Global X S&P 500 Covered Call Active ETF - Global X ETFs Hong Kong
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Global X S&P 500 Covered Call Active ETF

3415 HKD
9415 USD

Invest in 3415 /9415

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X S&P 500 Covered Call Active ETF (the “Fund”) is to generate income by primarily (i) investing in constituent equity securities in the S&P 500 Index (the “Reference Index”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. “premium”).
  • If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received.
  • The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations. If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised.
  • The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options.  Moreover, the exchange may suspend the trading of options in volatile markets which may cause the Fund unable to write Reference Index Call Options at times.
  • The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk.
  • The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index.
  • The Fund is exposed to concentration risk by tracking the performance of securities in a specific regions or countries.
  • To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X S&P 500 Covered Call Active ETF? Product Flyer 

  • Tax Advantage
    HK-listed ETFs offers tax advantage vs US listed counterparts for HK investors
  • Income
    Deliver appealing annualised income yield with monthly distribution plan (Monthly distribution is not guaranteed and maybe from capital just in case)
  • Protection
    Provide downside protection with option premium

Fund InformationAs of 29 Aug 2025

Fund Inception Date 28 Aug 2025
SEHK Listing Date 29 Aug 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital #)
NAV Per Share USD $10.03
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Trading InformationAs of 29 Aug 2025

HKD Traded Units USD Traded Units
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value $31,274,290.80
Outstanding Units 400,000

ETF Summary

The investment objective of the Fund is to generate income by primarily (i) investing in constituent equity securities in the S&P 500 Index (the “Reference Index”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. "premium”).

Research

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share2As of 29 Aug 2025

NAV Change % Change
Official NAV per Share in USD $10.03 $-0.03 -0.30%
NAV per Share in HKD 3 $78.19 $-0.23 -0.30%

Performance

Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
Since Inception -
Calendar Year Return Fund NAV (%)
2024 -
2023 -
2022 -
2021 -
2020 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund (Listed Class) launch date: 28 August 2025

Option Details As of 29 Aug 2025

Total Net Asset Value of the Fund (in USD) USD 4,011,633.14
Closing level of S&P 500 Index 6,460.26

Option Position Notional Exposure Notional Exposure
to NAV (%) 		Strike Potential Upside
Before Strike 		Expiration
Date 		Calendar Days
to Expiry 		Index Price
Short S&P 500 INDEX 09/19 6,485 Call Option USD$-3,876,156.00 -96.62% 6,485 0.38% 09/19/2025 21 6,460

