NVDA
NVIDIA
-- 108.380 TSLA
Tesla
-- 259.160 PLTR
Palantir
-- 84.400 AMZN
Amazon
-- 190.260 AAPL
Apple
-- 222.130 
Is there any transaction fees incurred to buy this fund?
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dookiro : No
Fei哥 : No. The very very small fees are transacted behind the scene from the interest you get every day before pay out to you. So it is transparent to everyone.
Dadacai : Cash Plus - a possible vehicle to park your idle funds