Throughout the long-term development of global financial markets, technological innovation has consistently remained a focal point for investors. As one of the primary broad-based indices encompassing leading overseas innovative listed companies, the Nasdaq-100 Index has long been a core asset of interest for global investors.
I. Objective Index Construction Methodology
The index was launched on January 31, 1985, and its methodology follows clear and objective market criteria:
• Tracks the 100 largest U.S. and international non-financial companies listed on Nasdaq.
• Constructed using a modified market-capitalization weighting methodology, excluding all financial firms. Index constituents lead in terms of market capitalization and liquidity, and the index features regular rebalancing and dynamic inclusion/exclusion mechanisms.
II. Constituents Concentrated in Core Technology Sectors, Reflecting AI and Digital Transformation Trends
Although the index’s construction rules rely objectively on 'market capitalization and liquidity' for stock selection, decades of rapid global digitalization and technological advancement have led to a pronounced concentration of constituents in technology and innovation-driven industries:
• Relatively concentrated sector allocation: The Nasdaq-100 Index is currently heavily weighted toward information technology, communication services, and consumer discretionary sectors—three areas that together account for 87.6%* of the index’s total weight.
• Brings together leading global technology companies: based on its holdings, the index includes representative firms from the global tech sector, such as NVIDIA (NVDA), ...
I. Objective Index Construction Methodology
The index was launched on January 31, 1985, and its methodology follows clear and objective market criteria:
• Tracks the 100 largest U.S. and international non-financial companies listed on Nasdaq.
• Constructed using a modified market-capitalization weighting methodology, excluding all financial firms. Index constituents lead in terms of market capitalization and liquidity, and the index features regular rebalancing and dynamic inclusion/exclusion mechanisms.
II. Constituents Concentrated in Core Technology Sectors, Reflecting AI and Digital Transformation Trends
Although the index’s construction rules rely objectively on 'market capitalization and liquidity' for stock selection, decades of rapid global digitalization and technological advancement have led to a pronounced concentration of constituents in technology and innovation-driven industries:
• Relatively concentrated sector allocation: The Nasdaq-100 Index is currently heavily weighted toward information technology, communication services, and consumer discretionary sectors—three areas that together account for 87.6%* of the index’s total weight.
• Brings together leading global technology companies: based on its holdings, the index includes representative firms from the global tech sector, such as NVIDIA (NVDA), ...
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Important notice: Investing involves risk. Past investment performance does not guarantee future results.
• The Bosera Nasdaq 100 Index Fund (the “Sub-Fund”) is a sub-fund of Bosera Global Public Fund Open-Ended Fund Company (the “Company”). The Company has been registered with the Securities and Futures Commission (“SFC”) as an open-ended fund company, and both the Company and the Sub-Fund have been authorized by the SFC under Section 104 of the Securities and Futures Ordinance. Such registration or authorization by the SFC does not constitute a recommendation or endorsement of the Company or the Sub-Fund, nor does it guarantee their commercial viability or performance.
• Investors should be aware of investment risks, including but not limited to: investment risk—the value of the Sub-Fund’s portfolio may decline, and there is no assurance that the value of the investment will increase; equity market risk—investments in equity securities are subject to general market risks, and their values may fluctuate due to various factors; geographic concentration risk—the Sub-Fund primarily invests in companies listed in the United States with business operations related to the technology sector, making the Sub-Fund potentially more susceptible to economic, political, policy, foreign exchange, liquidity, tax, legal, or regulatory events in the United States; sector concentration risk; currency risk; RMB currency risk and RMB-denominated share class risk; passive investment risk; tracking error risk; termination risk; risks associated with distributions made from or effectively from capital; and risks related to securities lending transactions.
• The sub-fund is exposed to sector concentration risk, and its investments...
• The Bosera Nasdaq 100 Index Fund (the “Sub-Fund”) is a sub-fund of Bosera Global Public Fund Open-Ended Fund Company (the “Company”). The Company has been registered with the Securities and Futures Commission (“SFC”) as an open-ended fund company, and both the Company and the Sub-Fund have been authorized by the SFC under Section 104 of the Securities and Futures Ordinance. Such registration or authorization by the SFC does not constitute a recommendation or endorsement of the Company or the Sub-Fund, nor does it guarantee their commercial viability or performance.