Daily HoldingsAs of 29 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 174.18 1,151 200,481.18 5.00
MICROSOFT CORP MSFT US New York 506.69 351 177,848.19 4.43
APPLE INC AAPL US New York 232.14 705 163,658.70 4.08
AMAZON.COM INC AMZN US New York 229 446 102,134.00 2.55
META PLATFORMS INC-CLASS A META US New York 738.7 102 75,347.40 1.88
BROADCOM INC AVGO US New York 297.39 222 66,020.58 1.65
ALPHABET INC-CL A GOOGL US New York 212.91 275 58,550.25 1.46
ALPHABET INC-CL C GOOG US New York 213.53 222 47,403.66 1.18
TESLA INC TSLA US New York 333.87 132 44,070.84 1.10
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 502.98 87 43,759.26 1.09
JPMORGAN CHASE & JPM US New York 301.42 131 39,486.02 0.98
VISA INC-CLASS A SHARES V US New York 351.78 81 28,494.18 0.71
ELI LILLY & LLY US New York 732.58 37 27,105.46 0.68
NETFLIX INC NFLX US New York 1208.25 20 24,165.00 0.60
EXXON MOBIL CORP XOM US New York 114.29 203 23,200.87 0.58
MASTERCARD INC MA US New York 595.29 38 22,621.02 0.56
JOHNSON & JOHNSON JNJ US New York 177.17 114 20,197.38 0.50
WALMART INC WMT US New York 96.98 204 19,783.92 0.49
COSTCO WHOLESALE CORP COST US New York 943.32 21 19,809.72 0.49
HOME DEPOT INC HD US New York 406.77 47 19,118.19 0.48
ABBVIE INC ABBV US New York 210.4 83 17,463.20 0.44
ORACLE CORP ORCL US New York 226.13 77 17,412.01 0.43
PROCTER & GAMBLE CO/THE PG US New York 157.04 111 17,431.44 0.43
PALANTIR TECHNOLOGIES INC PLTR US New York 156.71 100 15,671.00 0.39
BANK OF AMERICA CORP BAC US New York 50.74 309 15,678.66 0.39
CHEVRON CORP CVX US New York 160.6 91 14,614.60 0.36
GENERAL ELECTRIC GE US New York 275.2 50 13,760.00 0.34
UNITEDHEALTH GROUP INC UNH US New York 309.87 43 13,324.41 0.33
WELLS FARGO & WFC US New York 82.18 154 12,655.72 0.32
CISCO SYSTEMS INC CSCO US New York 69.09 188 12,988.92 0.32
ADVANCED MICRO DEVICES AMD US New York 162.63 77 12,522.51 0.31
COCA-COLA CO/THE KO US New York 68.99 183 12,625.17 0.31
PHILIP MORRIS INTERNATIONAL PM US New York 167.13 73 12,200.49 0.30
SALESFORCE INC CRM US New York 256.25 45 11,531.25 0.29
BOOKING HOLDINGS INC BKNG US New York 5599.05 2 11,198.10 0.28
ABBOTT LABORATORIES ABT US New York 132.66 82 10,878.12 0.27
MCDONALD'S CORP MCD US New York 313.54 34 10,660.36 0.27
INTL BUSINESS MACHINES CORP IBM US New York 243.49 44 10,713.56 0.27
GOLDMAN SACHS GROUP INC GS US New York 745.25 14 10,433.50 0.26
LINDE PLC LIN US New York 478.29 22 10,522.38 0.26
WALT DISNEY CO/THE DIS US New York 118.38 85 10,062.30 0.25
AT&T INC T US New York 29.29 340 9,958.60 0.25
RTX CORP RTX US New York 158.6 63 9,991.80 0.25
MERCK & CO. INC. MRK US New York 84.12 119 10,010.28 0.25
PEPSICO INC PEP US New York 148.65 65 9,662.25 0.24
UBER TECHNOLOGIES INC UBER US New York 93.75 99 9,281.25 0.23
SERVICENOW INC NOW US New York 917.46 10 9,174.60 0.23
CATERPILLAR INC CAT US New York 419.04 22 9,218.88 0.23
THERMO FISHER SCIENTIFIC INC TMO US New York 492.72 18 8,868.96 0.22
VERIZON COMMUNICATIONS INC VZ US New York 44.23 199 8,801.77 0.22
INTUIT INC INTU US New York 667 13 8,671.00 0.22
TEXAS INSTRUMENTS INC TXN US New York 202.48 43 8,706.64 0.22
MORGAN STANLEY MS US New York 150.48 58 8,727.84 0.22
AMERICAN EXPRESS AXP US New York 331.28 26 8,613.28 0.21
CITIGROUP INC C US New York 96.57 88 8,498.16 0.21
S&P GLOBAL INC SPGI US New York 548.44 15 8,226.60 0.21
QUALCOMM INC QCOM US New York 160.73 52 8,357.96 0.21
BOEING CO/THE BA US New York 234.68 36 8,448.48 0.21
INTUITIVE SURGICAL INC ISRG US New York 473.295 17 8,046.02 0.20
BLACKROCK INC BLK US New York 1127.14 7 7,889.98 0.20
GE VERNOVA INC GEV US New York 612.97 13 7,968.61 0.20
SCHWAB (CHARLES) CORP SCHW US New York 95.84 81 7,763.04 0.19
ACCENTURE PLC-CL A ACN US New York 259.97 30 7,799.10 0.19
BOSTON SCIENTIFIC CORP BSX US New York 105.5 70 7,385.00 0.18
ADOBE INC ADBE US New York 356.7 20 7,134.00 0.18
AMGEN INC AMGN US New York 287.71 25 7,192.75 0.18
TJX COMPANIES INC TJX US New York 136.61 53 7,240.33 0.18
NEXTERA ENERGY INC NEE US New York 72.05 97 6,988.85 0.17
PROGRESSIVE CORP PGR US New York 247.06 28 6,917.68 0.17
CAPITAL ONE FINANCIAL CORP COF US New York 227.22 30 6,816.60 0.17
PFIZER INC PFE US New York 24.76 268 6,635.68 0.17
ARISTA NETWORKS INC ANET US New York 136.55 49 6,690.95 0.17
