{"AsOfDate":"2026-10-02T00:00:00","Holdings":[{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"688256 C1","Weight":"9.99","HoldingName":"Cambricon Technologies Corp Ltd","Shares":"11505.00","MV":"1,729,113","FIGI":"BBG01FRB9XW4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE1000041R8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"688041 C1","Weight":"8.24","HoldingName":"Hygon Information Technology Co Ltd","Shares":"42524.00","MV":"1,426,702","FIGI":"BBG01J941F86","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005PT2","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"002371 C2","Weight":"7.08","HoldingName":"Naura Technology Group Co Ltd","Shares":"13300.00","MV":"1,225,242","FIGI":"BBG00F137N91","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100000ML7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"688012 C1","Weight":"5.06","HoldingName":"Advanced Micro-Fabrication Equipment In","Shares":"18462.00","MV":"875,894","FIGI":"BBG00Z15HRG4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100003MM9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"1347 HK","Weight":"4.98","HoldingName":"Hua Hong Semiconductor Ltd","Shares":"64000.00","MV":"862,922","FIGI":"BBG0078Q6BC4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"HKD","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"HK0000218211","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"688008 C1","Weight":"4.89","HoldingName":"Montage Technology Co Ltd","Shares":"28331.00","MV":"847,187","FIGI":"BBG00Z15J099","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100003MN7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"603986 C1","Weight":"4.86","HoldingName":"Gigadevice Semiconductor Inc","Shares":"16100.00","MV":"841,505","FIGI":"BBG00MRX5D41","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE1000030S9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"002463 C2","Weight":"4.76","HoldingName":"Wus Printed Circuit Kunshan Co Ltd","Shares":"48200.00","MV":"824,796","FIGI":"BBG00F137VZ4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100000SP5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"688072 C1","Weight":"4.55","HoldingName":"Piotech Inc","Shares":"8288.00","MV":"787,865","FIGI":"BBG01GN4XMB2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005998","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"002384 C2","Weight":"4.50","HoldingName":"Suzhou Dongshan Precision Manufacturing","Shares":"31402.00","MV":"778,866","FIGI":"BBG00F137NZ2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100000N79","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"688498 C1","Weight":"4.46","HoldingName":"Yuanjie Semiconductor Technology Co Ltd","Shares":"3221.00","MV":"771,449","FIGI":"BBG01L0DCV56","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005VF9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"300476 C2","Weight":"4.27","HoldingName":"Victory Giant Technology Huizhou Co Ltd","Shares":"23700.00","MV":"738,571","FIGI":"BBG00FNDHW12","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE1000020V4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"002938 C2","Weight":"4.06","HoldingName":"Avary Holding Shenzhen Co Ltd","Shares":"59821.00","MV":"703,279","FIGI":"BBG00PF5DW92","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100003GF5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"688361 C1","Weight":"3.08","HoldingName":"Skyverse Technology Co Ltd","Shares":"10267.00","MV":"532,538","FIGI":"BBG01NBZF2N2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005ZD5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"300604 C2","Weight":"2.94","HoldingName":"Hangzhou Chang Chuan Technology Co Ltd","Shares":"14300.00","MV":"508,277","FIGI":"BBG00VC81FX9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100002Q09","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"600584 C1","Weight":"2.87","HoldingName":"Jcet Group Co Ltd","Shares":"52200.00","MV":"497,289","FIGI":"BBG00709HX12","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE000001F05","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"688120 C1","Weight":"2.84","HoldingName":"Hwatsing Technology Co Ltd","Shares":"14474.00","MV":"490,987","FIGI":"BBG01HGT68K4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005QL7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"603501 C1","Weight":"2.48","HoldingName":"Will Semiconductor Co Ltd Shanghai","Shares":"35200.00","MV":"429,002","FIGI":"BBG00PDL9P17","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100002XM8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"603893 C1","Weight":"2.29","HoldingName":"Rockchip Electronics Co Ltd","Shares":"12400.00","MV":"397,136","FIGI":"BBG013Y4D2R8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100003RK2","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"688525 C1","Weight":"2.28","HoldingName":"Biwin Storage Technology Co Ltd","Shares":"13907.00","MV":"395,045","FIGI":"BBG01LQ68Y52","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005VN3","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"688521 C1","Weight":"2.25","HoldingName":"Verisilicon Microelectronics Shanghai C","Shares":"15338.00","MV":"389,009","FIGI":"BBG01FR9YZT0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100004413","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"002156 C2","Weight":"2.17","HoldingName":"Tongfu Microelectronics Co Ltd","Shares":"44300.00","MV":"374,844","FIGI":"BBG00F137885","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE1000006C3","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"301308 C2","Weight":"2.14","HoldingName":"Shenzhen Longsys Electronics Co Ltd","Shares":"8200.00","MV":"371,087","FIGI":"BBG01FRBBRP2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005K10","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"001309 C2","Weight":"1.50","HoldingName":"Shenzhen Techwinsemi Technology Co Ltd","Shares":"4800.00","MV":"258,906","FIGI":"BBG01GZT6TP4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100005GP9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"300223 C2","Weight":"1.35","HoldingName":"Ingenic Semiconductor Co Ltd","Shares":"12300.00","MV":"233,734","FIGI":"BBG00FNDHJJ2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100001377","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"6.19","HoldingName":"","Shares":"1072391.00","MV":"1,072,391","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-CNY CASH-","Weight":"0.19","HoldingName":"","Shares":"217638.00","MV":"32,469","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"CNY","Country":"China","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMHC","PortfolioTicker":"SMHC","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-6.26","HoldingName":"Other/Cash","Shares":"0.00","MV":"-1,084,444","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-10-02T00:00:00","Updated":"2026-10-05T11:16:11","CurrencyCode":"USD","Country":"","DataDate":"2026-10-02T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}