• Investors should be aware of investment risks, including but not limited to: investment risk—the value of the Sub-Fund’s portfolio may decline, and there is no assurance that the value of the investment will increase; equity market risk—investments in equity securities are subject to general market risks, and their values may fluctuate due to various factors; geographic concentration risk—the Sub-Fund primarily invests in companies listed in the United States with business operations related to the technology sector, making the Sub-Fund potentially more susceptible to economic, political, policy, foreign exchange, liquidity, tax, legal, or regulatory events in the United States; sector concentration risk; currency risk; RMB currency risk and RMB-denominated share class risk; passive investment risk; tracking error risk; termination risk; risks associated with distributions made from or effectively from capital; and risks related to securities lending transactions.
• The sub-fund is exposed to sector concentration risk, and its investments...
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The Bosera Nasdaq 100 Index Fund officially launched today! The fund closely tracks the Nasdaq 100 Index, aiming to replicate the performance of the 100 largest non-financial companies listed on the Nasdaq.
Technology stocks currently account for over 70%* of the index weight and include no financial-sector constituents. The index offers broad exposure to cutting-edge sectors such as AI, semiconductors, and cloud computing, bringing together global technology leaders.
*Data source: WIND, as of July 31, 2026.
Important Notice: Investing involves risks. Past performance is not indicative of future results.
• The Bosera Nasdaq 100 Index Fund (the “Sub-Fund”) is a sub-fund of Bosera Global Public Fund Open-Ended Fund Company (the “Company”). The Company has been registered with the Securities and Futures Commission (“SFC”) as an open-ended fund company, and both the Company and the Sub-Fund have been authorized by the SFC under Section 104 of the Securities and Futures Ordinance. Such registration or authorization by the SFC does not constitute a recommendation or endorsement of the Company or the Sub-Fund, nor does it guarantee their commercial viability or performance.
• Investors must pay close attention to investment risks, including but not limited to: investment risk—the value of the sub-fund’s portfolio may decline, and there is no guarantee that the investment will appreciate in value; equity market risk—investments in equity securities are subject to general market risks, and their value may fluctuate due to various factors; geographic concentration risk—the sub-fund primarily invests in companies listed in the United States whose businesses are related to...
Technology stocks currently account for over 70%* of the index weight and include no financial-sector constituents. The index offers broad exposure to cutting-edge sectors such as AI, semiconductors, and cloud computing, bringing together global technology leaders.
*Data source: WIND, as of July 31, 2026.
Important Notice: Investing involves risks. Past performance is not indicative of future results.
• The Bosera Nasdaq 100 Index Fund (the “Sub-Fund”) is a sub-fund of Bosera Global Public Fund Open-Ended Fund Company (the “Company”). The Company has been registered with the Securities and Futures Commission (“SFC”) as an open-ended fund company, and both the Company and the Sub-Fund have been authorized by the SFC under Section 104 of the Securities and Futures Ordinance. Such registration or authorization by the SFC does not constitute a recommendation or endorsement of the Company or the Sub-Fund, nor does it guarantee their commercial viability or performance.
• Investors must pay close attention to investment risks, including but not limited to: investment risk—the value of the sub-fund’s portfolio may decline, and there is no guarantee that the investment will appreciate in value; equity market risk—investments in equity securities are subject to general market risks, and their value may fluctuate due to various factors; geographic concentration risk—the sub-fund primarily invests in companies listed in the United States whose businesses are related to...
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On July 22, the 'Global Investment Summit,' organized by the Hong Kong Society of Financial Analysts, was successfully held in Hong Kong. Aligned with the national 15th Five-Year Plan’s strategic direction of supporting Hong Kong in reinforcing its status as an international financial center, the event focused on investor education and insights into global opportunities, drawing over 350 industry professionals and investors to a packed venue. The summit featured an impressive lineup of speakers, including Dr. Tang Sing-hing, Chairman of the Hong Kong Society of Financial Analysts; Mr. Chan Ho-lam, Deputy Secretary for Financial Services and the Treasury; and Ms. Guo Hanxiao, Managing Director and Head of Connect Business at HKEX, among other distinguished guests.