GILEAD SCIENCES INC GILD US New York 112.97 59 6,665.23 0.17
LOWE'S COS INC LOW US New York 258.06 26 6,709.56 0.17
HONEYWELL INTERNATIONAL INC HON US New York 219.5 30 6,585.00 0.16
MICRON TECHNOLOGY INC MU US New York 119.01 53 6,307.53 0.16
UNION PACIFIC CORP UNP US New York 223.57 28 6,259.96 0.16
STRYKER CORP SYK US New York 391.41 16 6,262.56 0.16
EATON CORP PLC ETN US New York 349.14 18 6,284.52 0.16
AMPHENOL CORP-CL A APH US New York 108.86 57 6,205.02 0.15
DANAHER CORP DHR US New York 205.82 30 6,174.60 0.15
APPLIED MATERIALS INC AMAT US New York 160.76 38 6,108.88 0.15
LAM RESEARCH CORP LRCX US New York 100.15 60 6,009.00 0.15
COMCAST CORP-CLASS A CMCSA US New York 33.97 176 5,978.72 0.15
CONOCOPHILLIPS COP US New York 98.97 60 5,938.20 0.15
PALO ALTO NETWORKS INC PANW US New York 190.52 31 5,906.12 0.15
BLACKSTONE INC BX US New York 171.4 34 5,827.60 0.15
T-MOBILE US INC TMUS US New York 251.99 23 5,795.77 0.14
ANALOG DEVICES INC ADI US New York 251.31 23 5,780.13 0.14
SYNOPSYS INC SNPS US New York 603.52 9 5,431.68 0.14
DEERE & DE US New York 478.64 12 5,743.68 0.14
MEDTRONIC PLC MDT US New York 92.81 61 5,661.41 0.14
AUTOMATIC DATA PROCESSING ADP US New York 304.05 19 5,776.95 0.14
ALTRIA GROUP INC MO US New York 67.21 80 5,376.80 0.13
INTEL CORP INTC US New York 24.35 206 5,016.10 0.13
CROWDSTRIKE HOLDINGS INC CRWD US New York 423.7 12 5,084.40 0.13
KLA CORP KLAC US New York 872 6 5,232.00 0.13
PROLOGIS INC PLD US New York 113.78 44 5,006.32 0.12
CHUBB CB US New York 275.07 18 4,951.26 0.12
WELLTOWER INC WELL US New York 168.28 29 4,880.12 0.12
SOUTHERN CO/THE SO US New York 92.3 52 4,799.60 0.12
CONSTELLATION ENERGY CEG US New York 307.98 15 4,619.70 0.12
STARBUCKS CORP SBUX US New York 88.19 54 4,762.26 0.12
MARSH & MCLENNAN COS MMC US New York 205.81 23 4,733.63 0.12
VERTEX PHARMACEUTICALS INC VRTX US New York 391.02 12 4,692.24 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 176.6 27 4,768.20 0.12
TRANE TECHNOLOGIES PLC TT US New York 415.6 11 4,571.60 0.11
LOCKHEED MARTIN CORP LMT US New York 455.63 10 4,556.30 0.11
PARKER HANNIFIN CORP PH US New York 759.35 6 4,556.10 0.11
CADENCE DESIGN SYS INC CDNS US New York 350.43 13 4,555.59 0.11
DUKE ENERGY CORP DUK US New York 122.49 37 4,532.13 0.11
NIKE INC -CL B NKE US New York 77.37 56 4,332.72 0.11
BRISTOL-MYERS SQUIBB BMY US New York 47.18 96 4,529.28 0.11
AMERICAN TOWER CORP AMT US New York 203.85 22 4,484.70 0.11
KKR & CO INC KKR US New York 139.49 32 4,463.68 0.11
CVS HEALTH CORP CVS US New York 73.15 60 4,389.00 0.11
ROYAL CARIBBEAN CRUISES RCL US New York 363.22 12 4,358.64 0.11
CME GROUP INC CME US New York 266.51 17 4,530.67 0.11
AUTOZONE INC AZO US New York 4198.53 1 4,198.53 0.10
TRANSDIGM GROUP INC TDG US New York 1398.88 3 4,196.64 0.10
O'REILLY AUTOMOTIVE INC ORLY US New York 103.68 40 4,147.20 0.10
MCKESSON CORP MCK US New York 686.64 6 4,119.84 0.10
SHERWIN-WILLIAMS CO/THE SHW US New York 365.83 11 4,024.13 0.10
NEWMONT CORP NEM US New York 74.4 53 3,943.20 0.10
WASTE MANAGEMENT INC WM US New York 226.39 17 3,848.63 0.10
EQUINIX INC EQIX US New York 786.19 5 3,930.95 0.10
DOORDASH INC DASH US New York 245.25 16 3,924.00 0.10
THE CIGNA GROUP CI US New York 300.87 13 3,911.31 0.10
GENERAL DYNAMICS CORP GD US New York 324.57 12 3,894.84 0.10
3M MMM US New York 155.53 25 3,888.25 0.10
PNC FINANCIAL SERVICES GROUP PNC US New York 207.44 19 3,941.36 0.10
MOODY'S CORP MCO US New York 509.76 7 3,568.32 0.09
EMERSON ELECTRIC EMR US New York 132 27 3,564.00 0.09
NORTHROP GRUMMAN CORP NOC US New York 590.04 6 3,540.24 0.09
ELEVANCE HEALTH INC ELV US New York 318.65 11 3,505.15 0.09
ILLINOIS TOOL WORKS ITW US New York 264.65 13 3,440.45 0.09
BANK OF NEW YORK MELLON CORP BK US New York 105.6 34 3,590.40 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 61.44 61 3,747.84 0.09
AON PLC-CLASS A AON US New York 367 10 3,670.00 0.09
ARTHUR J GALLAGHER & AJG US New York 302.75 12 3,633.00 0.09
US BANCORP USB US New York 48.83 74 3,613.42 0.09
FISERV INC FI US New York 138.18 26 3,592.68 0.09
MOTOROLA SOLUTIONS INC MSI US New York 472.46 8 3,779.68 0.09
CINTAS CORP CTAS US New York 210.03 16 3,360.48 0.08
FREEPORT-MCMORAN INC FCX US New York 44.4 68 3,019.20 0.08
ECOLAB INC ECL US New York 277.04 12 3,324.48 0.08
