Investment involves risks, including the loss of principal. Past performance is not indicative of future results. Before investing in the ChinaAMC HK-US AI ETF (the “Fund”), investor should refer to the Fund’s prospectus and KFS for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:
• The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive G2 AI 50 Select Index NTR (the “Index”).
• The Fund invests in equity securities and is subject to investment risk and equity market risk, where the Fund’s value may fluctuate due to various factors.
• The Fund is subject to concentration risks in terms of the selected geographic regions (HK and the US) and the invested companies whose securities are listed on the SEHK and having substantial business operations in mainland China. The Fund may be more volatile than a broad based fund. Its value may be more susceptible to adverse economic, political, foreign exchange, liquidity, tax, legal or regulatory events in HK and US, and changes in political, economic and social conditions in mainland China.
• The Fund is subject to technology and artificial intelligence (AI) sector themes concentration risk, including sector concentration risk, tech nology and AI theme risk (e.g. high computational demands, potential biases in AI outputs, cybersecurity vulnerabilities, regulatory challenges, shorter operating history. intense competition, government intervention), price volatility risk (especially companies with relatively small mar ket capitalization and limited operating history), overvaluation risk (e.g. unsustainable exceptionally high valuation, valuation inflated by excessive investor enthusiasm and speculation which may be subsequently correct sharply, stock price of companies with a limited number of shares in public circulation being more susceptible to manipulation), intellectual property and cyber security risk (e.g. loss of impairment of intellectual property rights or licence), and market and regulatory risks.
• The Index is a new index. The Fund may be riskier than other ETFs tracking more established indices with longer operating h istory. • The Fund is subject to securities lending transactions risks, including the risk that the borrower may fail to return the s ecurities in a timely manner or at all.
• The Fund is passively managed and falls in the Index may cause falls in the value of the Fund. The Fund is subject to track ing error risk, multicounter risks, currency risks, trading risks, and trading differences risk.
• The Fund’s base currency is HKD but it may invest in securities not denominated in HKD, and the Fund has units traded in RMB and USD counters, therefore subject to fluctuations in exchange rates. RMB is currently not freely convertible and is subject to exchange controls and restrictions.
China Asset Management (Hong Kong) Limited (“ChinaAMC (HK)”) is pleased to announce that the ChinaAMC HK-US AI ETF (3140.HK / 83140.HK / 9140.HK) has been officially included in the Southbound Eligible ETF list under the Stock Connect scheme, with trading to commence on 9 November 2026. This marks the fourth ETF from ChinaAMC (HK) to be included in the ETF Connect scheme, following the earlier inclusions of the Hang Seng ESG ETF, the Hang Seng Tech Index ETF and the Hang Seng Biotech ETF.
This expansion of eligible products further enhances ChinaAMC (HK)’s ETF Connect product lineup, providing qualified Mainland investors with a quality cross-market allocation tool for convenient access to artificial intelligence opportunities in both Hong Kong and US markets.
The continued expansion of Southbound ETF Connect eligibility has been supported by the optimisation policy introduced by The National Financial Regulatory Administration (NFRA) in August 2026. The new rules allow insurance funds to participate in mutual market access between the Mainland and Hong Kong financial markets and support Mainland insurance institutions to invest in Hong Kong-listed ETFs via the Stock Connect southbound channel. This policy not only enriches the toolkit available to Mainland investors for allocating overseas assets but also reinforces Hong Kong’s position as a cross-border asset allocation hub.
The ChinaAMC HK-US AI ETF focuses on leading AI-listed companies in both Hong Kong and the US, covering three major sectors: AI hardware, AI software, and AI applications. Investors can gain one-click exposure to the entire Hong Kong-US AI value chain through a single product, efficiently completing cross-market thematic investment allocation.
The ETF closely tracks the Solactive G2 AI 50 Select Index, with a maximum of 30 Hong Kong-listed constituent stocks and a maximum of 20 US-listed constituent stocks. Hong Kong-listed constituents account for 57.86% of the index weight, while US-listed constituents account for 41.89% as of 29 October 2026[1].
About China Asset Management (Hong Kong) Limited
Established in 2008, China Asset Management (Hong Kong) Limited (“ChinaAMC (HK)”) is a leading Chinese asset manager in Hong Kong. The company is a wholly owned subsidiary of China Asset Management Co. Limited, one of the trusted asset managers and largest ETF provider in Mainland China with over USD 464.5 billion assets under management as of December 31, 2025.
Rooted in Hong Kong with a global perspective, ChinaAMC (HK) has built an 18-year track record of excellence across both active and passive investments. The firm offers deep multi-asset expertise, providing a comprehensive suite of equities, fixed income, ETFs, leveraged and inverse products, and digital assets, along with segregated account management and advisory services.
As one of Hong Kong’s most active issuers in the passive investment and ETF space, ChinaAMC (HK) manages a diverse global product lineup. Its products offer broad geographic exposure across Greater China, the AsiaPacific, Europe, and the U.S., covering equities, fixed income, and digital assets. This extensive regional and asset-class coverage gives ChinaAMC (HK) the most comprehensive product suite of any ETF issuer in the Hong Kong market.
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[1] Source: Bloomberg, ChinaAMC (HK), data as of October 29, 2026.
Investment involves risk, including possible loss of principal. Past performance does not represent future performance. The information contained herein is for reference only and does not constitute an offer or invitation to anyone to invest in any funds and has not been prepared in connection with any such offer. The material has been prepared and issued by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.