In the closing session of the summit—a panel discussion titled 'AI-Driven Industrial Transformation and the New Investment Paradigm'—Bosera International Chief Investment Officer Zeng Peng addressed the current complex and volatile market environment, emphasizing that the real investment risk lies in selecting the wrong assets rather than market volatility itself. He systematically outlined how investors can seize second-half opportunities through a 'three-dimensional allocation strategy' amid the AI wave.
Key Assessment: AI Characterized as 'A Profound Intelligence-Led Revolution'
In his speech, Zeng Peng stated: 'Artificial intelligence is not merely a technological upgrade; it is a profound intelligence-led revolution following mechanization.'
‘Core indicators across the AI industry are now broadly improving,’ emphasized Zeng Peng, ‘whether it’s capital expenditure by global tech giants, guidance from cloud service providers, accelerating deployment of edge-side applications, or supply-demand dynamics in the memory sector...'
In the closing session of the summit—a panel discussion titled 'AI-Driven Industrial Transformation and the New Investment Paradigm'—Bosera International Chief Investment Officer Zeng Peng addressed the current complex and volatile market environment, emphasizing that the real investment risk lies in selecting the wrong assets rather than market volatility itself. He systematically outlined how investors can seize second-half opportunities through a 'three-dimensional allocation strategy' amid the AI wave.
Key Assessment: AI Characterized as 'A Profound Intelligence-Led Revolution'
In his speech, Zeng Peng stated: 'Artificial intelligence is not merely a technological upgrade; it is a profound intelligence-led revolution following mechanization.'
‘Core indicators across the AI industry are now broadly improving,’ emphasized Zeng Peng, ‘whether it’s capital expenditure by global tech giants, guidance from cloud service providers, accelerating deployment of edge-side applications, or supply-demand dynamics in the memory sector...'
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On April 10, the China Securities Regulatory Commission (CSRC) released its 'Guiding Opinions on Deepening ChiNext Reforms to Better Serve the Development of New-Quality Productive Forces.' As of now, three months have passed since the policy’s implementation.
This round of reform, centered on empowering innovation and focusing on industrial upgrading, systematically upgrades institutional frameworks across multiple dimensions—including IPOs, refinancing, and trading mechanisms—to catalyze new-quality productive forces and drive a profound reshaping of ChiNext’s market ecosystem.
After three months of implementation, ChiNext has demonstrated“fundraising, investment, management, and exit”significant reform outcomes across the entire value chain:
1. Entry Point: Optimized Listing Criteria Accelerate Agglomeration of Frontier Tech Industries
– Listing standards have become more inclusive:The newly introduced 'fourth listing criterion' no longer treats profitability as the sole rigid requirement, instead prioritizing a company’s growth potential and the quality of its R&D and innovation capabilities.
– Representative frontier enterprises are actively applying:Within three months of the implementation of the ChiNext reform (as of July 11, 2026), companies in cutting-edge fields such as humanoid robots, drones, and artificial intelligence chips have already applied 8 companies have been accepted under the fourth set of listing criteria.
– Project pipeline structure continues to improve:Among the 66 new initial public offering applications accepted in the three months following the reform, a broad range of future pillar industries—including embodied intelligence, low-altitude economy, new materials, and new energy—have been well represented.
II. Existing Companies: Optimizing refinancing and restructuring channels to support organic growth
– Financing efficiency is gradually improving:The optimization of refinancing and merger & acquisition channels has further energized existing listed companies’...
This round of reform, centered on empowering innovation and focusing on industrial upgrading, systematically upgrades institutional frameworks across multiple dimensions—including IPOs, refinancing, and trading mechanisms—to catalyze new-quality productive forces and drive a profound reshaping of ChiNext’s market ecosystem.