JOHNSON CONTROLS INTERNATION JCI US New York 106.89 31 3,313.59 0.08
HOWMET AEROSPACE INC HWM US New York 174.1 19 3,307.90 0.08
ZOETIS INC ZTS US New York 156.4 21 3,284.40 0.08
EOG RESOURCES INC EOG US New York 124.82 26 3,245.32 0.08
AIR PRODUCTS & CHEMICALS INC APD US New York 294.11 11 3,235.21 0.08
HCA HEALTHCARE INC HCA US New York 403.96 8 3,231.68 0.08
PAYPAL HOLDINGS INC PYPL US New York 70.19 46 3,228.74 0.08
COLGATE-PALMOLIVE CL US New York 84.07 38 3,194.66 0.08
AUTODESK INC ADSK US New York 314.7 10 3,147.00 0.08
NORFOLK SOUTHERN CORP NSC US New York 279.98 11 3,079.78 0.08
UNITED PARCEL SERVICE-CL B UPS US New York 87.44 35 3,060.40 0.08
COINBASE GLOBAL INC -CLASS A COIN US New York 304.54 10 3,045.40 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 276.06 11 3,036.66 0.08
VISTRA CORP VST US New York 189.11 16 3,025.76 0.08
WILLIAMS COS INC WMB US New York 57.88 58 3,357.04 0.08
TRAVELERS COS INC/THE TRV US New York 271.51 11 2,986.61 0.07
AIRBNB INC-CLASS A ABNB US New York 130.53 20 2,610.60 0.07
REGENERON PHARMACEUTICALS REGN US New York 580.7 5 2,903.50 0.07
TRUIST FINANCIAL CORP TFC US New York 46.82 62 2,902.84 0.07
CSX CORP CSX US New York 32.51 89 2,893.39 0.07
TE CONNECTIVITY PLC TEL US New York 206.5 14 2,891.00 0.07
UNITED RENTALS INC URI US New York 956.34 3 2,869.02 0.07
APOLLO GLOBAL MANAGEMENT INC APO US New York 136.23 21 2,860.83 0.07
NXP SEMICONDUCTORS NV NXPI US New York 234.85 12 2,818.20 0.07
CUMMINS INC CMI US New York 398.44 7 2,789.08 0.07
AMERICAN ELECTRIC POWER AEP US New York 111.02 25 2,775.50 0.07
BECTON DICKINSON AND BDX US New York 192.98 14 2,701.72 0.07
CHIPOTLE MEXICAN GRILL INC CMG US New York 42.14 64 2,696.96 0.07
MARATHON PETROLEUM CORP MPC US New York 179.71 15 2,695.65 0.07
FASTENAL FAST US New York 49.66 54 2,681.64 0.07
QUANTA SERVICES INC PWR US New York 377.96 7 2,645.72 0.07
GENERAL MOTORS GM US New York 58.59 45 2,636.55 0.07
ROPER TECHNOLOGIES INC ROP US New York 526.31 5 2,631.55 0.07
SCHLUMBERGER SLB US New York 36.84 71 2,615.64 0.07
MARRIOTT INTERNATIONAL -CL A MAR US New York 267.86 11 2,946.46 0.07
VALERO ENERGY CORP VLO US New York 152.01 15 2,280.15 0.06
WORKDAY INC-CLASS A WDAY US New York 230.82 10 2,308.20 0.06
MSCI INC MSCI US New York 567.72 4 2,270.88 0.06
CBRE GROUP INC CBRE US New York 162.12 14 2,269.68 0.06
AXON ENTERPRISE INC AXON US New York 747.29 3 2,241.87 0.06
ONEOK INC OKE US New York 76.38 29 2,215.02 0.06
IDEXX LABORATORIES INC IDXX US New York 647.09 4 2,588.36 0.06
SEMPRA SRE US New York 82.56 31 2,559.36 0.06
PHILLIPS 66 PSX US New York 133.58 19 2,538.02 0.06
SIMON PROPERTY GROUP INC SPG US New York 180.66 14 2,529.24 0.06
REALTY INCOME CORP O US New York 58.76 43 2,526.68 0.06
DIGITAL REALTY TRUST INC DLR US New York 167.64 15 2,514.60 0.06
PACCAR INC PCAR US New York 99.98 25 2,499.50 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 277.62 9 2,498.58 0.06
CARRIER GLOBAL CORP CARR US New York 65.2 38 2,477.60 0.06
AFLAC INC AFL US New York 106.86 23 2,457.78 0.06
KINDER MORGAN INC KMI US New York 26.98 91 2,455.18 0.06
ALLSTATE CORP ALL US New York 203.45 12 2,441.40 0.06
CORNING INC GLW US New York 67.03 36 2,413.08 0.06
DOMINION ENERGY INC D US New York 59.9 40 2,396.00 0.06
CORTEVA INC CTVA US New York 74.19 32 2,374.08 0.06
FORTINET INC FTNT US New York 78.77 30 2,363.10 0.06
ROSS STORES INC ROST US New York 147.16 16 2,354.56 0.06
REPUBLIC SERVICES INC RSG US New York 233.97 10 2,339.70 0.06
CENCORA INC COR US New York 291.61 8 2,332.88 0.06
FEDEX CORP FDX US New York 231.07 10 2,310.70 0.06
EDWARDS LIFESCIENCES CORP EW US New York 81.34 28 2,277.52 0.06
DR HORTON INC DHI US New York 169.48 13 2,203.24 0.05
HUMANA INC HUM US New York 303.66 6 1,821.96 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 81.32 27 2,195.64 0.05
FORD MOTOR F US New York 11.77 184 2,165.68 0.05
BAKER HUGHES BKR US New York 45.4 47 2,133.80 0.05
EXELON CORP EXC US New York 43.68 48 2,096.64 0.05
PAYCHEX INC PAYX US New York 139.455 15 2,091.83 0.05
CROWN CASTLE INC CCI US New York 99.14 21 2,081.94 0.05
BLOCK INC XYZ US New York 79.64 26 2,070.64 0.05
KIMBERLY-CLARK CORP KMB US New York 129.14 16 2,066.24 0.05
PUBLIC STORAGE PSA US New York 294.59 7 2,062.13 0.05
MONSTER BEVERAGE CORP MNST US New York 62.41 33 2,059.53 0.05
