.00% |
| 370 | Ford Motor Co | 345370860 | 24 | $331 | 0.00% |
| 371 | Edwards Lifesciences Corp | EW | 4 | $331 | 0.00% |
| 372 | Digital Realty Trust Inc | 253868103 | 2 | $330 | 0.00% |
| 373 | Target Corp | TGT | 3 | $329 | 0.00% |
| 374 | Lennar Corp | LEN-B | 3 | $326 | 0.00% |
| 375 | Public Service Enterprise Grou | 744573106 | 4 | $321 | 0.00% |
| 376 | MetLife Inc | MET-PF | 4 | $319 | 0.00% |
| 377 | Yum! Brands Inc | YUM | 2 | $312 | 0.00% |
| 378 | Vulcan Materials Co | 929160109 | 1 | $306 | 0.00% |
| 379 | Carrier Global Corp | CARR | 5 | $302 | 0.00% |
| 380 | ONEOK Inc | OKE | 4 | $301 | 0.00% |
| 381 | DR Horton Inc | 23331A109 | 2 | $300 | 0.00% |
| 382 | American International Group I | 026874784 | 4 | $296 | 0.00% |
| 383 | Nasdaq Inc | NDAQ | 3 | $290 | 0.00% |
| 384 | Entergy Corp | ENO | 3 | $286 | 0.00% |
| 385 | eBay Inc | EBAY | 3 | $281 | 0.00% |
| 386 | Hartford Insurance Group Inc/T | HIG-PG | 2 | $274 | 0.00% |
| 387 | Public Storage | PSA-PS | 1 | $272 | 0.00% |
| 388 | Crown Castle Inc | CCI | 3 | $255 | 0.00% |
| 389 | ResMed Inc | RSMDF | 1 | $255 | 0.00% |
| 390 | Kroger Co/The | KR | 4 | $252 | 0.00% |
| 391 | Sysco Corp | SYY | 3 | $249 | 0.00% |
| 392 | Block Inc | BSQKZ | 4 | $241 | 0.00% |
| 393 | Dell Technologies Inc | DELL | 2 | $238 | 0.00% |
| 394 | Fidelity National Information | 31620M106 | 4 | $224 | 0.00% |
| 395 | Kenvue Inc | KVUE | 12 | $209 | 0.00% |
| 396 | Garmin Ltd | GRMN | 1 | $207 | 0.00% |
| 397 | Vita Coco Co Inc/The | COCO | 0 | $0 | 0.00% |