After three months of implementation, ChiNext has demonstrated“fundraising, investment, management, and exit”significant reform outcomes across the entire value chain:
1. Entry Point: Optimized Listing Criteria Accelerate Agglomeration of Frontier Tech Industries
– Listing standards have become more inclusive:The newly introduced 'fourth listing criterion' no longer treats profitability as the sole rigid requirement, instead prioritizing a company’s growth potential and the quality of its R&D and innovation capabilities.
– Representative frontier enterprises are actively applying:Within three months of the implementation of the ChiNext reform (as of July 11, 2026), companies in cutting-edge fields such as humanoid robots, drones, and artificial intelligence chips have already applied 8 companies have been accepted under the fourth set of listing criteria.
– Project pipeline structure continues to improve:Among the 66 new initial public offering applications accepted in the three months following the reform, a broad range of future pillar industries—including embodied intelligence, low-altitude economy, new materials, and new energy—have been well represented.
II. Existing Companies: Optimizing refinancing and restructuring channels to support organic growth
– Financing efficiency is gradually improving:The optimization of refinancing and merger & acquisition channels has further energized existing listed companies’...
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According to a July 20 report by China Fund News, multiple state-owned capital operation platforms, central SOEs, listed companies, mutual and private funds, and insurance institutions simultaneously announced measures including share purchases, buybacks, self-investments, and increased equity allocations. Many of these institutions are tilting their investments more heavily toward technological innovation and new-quality productive forces.
Amid synchronized liquidity support, tech sectors rebounded on July 21 after testing lows,The STAR 50 Index surged 10.73% in a single day, while the ChiNext Index rose 7.05%*with the semiconductor industry chain leading the gains.
👉🏻 Exclusive Hong Kong-listed leveraged ChiNext product**, capturing opportunities in high-growth sectors
BOCI Daily Leveraged (2x) ChiNext Index Product $Bosera SZSE ChiNext Daily (2x) Leveraged Product (07234.HK)$
👉🏻 Positioning in core sci-tech innovation sectors, tracking key technology themes
BOCI STAR 50 Index ETF $Bosera STAR 50 Index ETF (02832.HK)$
*Source: Bloomberg, based on closing prices of the STAR 50 Index and ChiNext Index from July 20 to July 21. Investing involves risks. Past index performance does not indicate future results and should not be construed as investment advice. Investors should pay attention to index volatility risk.
**Source: Hong Kong Exchange Integrated Fund Platform, data as of July 21, 2026. Leveraged products are high-risk investments and may not be suitable for all investors. These products are not intended for long-term holding; if held for more than one day, actual product performance may significantly deviate from the leveraged return of the underlying index over the same period. Please carefully review the product prospectus before investing...
Amid synchronized liquidity support, tech sectors rebounded on July 21 after testing lows,The STAR 50 Index surged 10.73% in a single day, while the ChiNext Index rose 7.05%*with the semiconductor industry chain leading the gains.
👉🏻 Exclusive Hong Kong-listed leveraged ChiNext product**, capturing opportunities in high-growth sectors
BOCI Daily Leveraged (2x) ChiNext Index Product $Bosera SZSE ChiNext Daily (2x) Leveraged Product (07234.HK)$
👉🏻 Positioning in core sci-tech innovation sectors, tracking key technology themes
BOCI STAR 50 Index ETF $Bosera STAR 50 Index ETF (02832.HK)$
*Source: Bloomberg, based on closing prices of the STAR 50 Index and ChiNext Index from July 20 to July 21. Investing involves risks. Past index performance does not indicate future results and should not be construed as investment advice. Investors should pay attention to index volatility risk.
**Source: Hong Kong Exchange Integrated Fund Platform, data as of July 21, 2026. Leveraged products are high-risk investments and may not be suitable for all investors. These products are not intended for long-term holding; if held for more than one day, actual product performance may significantly deviate from the leveraged return of the underlying index over the same period. Please carefully review the product prospectus before investing...