AMERIPRISE FINANCIAL INC AMP US New York 514.81 4 2,059.24 0.05
DATADOG INC - CLASS A DDOG US New York 136.68 15 2,050.20 0.05
AMETEK INC AME US New York 184.8 11 2,032.80 0.05
WW GRAINGER INC GWW US New York 1013.5 2 2,027.00 0.05
TARGET CORP TGT US New York 95.98 21 2,015.58 0.05
COPART INC CPRT US New York 48.81 41 2,001.21 0.05
EBAY INC EBAY US New York 90.61 22 1,993.42 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 82.33 24 1,975.92 0.05
KROGER KR US New York 67.84 29 1,967.36 0.05
XCEL ENERGY INC XEL US New York 72.39 27 1,954.53 0.05
RESMED INC RMD US New York 274.51 7 1,921.57 0.05
DELTA AIR LINES INC DAL US New York 61.78 31 1,915.18 0.05
YUM! BRANDS INC YUM US New York 146.97 13 1,910.61 0.05
NASDAQ INC NDAQ US New York 94.74 20 1,894.80 0.05
ELECTRONIC ARTS INC EA US New York 171.95 11 1,891.45 0.05
KENVUE INC KVUE US New York 20.71 91 1,884.61 0.05
VERISK ANALYTICS INC VRSK US New York 268.12 7 1,876.84 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 233.27 8 1,866.16 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 109.66 17 1,864.22 0.05
KEURIG DR PEPPER INC KDP US New York 29.09 64 1,861.76 0.05
SYSCO CORP SYY US New York 80.47 23 1,850.81 0.05
ENTERGY CORP ETR US New York 88.09 21 1,849.89 0.05
MARTIN MARIETTA MATERIALS MLM US New York 616.4 3 1,849.20 0.05
METLIFE INC MET US New York 81.36 27 2,196.72 0.05
COSTAR GROUP INC CSGP US New York 89.49 20 1,789.80 0.04
VULCAN MATERIALS VMC US New York 291.16 6 1,746.96 0.04
FIDELITY NATIONAL INFO SERV FIS US New York 69.81 25 1,745.25 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 132.31 13 1,720.03 0.04
ROCKWELL AUTOMATION INC ROK US New York 343.43 5 1,717.15 0.04
DELL TECHNOLOGIES -C DELL US New York 122.15 14 1,710.10 0.04
GARMIN GRMN US New York 241.82 7 1,692.74 0.04
VICI PROPERTIES INC VICI US New York 33.78 50 1,689.00 0.04
TARGA RESOURCES CORP TRGP US New York 167.76 10 1,677.60 0.04
SEAGATE TECHNOLOGY HOLDINGS STX US New York 167.4 10 1,674.00 0.04
MONOLITHIC POWER SYSTEMS INC MPWR US New York 835.76 2 1,671.52 0.04
CONSOLIDATED EDISON INC ED US New York 98.23 17 1,669.91 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 72.25 23 1,661.75 0.04
ARCH CAPITAL GROUP ACGL US New York 91.53 18 1,647.54 0.04
OTIS WORLDWIDE CORP OTIS US New York 86.38 19 1,641.22 0.04
CARDINAL HEALTH INC CAH US New York 148.78 11 1,636.58 0.04
NUCOR CORP NUE US New York 148.73 11 1,636.03 0.04
WILLIS TOWERS WATSON PLC WTW US New York 326.79 5 1,633.95 0.04
AGILENT TECHNOLOGIES INC A US New York 125.66 13 1,633.58 0.04
MICROCHIP TECHNOLOGY INC MCHP US New York 65 25 1,625.00 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 73.73 22 1,622.06 0.04
M & T BANK CORP MTB US New York 201.66 8 1,613.28 0.04
WEC ENERGY GROUP INC WEC US New York 106.51 15 1,597.65 0.04
CARNIVAL CORP CCL US New York 31.89 50 1,594.50 0.04
P G & E CORP PCG US New York 15.28 104 1,589.12 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 105 15 1,575.00 0.04
OCCIDENTAL PETROLEUM CORP OXY US New York 47.61 33 1,571.13 0.04
XYLEM INC XYL US New York 141.56 11 1,557.16 0.04
WABTEC CORP WAB US New York 193.5 8 1,548.00 0.04
TRACTOR SUPPLY COMPANY TSCO US New York 61.76 25 1,544.00 0.04
DUPONT DE NEMOURS INC DD US New York 76.92 20 1,538.40 0.04
BROADRIDGE FINANCIAL SOLUTIO BR US New York 255.62 6 1,533.72 0.04
IQVIA HOLDINGS INC IQV US New York 190.81 8 1,526.48 0.04
RAYMOND JAMES FINANCIAL INC RJF US New York 169.44 9 1,524.96 0.04
FAIR ISAAC CORP FICO US New York 1521.64 1 1,521.64 0.04
INGERSOLL-RAND INC IR US New York 79.43 19 1,509.17 0.04
STATE STREET CORP STT US New York 114.97 13 1,494.61 0.04
EQUIFAX INC EFX US New York 246.3 6 1,477.80 0.04
FIFTH THIRD BANCORP FITB US New York 45.77 32 1,464.64 0.04
LENNAR CORP LEN US New York 133.14 11 1,464.54 0.04
EQT CORP EQT US New York 51.84 28 1,451.52 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 62.64 23 1,440.72 0.04
EXTRA SPACE STORAGE INC EXR US New York 143.58 10 1,435.80 0.04
DEXCOM INC DXCM US New York 75.34 19 1,431.46 0.04
VENTAS INC VTR US New York 68.08 21 1,429.68 0.04
EQUITY RESIDENTIAL EQR US New York 66.12 16 1,057.92 0.03
FIRSTENERGY CORP FE US New York 43.62 24 1,046.88 0.03
CITIZENS FINANCIAL GROUP CFG US New York 52.28 20 1,045.60 0.03
