HKG:9807 Holdings Information

HKG:9807 is an equity ETF with a total of 25 individual holdings. The top holdings are iFLYTEK CO.,LTD stock at 7.34%, Shenzhen Inovance Technology Co.,Ltd at 6.94%, Baidu at 6.81%, Hangzhou Hikvision Digital Technology at 6.73%, and Beijing Kingsoft Office Software at 6.33%.

Total Holdings

Top 10 Percentage

61.60%

Asset Class

Equity

ETF Category

Theme

Assets

276.17M

PE Ratio

20.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 002230	iFLYTEK CO.,LTD	7.34%	368,500
2	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	6.94%	255,328
3	BIDU	Baidu, Inc.	6.81%	27,731
4	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	6.73%	565,100
5	SHA: 688111	Beijing Kingsoft Office Software, Inc.	6.33%	53,335
6	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	6.32%	874,804
7	HKG: 9660	Horizon Robotics	6.09%	2,294,920
8	20.HK	SenseTime Group Inc Class B	5.32%	8,390,835
9	SHE: 000988	Huagong Tech Company Limited	5.13%	237,500
10	SHA: 688777	Supcon Technology Co.,Ltd	4.60%	227,786
11	SHE: 003021	Shenzhen Zhaowei Machinery & Electronics Co., Ltd.	3.56%	72,540
12	SHA: 688169	Beijing Roborock Technology Co., Ltd.	3.54%	44,032
13	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	3.54%	268,100
14	SHE: 300496	Thunder Software Technology Co.,Ltd.	3.30%	129,000
15	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	3.17%	211,855
16	SHE: 300024	Siasun Robot&Automation Co.,Ltd.	2.85%	351,200
17	PONY	Pony AI Inc.	2.77%	65,750
18	SHE: 002031	Greatoo Intelligent Equipment Inc.	2.32%	686,900
19	WRD	WeRide Inc.	2.01%	78,765
20	SHE: 300757	RoboTechnik Intelligent Technology Co., LTD	2.00%	25,200
21	HKG: 9880	Ubtech Robotics Corp Ltd	1.98%	61,061
22	SHA: 603583	Zhejiang Jiecang Linear Motion Technology Co.,Ltd.	1.94%	120,800
23	SHE: 300567	Wuhan Jingce Electronic Group Co.,Ltd	1.88%	74,400
24	SHE: 300276	SanFeng Intelligent Equipment Group Co., Ltd.	1.87%	427,200
25	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	1.66%	28,268

As of Aug 20, 2025