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On July 16, 2026, the '2026 Sina Finance Global Capital Summit and Golden Horizon Awards,' hosted by Sina Finance, kicked off grandly in Hong Kong. Centered on the core philosophy of 'Rooted in Hong Kong, Looking to the World,' the Golden Horizon Awards aim to recognize outstanding institutions and enterprises that have made significant strides and demonstrated innovation across five key sectors: securities brokerage, fund management, wealth management, fintech, and Hong Kong-listed companies, jointly charting a new blueprint for value investing.
Bosera International has been awarded the Golden Sun Award for 'Innovative Fund Company' in recognition of its continuous breakthroughs in product development, business expansion, and other areas. This award not only represents the industry's strong endorsement of Bosera International's business achievements but also highlights the company's sharp market insight and leadership in innovation within the ever-evolving global financial markets.
As a China-based asset management firm with deep roots in the Hong Kong market, Bosera International has consistently leveraged Hong Kong’s position as a cross-border financial hub, integrating its robust investment research capabilities with a global investment perspective to continuously explore innovative pathways in cross-border asset management. Receiving this prestigious accolade is both an industry endorsement of the company’s progress and a powerful motivator for its ongoing pursuit of excellence and innovation.
Looking ahead, Bosera International will remain steadfast in its commitment to professional excellence, deepen innovation in products and services, expand its diversified product offerings, and balance prudent, compliant operations with forward-looking innovation—to deliver higher-quality, professional, and diversified cross-border asset management services for global investors and continue contributing Bosera’s strength to the global capital markets.
About Bosera International
Bosera Asset Management (International) Limited ("Bosera International"...
Bosera International has been awarded the Golden Sun Award for 'Innovative Fund Company' in recognition of its continuous breakthroughs in product development, business expansion, and other areas. This award not only represents the industry's strong endorsement of Bosera International's business achievements but also highlights the company's sharp market insight and leadership in innovation within the ever-evolving global financial markets.
As a China-based asset management firm with deep roots in the Hong Kong market, Bosera International has consistently leveraged Hong Kong’s position as a cross-border financial hub, integrating its robust investment research capabilities with a global investment perspective to continuously explore innovative pathways in cross-border asset management. Receiving this prestigious accolade is both an industry endorsement of the company’s progress and a powerful motivator for its ongoing pursuit of excellence and innovation.
Looking ahead, Bosera International will remain steadfast in its commitment to professional excellence, deepen innovation in products and services, expand its diversified product offerings, and balance prudent, compliant operations with forward-looking innovation—to deliver higher-quality, professional, and diversified cross-border asset management services for global investors and continue contributing Bosera’s strength to the global capital markets.
About Bosera International
Bosera Asset Management (International) Limited ("Bosera International"...


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In the first half of 2026, China's A-share market exhibited a pattern of multi-faceted convergence, with the technology-driven growth segment standing out notably. According to Bloomberg data, year-to-date (from December 31, 2025, to the close on June 30, 2026),the STAR 50 and ChiNext indices ranked among the top performers across all major broad-based indexes in terms of gains。
According to a June 23 report by China Fund News, against the backdrop of accelerating capital rotation across the entire market,new inflows have poured into broad-based ETFs tracking the ChiNext and STAR Market indices, as well as thematic sectors such as semiconductor equipment and telecommunications。
according to a UBS Group Securities report released in June 2026, current trading crowding in A-share innovation-focused sectors has not yet reached historical highs. Iterative advances in artificial intelligence represent the core long-term driver for the sector’s upward trajectory, while mutual funds’ overweight positions in major tech sectors—including electronics, telecommunications, and computer hardware—remain below historical peaks.
👉Track the power of technology and explore the direction of the era
📌 Bosera STAR 50 Index ETF $Bosera STAR 50 Index ETF (02832.HK)$
Position in core sci-tech innovation industries and track leading technologies
📌 Bosera CSI ChiNext Index Daily Leveraged (2x) Product $Bosera SZSE ChiNext Daily (2x) Leveraged Product (07234.HK)$
Hong Kong-exclusive ChiNext leveraged product*, capturing growth sector opportunities
* Source: Hong Kong Exchange Integrated Fund Platform, data as of June 30, 2026. Leveraged products are high-risk investment instruments and may not be suitable for all investors. These products are not intended for long-term holding, and holding...