GODADDY INC - CLASS A GDDY US New York 148.31 7 1,038.17 0.03
KELLANOVA K US New York 79.5 13 1,033.50 0.03
SBA COMMUNICATIONS CORP SBAC US New York 204.85 5 1,024.25 0.03
JABIL INC JBL US New York 204.83 5 1,024.15 0.03
INSULET CORP PODD US New York 339.88 3 1,019.64 0.03
TAPESTRY INC TPR US New York 101.82 10 1,018.20 0.03
LULULEMON ATHLETICA INC LULU US New York 202.2 5 1,011.00 0.03
EDISON INTERNATIONAL EIX US New York 56.13 18 1,010.34 0.03
ESTEE LAUDER COMPANIES-CL A EL US New York 91.73 11 1,009.03 0.03
GARTNER INC IT US New York 251.19 4 1,004.76 0.03
WR BERKLEY CORP WRB US New York 71.69 14 1,003.66 0.03
HEWLETT PACKARD ENTERPRISE HPE US New York 22.57 62 1,399.34 0.03
SYNCHRONY FINANCIAL SYF US New York 76.34 18 1,374.12 0.03
AVALONBAY COMMUNITIES INC AVB US New York 195.85 7 1,370.95 0.03
DTE ENERGY COMPANY DTE US New York 136.65 10 1,366.50 0.03
OLD DOMINION FREIGHT LINE ODFL US New York 150.97 9 1,358.73 0.03
DIAMONDBACK ENERGY INC FANG US New York 148.76 9 1,338.84 0.03
CHARTER COMMUNICATIONS INC CHTR US New York 265.58 5 1,327.90 0.03
NRG ENERGY INC NRG US New York 145.56 9 1,310.04 0.03
KEYSIGHT TECHNOLOGIES IN KEYS US New York 163.43 8 1,307.44 0.03
INTERACTIVE BROKERS GRO-CL A IBKR US New York 62.24 21 1,307.04 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1301.04 1 1,301.04 0.03
AMEREN CORPORATION AEE US New York 99.78 13 1,297.14 0.03
HUBBELL INC HUBB US New York 430.99 3 1,292.97 0.03
IRON MOUNTAIN INC IRM US New York 92.33 14 1,292.62 0.03
AMERICAN WATER WORKS CO INC AWK US New York 143.51 9 1,291.59 0.03
EXPEDIA GROUP INC EXPE US New York 214.8 6 1,288.80 0.03
HERSHEY CO/THE HSY US New York 183.75 7 1,286.25 0.03
WESTERN DIGITAL CORP WDC US New York 80.34 16 1,285.44 0.03
GENERAL MILLS INC GIS US New York 49.33 26 1,282.58 0.03
PTC INC PTC US New York 213.5 6 1,281.00 0.03
PPL CORP PPL US New York 36.47 35 1,276.45 0.03
VERALTO CORP VLTO US New York 106.19 12 1,274.28 0.03
BROWN & BROWN INC BRO US New York 96.95 13 1,260.35 0.03
HP INC HPQ US New York 28.54 44 1,255.76 0.03
INTERNATIONAL PAPER IP US New York 49.68 25 1,242.00 0.03
DARDEN RESTAURANTS INC DRI US New York 206.94 6 1,241.64 0.03
WARNER BROS DISCOVERY INC WBD US New York 11.64 106 1,233.84 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 17.81 69 1,228.89 0.03
STERIS PLC STE US New York 245.06 5 1,225.30 0.03
PPG INDUSTRIES INC PPG US New York 111.23 11 1,223.53 0.03
PULTEGROUP INC PHM US New York 132.02 9 1,188.18 0.03
NORTHERN TRUST CORP NTRS US New York 131.28 9 1,181.52 0.03
CBOE GLOBAL MARKETS INC CBOE US 235.95 5 1,179.75 0.03
CENTERPOINT ENERGY INC CNP US New York 37.71 31 1,169.01 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 166.49 7 1,165.43 0.03
ATMOS ENERGY CORP ATO US New York 166.13 7 1,162.91 0.03
REGIONS FINANCIAL CORP RF US New York 27.39 42 1,150.38 0.03
TRADE DESK INC/THE -CLASS A TTD US New York 54.66 21 1,147.86 0.03
KRAFT HEINZ CO/THE KHC US New York 27.97 41 1,146.77 0.03
CONSTELLATION BRANDS INC STZ US New York 161.94 7 1,133.58 0.03
WILLIAMS-SONOMA INC WSM US New York 188.19 6 1,129.14 0.03
NETAPP INC NTAP US New York 112.79 10 1,127.90 0.03
TYLER TECHNOLOGIES INC TYL US New York 562.88 2 1,125.76 0.03
CHURCH & DWIGHT CO INC CHD US New York 93.16 12 1,117.92 0.03
LENNOX INTERNATIONAL INC LII US New York 557.86 2 1,115.72 0.03
LABCORP HOLDINGS INC LH US New York 277.99 4 1,111.96 0.03
VERISIGN INC VRSN US New York 273.37 4 1,093.48 0.03
SMURFIT WESTROCK PLC SW US New York 47.36 23 1,089.28 0.03
EVERSOURCE ENERGY ES US New York 64.07 17 1,089.19 0.03
DOLLAR GENERAL CORP DG US New York 108.76 10 1,087.60 0.03
LEIDOS HOLDINGS INC LDOS US New York 180.92 6 1,085.52 0.03
DEVON ENERGY CORP DVN US New York 36.1 30 1,083.00 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 538.17 2 1,076.34 0.03
T ROWE PRICE GROUP INC TROW US New York 107.62 10 1,076.20 0.03
CINCINNATI FINANCIAL CORP CINF US New York 153.6 7 1,075.20 0.03
DOVER CORP DOV US New York 178.86 6 1,073.16 0.03
GLOBAL PAYMENTS INC GPN US New York 88.82 12 1,065.84 0.03
BUILDERS FIRSTSOURCE INC BLDR US New York 138.68 5 693.40 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 86.63 8 693.04 0.02
AVERY DENNISON CORP AVY US New York 171.65 4 686.60 0.02
BALL CORP BALL US New York 52.64 13 684.32 0.02
