Positioning the year of AI monetization! China AMC (HK)’s Hong Kong-US AI ETF officially opens for subscription on March 12

When Seedance 2.0 can generate cinematic-quality videos within a minute, when over half of Amazon's customer service tasks are handled by AI, and when OpenClaw can control computers with a single sentence, truly ushering in the era of AI agents—the tipping point for the AI industry has arrived.Shifting completely from the concept-driven hype of 'speculative expectations' to the tangible implementation phase of 'real monetization', with 2026 becoming the key inaugural year for AI implementation.

In the US, AI’s contribution to GDP surged rapidly from 5.35% in Q1 2020 to 7.36% in Q3 2025, showing strong growth momentum; in China, AI applications are accelerating penetration, with Tencent's Yuetu reaching over 50 million daily active users and Alibaba's Qwen achieving nearly 200 million 'one-sentence orders' during the Spring Festival, marking the arrival of the industry’s realization phase.

At this pivotal moment when the AI sector is transitioning from 'concept' to 'value,' China AMC (HK) launched $ChinaAMC HK-US AI ETF (03140.HK)$ , officially opening for subscription from March 12 to 16, enabling investors to share in the explosive dividends of the AI era as shareholders.

I. Fund Details

II. Investment Highlights

2.1 Focusing on the Core Assets of Global AI

At the critical stage where the AI industry is transitioning from concept to monetization, the China AMC (HK) Artificial Intelligence ETF focuses on the core assets of global AI, employing a dual-driven strategy that combines securing a solid foundation of returns through major AI companies and capturing explosive growth potential with emerging players.

The top ten holdings of the index tracked by this ETF include industry leaders such as Alibaba, BYD, Tencent, Alphabet, Apple, NVIDIA, Xiaomi Group, Haier Smart Home, Kuaishou, and Microsoft, covering key AI applications like Qwen, Yuanbao, and Gemini.

In addition to global leading enterprises, China AMC (HK)’s Hong Kong-US AI ETF also diversifies its investments in companies such as Hua Hong Semiconductor, XD Company, AMD, and Broadcom to capture high-growth investment opportunities amid the rapid transformation of the AI industry.

2.2 Full Industrial Chain Coverage: Betting on Hardware + Software + Applications

China AMC (HK)’s Hong Kong-US AI ETF achieves comprehensive coverage of the entire AI industrial chain through a three-tiered framework: 'Hardware Foundation, Software Core, and Application Dynamism.'

1) Hardware Foundation: U.S.-listed companies related to AI chips, semiconductors, and servers, locking in the guaranteed dividends of computing power infrastructure;

2) Software CoreCloud computing, large model, and operating system-related companies in the US and Hong Kong stock markets, sharing platform-based benefits of algorithms and data;

3) Application vitalityInternet platforms in Hong Kong stocks and AI applications in smart terminals, capturing explosive commercialization benefits.

At the same time, this ETF achieves complementary advantages through allocation across the Chinese and US markets, enabling investors to diversify risks while efficiently capturing overall benefits from the AI industry.

III. Risk Warning

Investment involves risks, including the loss of principal. Past performance is not indicative of future results. Before investing in the Huaxia Hong Kong-US Artificial Intelligence ETF (this Fund), investors should refer to the fund prospectus and product key facts statement, carefully reading the risk factors. You should not rely solely on this information for making investment decisions. Please note:

- The Fund's investment objective is to provide investment returns that closely track the performance of the Solactive Hong Kong-US Artificial Intelligence 50 Select Index NTR (the "Index") (before deducting fees and expenses).

- The Fund invests in equity securities and faces investment risks as well as stock market risks; the value of the Fund may fluctuate due to various factors.

- The Fund is exposed to concentration risk. Based on its selection of companies primarily listed on the Hong Kong Stock Exchange and having significant operations in mainland China, the Fund’s volatility may be higher than funds with broader coverage. Its value could be more susceptible to adverse judicial, political, diplomatic, tax, legal, or regulatory events in Hong Kong and the US, as well as unfavorable changes in government, economic, and social conditions in mainland China.

- The Fund is subject to technology and artificial intelligence sector-specific concentration risks, including industry and liquidity risks, technology-related thematic risks (e.g., potential bias in high-performance AI outputs), cybersecurity breaches, regulatory challenges, short operating history, intense competition, strict government scrutiny, limited public float making share prices easier to manipulate, and liability risks involving companies outside of Hong Kong and the US, including those in mainland China. In extreme cases, the Fund may suffer from fraudulent activities leading to inflated values followed by sharp corrections, intellectual property and cybersecurity risks (e.g., loss or damage to intellectual property or special licenses), and market and regulatory risks.

- The Index is a newly established index; therefore, this Fund may carry higher risks compared to other exchange-traded funds that track more established indices with longer operational histories.

– The fund is exposed to securities lending transaction risks, including the risk that the value of the fund may decrease correspondingly or the securities lent may not be returned at all.

– The fund is passively managed. A decline in the index may lead to tracking error risk, multi-counter risk, currency risk, trading risk, and trade discrepancy risk for this fund.

– The base currency of the fund is Hong Kong dollars, but it may invest in securities not denominated in Hong Kong dollars. The fund may also have units traded in Renminbi and US dollars, thus exposing it to foreign exchange fluctuations. The Renminbi is currently not freely convertible and is subject to foreign exchange controls and restrictions.

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