Ping An AI Select ETF

平安人工智能精選ETF

💰 Financial Summary (FY2025)

Financial figures are in RMB (some companies report in another currency per the prospectus; see the notes below).

📝 Key Notes

ETF (not a corporate listing): a passively managed index fund tracking the Solactive G2 Artificial Intelligence Select Index NTR (RIC: SOLG2AAN, ISIN: DE000SL0TP61). Revenue, earnings and P/S-type valuation metrics do not apply. It has HKD (03510) and USD (41510) counters and makes no dividend distributions.

🏢 Company Profile

The Ping An AI Select ETF (stock code 03510) is a passively managed exchange traded fund under the Ping An of China Trust, managed by Ping An of China Asset Management (Hong Kong) Company Limited, with HSBC Institutional Trust Services (Asia) Limited as trustee. Using a full replication strategy, the fund tracks the Solactive G2 Artificial Intelligence Select Index NTR (RIC: SOLG2AAN, ISIN: DE000SL0TP61), which covers AI-sector companies listed in Hong Kong and the United States. Securities must fall under one of the AI business groups — AI infrastructure, AI platforms or AI applications — under the FactSet Revere classification. The index selects the top 20 Hong Kong-listed and top 40 US-listed securities (60 in total), weighted 62% to Hong Kong and 38% to the US, with a 10% cap per constituent and quarterly rebalancing in March, June, September and December. It was launched on 30 March 2026 and, as at 18 September 2026, had a total market capitalisation of approximately HK$9.63 trillion. The board lot is 50 units, the base currency is the Hong Kong dollar with an additional USD counter, and ongoing charges over a year are 1.05%.