EVEREST GROUP EG US New York 341.88 2 683.76 0.02
ALLEGION PLC ALLE US New York 169.8 4 679.20 0.02
INCYTE CORP INCY US New York 84.61 8 676.88 0.02
LYONDELLBASELL INDU-CL A LYB US New York 56.35 12 676.20 0.02
NORDSON CORP NDSN US New York 225.09 3 675.27 0.02
CENTENE CORP CNC US New York 29.04 23 667.92 0.02
BEST BUY CO INC BBY US New York 73.64 9 662.76 0.02
IDEX CORP IEX US New York 164.5 4 658.00 0.02
SNAP-ON INC SNA US New York 325.24 2 650.48 0.02
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 317.09 2 634.18 0.02
POOL CORP POOL US New York 310.71 2 621.42 0.02
COOPER COS INC/THE COO US New York 67.395 9 606.56 0.02
CMS ENERGY CORP CMS US New York 71.57 14 1,001.98 0.02
SUPER MICRO COMPUTER INC SMCI US New York 41.54 24 996.96 0.02
ON SEMICONDUCTOR ON US New York 49.59 20 991.80 0.02
CDW CORP/DE CDW US New York 164.76 6 988.56 0.02
ULTA BEAUTY INC ULTA US New York 492.73 2 985.46 0.02
DOLLAR TREE INC DLTR US New York 109.17 9 982.53 0.02
CORPAY INC CPAY US New York 325.67 3 977.01 0.02
FIRST SOLAR INC FSLR US New York 195.19 5 975.95 0.02
GENUINE PARTS GPC US New York 139.33 7 975.31 0.02
EXPAND ENERGY CORP EXE US New York 96.78 10 967.80 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 106.1 9 954.90 0.02
TERADYNE INC TER US New York 118.24 8 945.92 0.02
F5 INC FFIV US New York 313.14 3 939.42 0.02
TEXAS PACIFIC LAND CORP TPL US New York 933.48 1 933.48 0.02
AMCOR PLC AMCR US New York 8.63 108 932.04 0.02
HALLIBURTON HAL US New York 22.73 41 931.93 0.02
NISOURCE INC NI US New York 42.27 22 929.94 0.02
BIOGEN INC BIIB US New York 132.22 7 925.54 0.02
LAS VEGAS SANDS CORP LVS US New York 57.63 16 922.08 0.02
DOMINO'S PIZZA INC DPZ US New York 458.3 2 916.60 0.02
STEEL DYNAMICS INC STLD US New York 130.92 7 916.44 0.02
KEYCORP KEY US New York 19.36 47 909.92 0.02
QUEST DIAGNOSTICS INC DGX US New York 181.64 5 908.20 0.02
WATERS CORP WAT US New York 301.8 3 905.40 0.02
TRIMBLE INC TRMB US New York 80.82 11 889.02 0.02
SOUTHWEST AIRLINES LUV US New York 32.9 27 888.30 0.02
COTERRA ENERGY INC CTRA US New York 24.44 36 879.84 0.02
WEYERHAEUSER WY US New York 25.87 34 879.58 0.02
JACOBS SOLUTIONS INC J US New York 146.23 6 877.38 0.02
MID-AMERICA APARTMENT COMM MAA US New York 145.82 6 874.92 0.02
PACKAGING CORP OF AMERICA PKG US New York 217.96 4 871.84 0.02
PENTAIR PLC PNR US New York 107.53 8 860.24 0.02
INVITATION HOMES INC INVH US New York 31.29 27 844.83 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 70.37 12 844.44 0.02
DECKERS OUTDOOR CORP DECK US New York 119.63 7 837.41 0.02
DOW INC DOW US New York 24.63 33 812.79 0.02
ESSEX PROPERTY TRUST INC ESS US New York 270.21 3 810.63 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 67.51 12 810.12 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 80.51 10 805.10 0.02
APTIV PLC APTV US New York 79.53 10 795.30 0.02
TYSON FOODS INC-CL A TSN US New York 56.78 14 794.92 0.02
GEN DIGITAL INC GEN US New York 30.2 26 785.20 0.02
EVERGY INC EVRG US New York 71.26 11 783.86 0.02
ALLIANT ENERGY CORP LNT US New York 65.07 12 780.84 0.02
LOEWS CORP L US New York 96.8 8 774.40 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 128.7 6 772.20 0.02
FORTIVE CORP FTV US New York 47.86 16 765.76 0.02
FACTSET RESEARCH SYSTEMS INC FDS US New York 373.32 2 746.64 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 246.95 3 740.85 0.02
HOLOGIC INC HOLX US New York 67.12 11 738.32 0.02
ROLLINS INC ROL US New York 56.54 13 735.02 0.02
MASCO CORP MAS US New York 73.39 10 733.90 0.02
EXPEDITORS INTL WASH INC EXPD US New York 120.54 6 723.24 0.02
TEXTRON INC TXT US New York 80.16 9 721.44 0.02
KIMCO REALTY CORP KIM US New York 22.49 32 719.68 0.02
CLOROX COMPANY CLX US New York 118.2 6 709.20 0.02
OMNICOM GROUP OMC US New York 78.33 9 704.97 0.02
HENRY SCHEIN INC HSIC US New York 69.58 6 417.48 0.01
MOLSON COORS BEVERAGE TAP US New York 50.49 8 403.92 0.01
LAMB WESTON HOLDINGS INC LW US New York 57.53 7 402.71 0.01
FEDERAL REALTY INVS TRUST FRT US New York 100.55 4 402.20 0.01
MGM RESORTS INTERNATIONAL MGM US New York 39.69 10 396.90 0.01
APA CORP APA US New York 23.22 17 394.74 0.01
LKQ CORP LKQ US New York 32.62 12 391.44 0.01
MODERNA INC MRNA US New York 24.09 16 385.44 0.01