According to a June 23 report by China Fund News, against the backdrop of accelerating capital rotation across the entire market,new inflows have poured into broad-based ETFs tracking the ChiNext and STAR Market indices, as well as thematic sectors such as semiconductor equipment and telecommunications。
according to a UBS Group Securities report released in June 2026, current trading crowding in A-share innovation-focused sectors has not yet reached historical highs. Iterative advances in artificial intelligence represent the core long-term driver for the sector’s upward trajectory, while mutual funds’ overweight positions in major tech sectors—including electronics, telecommunications, and computer hardware—remain below historical peaks.
👉Track the power of technology and explore the direction of the era
📌 Bosera STAR 50 Index ETF $Bosera STAR 50 Index ETF (02832.HK)$
Position in core sci-tech innovation industries and track leading technologies
📌 Bosera CSI ChiNext Index Daily Leveraged (2x) Product $Bosera SZSE ChiNext Daily (2x) Leveraged Product (07234.HK)$
Hong Kong-exclusive ChiNext leveraged product*, capturing growth sector opportunities
* Source: Hong Kong Exchange Integrated Fund Platform, data as of June 30, 2026. Leveraged products are high-risk investment instruments and may not be suitable for all investors. These products are not intended for long-term holding, and holding...

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As the Dragon Boat Festival arrives, midsummer ushers in a fresh start
Bosera International wishes you a healthy and happy Dragon Boat Festival
📅 Holiday Market Closure Schedule
Hong Kong, A-share, and Stock Connect markets will be closed from Friday, June 19 to Sunday, June 21
Investing involves risks; proceed with caution when entering the market
Bosera International wishes you a healthy and happy Dragon Boat Festival
📅 Holiday Market Closure Schedule
Hong Kong, A-share, and Stock Connect markets will be closed from Friday, June 19 to Sunday, June 21
Investing involves risks; proceed with caution when entering the market
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$Bosera Soes High Div Yield Index ETF (03437.HK)$ Since the beginning of this year, the Guoxin HKEX Central SOE Dividend Index has risen by +8.56%; the fund's TTM dividend yield is 6.68%
Ranking of the 50 constituent stocks by price change on the previous trading day, along with their year-to-date performance and dividend yields over the past year:
Investment involves risks. Past performance is not necessarily indicative of future results. Investors should not make investment decisions solely based on the information contained herein. The above information is for reference only and does not constitute or should not be regarded as an offer to subscribe or sell to any person. Before making any investment decision, investors should carefully read the relevant fund’s offering documents and product key facts statement, including the product features and risk factors described therein. Investors should assess whether the investment in the product is suitable based on their own investment experience, investment objectives, financial situation, and risk tolerance. If necessary, please seek independent professional advice. The above information has not been reviewed by the Securities and Futures Commission of Hong Kong.
Publisher: Bosera International. No part of this document may be photocopied, distributed, or reproduced without the consent of Bosera International. $CNOOC (00883.HK)$ $PETROCHINA (00857.HK)$ $SINOPEC CORP (00386.HK)$
Ranking of the 50 constituent stocks by price change on the previous trading day, along with their year-to-date performance and dividend yields over the past year:
Investment involves risks. Past performance is not necessarily indicative of future results. Investors should not make investment decisions solely based on the information contained herein. The above information is for reference only and does not constitute or should not be regarded as an offer to subscribe or sell to any person. Before making any investment decision, investors should carefully read the relevant fund’s offering documents and product key facts statement, including the product features and risk factors described therein. Investors should assess whether the investment in the product is suitable based on their own investment experience, investment objectives, financial situation, and risk tolerance. If necessary, please seek independent professional advice. The above information has not been reviewed by the Securities and Futures Commission of Hong Kong.
Publisher: Bosera International. No part of this document may be photocopied, distributed, or reproduced without the consent of Bosera International. $CNOOC (00883.HK)$ $PETROCHINA (00857.HK)$ $SINOPEC CORP (00386.HK)$
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