FRANKLIN RESOURCES INC BEN US New York 25.66 15 384.90 0.01
BIO-TECHNE CORP TECH US New York 54.63 7 382.41 0.01
MARKETAXESS HOLDINGS INC MKTX US New York 183.84 2 367.68 0.01
SMITH (A.O.) CORP AOS US New York 71.29 5 356.45 0.01
HORMEL FOODS CORP HRL US New York 25.44 14 356.16 0.01
ERIE INDEMNITY COMPANY-CL A ERIE US New York 354.38 1 354.38 0.01
EASTMAN CHEMICAL EMN US New York 70.34 5 351.70 0.01
FOX CORP - CLASS B FOX US New York 54.55 6 327.30 0.01
CHARLES RIVER LABORATORIES CRL US New York 163.31 2 326.62 0.01
THE CAMPBELL'S COMPANY CPB US New York 31.93 9 287.37 0.01
DAVITA INC DVA US New York 137.76 2 275.52 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 29.94 9 269.46 0.01
CAESARS ENTERTAINMENT INC CZR US New York 26.77 10 267.70 0.01
MOHAWK INDUSTRIES INC MHK US New York 132.69 2 265.38 0.01
ENPHASE ENERGY INC ENPH US New York 37.7 6 226.20 0.01
PARAMOUNT SKYDANCE CL B PSKY US New York 14.7 15 220.50 0.01
FOX CORP - CLASS A FOXA US New York 59.7 10 597.00 0.01
RALPH LAUREN CORP RL US New York 296.93 2 593.86 0.01
BAXTER INTERNATIONAL INC BAX US New York 24.69 24 592.56 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 17.94 33 592.02 0.01
VIATRIS INC VTRS US New York 10.55 55 580.25 0.01
REGENCY CENTERS CORP REG US New York 72.5 8 580.00 0.01
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 144.99 4 579.96 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 82.44 7 577.08 0.01
TKO GROUP HOLDINGS INC TKO US New York 189.56 3 568.68 0.01
HOST HOTELS & RESORTS INC HST US New York 17.21 33 567.93 0.01
CAMDEN PROPERTY TRUST CPT US New York 111.98 5 559.90 0.01
GLOBE LIFE INC GL US New York 139.95 4 559.80 0.01
DAYFORCE INC DAY US New York 69.77 8 558.16 0.01
GENERAC HOLDINGS INC GNRC US New York 185.25 3 555.75 0.01
UDR INC UDR US New York 39.57 14 553.98 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 79.13 7 553.91 0.01
JM SMUCKER CO/THE SJM US New York 110.51 5 552.55 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 181.58 3 544.74 0.01
MOLINA HEALTHCARE INC MOH US New York 180.83 3 542.49 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 270.79 2 541.58 0.01
REVVITY INC RVTY US New York 90.11 6 540.66 0.01
PINNACLE WEST CAPITAL PNW US New York 89.36 6 536.16 0.01
NEWS CORP - CLASS A NWSA US New York 29.41 18 529.38 0.01
EPAM SYSTEMS INC EPAM US New York 176.36 3 529.08 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 74.94 7 524.58 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 24.84 21 521.64 0.01
STANLEY BLACK & DECKER INC SWK US New York 74.29 7 520.03 0.01
SOLVENTUM CORP SOLV US New York 73.09 7 511.63 0.01
ALBEMARLE CORP ALB US New York 84.92 6 509.52 0.01
BXP INC BXP US New York 72.51 7 507.57 0.01
WYNN RESORTS WYNN US New York 126.75 4 507.00 0.01
BUNGE GLOBAL SA BG US New York 84.22 6 505.32 0.01
MOSAIC CO/THE MOS US New York 33.4 15 501.00 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 163.26 3 489.78 0.01
HASBRO INC HAS US New York 81.17 6 487.02 0.01
AES CORP AES US New York 13.54 34 460.36 0.01
INVESCO IVZ US New York 21.89 21 459.69 0.01
INTERPUBLIC GROUP OF COS INC IPG US New York 26.84 17 456.28 0.01
PAYCOM SOFTWARE INC PAYC US New York 227.15 2 454.30 0.01
MATCH GROUP INC MTCH US New York 37.34 12 448.08 0.01
CONAGRA BRANDS INC CAG US New York 19.13 23 439.99 0.01
ASSURANT INC AIZ US New York 215.61 2 431.22 0.01
CARMAX INC KMX US New York 61.35 7 429.45 0.01
ALIGN TECHNOLOGY INC ALGN US New York 141.96 3 425.88 0.01
NEWS CORP - CLASS B NWS US New York 33.87 5 169.35 0.00
S&P500 EMINI FUT 09/19/25 ESU5 New York 6472.75 4 -250.00 -0.01
CALL S&P 500 INDEX 09/19/25 6485 SPX 09/19/25 C6485 New York 68 -6 -40,800.00 -1.02
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Performance Simulator

Hover over the chart points for details
• The graph only shows simulated returns of the Fund and the S&P 500 Index based on different S&P 500 Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.
• The simulated returns do not necessarily reflect the realized return of the Fund and the S&P 500 Index in the future.

Market Makers 4

Eclipse Options (HK) Limited

Mirae Asset Securities (HK) Limited

Optiver Trading Hong Kong Limited

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

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