Companies: 10,652     total market cap: A$198.434 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#1058
ETF rank
A$1.89 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
A$1.76
Share price
-1.47%
Change (1 day)
N/A
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
6.58%
SUN HUNG KAI PROPERTIES16 HK468136
6.33%
HSBC HOLDINGS PLC5 HK417993
5.95%
CHEUNG KONG HOLDINGS LTD1 HK857709
5.65%
CLP Holdings Limited2 HK683394
5.50%
BOC HK (Holdings) Ltd2388 HK1162962
4.21%
CK ASSET HOLDINGS LTD1113 HK831298
4.21%
POWER ASSETS HOLDINGS LTD6 HK633317
4.13%
Hong Kong & China Gas Co. Ltd.3 HK5039947
3.86%
WH GROUP LTD288 HK3621485
2.95%
MTR CORP66 HK738024
2.29%
SINO LAND CO83 HK1678596
2.24%
WHARF REAL ESTATE INVESTMENT1997 HK718256
2.18%
HENDERSON LAND DEVELOPMENT12 HK610200
2.02%
SITC INTERNATIONAL HOLDINGS1308 HK604346
1.98%
CK INFRASTRUCTURE HOLDINGS L1038 HK284586
1.59%
META PLATFORMS INC-CLASS AMETA US2817
1.52%
APPLE INCAAPL US6510
1.43%
SWIRE PACIFIC LTD - CL A19 HK158994
1.38%
AMAZON.COM INCAMZN US8002
1.30%
MICROSOFT CORPMSFT US3789
1.29%
BERKSHIRE HATHAWAY INC-CL BBRK/B US3046
1.25%
Chow Tai Fook Jewe1929 HK785344
1.25%
SWIRE PROPERTIES LTD1972 HK452404
1.19%
PCCW LTD8 HK1783072
0.95%
EXXON MOBIL CORPXOM US7190
0.89%
Hang Lung Properties Limited101 HK834211
0.89%
ORIENT OVERSEAS INTL LTD316 HK60764
0.85%
ALPHABET INC AGOOGL US3215
0.81%
CATHAY PACIFIC AIRWAYS293 HK577522
0.81%
JOHNSON & JOHNSONJNJ US3989
0.79%
WALMART INCWMT US7266
0.78%
VISA INC-CLASS A SHARESV US2806
0.70%
BUDWEISER BREWING CO APAC LT1876 HK780657
0.69%
ALPHABET CL-CGOOG US2612
0.62%
COSTCO WHOLESALE CORPCOST US749
0.60%
MASTERCARD INC - AMA US1329
0.56%
ABBVIE INCABBV US3002
0.54%
PROCTER & GAMBLE CO/THEPG US3956
0.50%
CHEVRON CORPCVX US3172
0.49%
CATERPILLAR INCCAT US749
0.48%
CISCO SYSTEMS INCCSCO US6636
0.46%
GENERAL ELECTRICGE US1734
0.43%
COCA-COLA CO/THEKO US6486
0.42%
LAM RESEARCH CORPLRCX US2117
0.42%
MERCK & CO. INC.MRK US4160
0.41%
PHILIP MORRIS INTERNATIONALPM US2584
0.40%
APPLIED MATERIALS INCAMAT US1376
0.37%
RTX CORPRTX US2196
0.36%
INTL BUSINESS MACHINES CORPIBM US1556
0.35%
UNITEDHEALTH GROUP INCUNH US1489
0.34%
MCDONALD'S CORPMCD US1246
0.33%
PEPSICO INCPEP US2271
0.30%
LINDE PLCLIN US765
0.29%
VERIZON COMMUNICATIONS INCVZ US6893
0.28%
AMGEN INCAMGN US906
0.28%
AT&T INCT US11497
0.27%
ABBOTT LABORATORIESABT US2854
0.27%
AMERICAN EXPRESS COAXP US914
0.27%
GILEAD SCIENCES INCGILD US2033
0.27%
NEXTERA ENERGY INCNEE US3444
0.27%
THERMO FISHER SCIENTIFIC INCTMO US615
0.27%
WALT DISNEY CO/THEDIS US2967
0.26%
KLA CORPKLAC US206
0.25%
BLACKROCK INCBLK US268
0.24%
SALESFORCE.COM INCCRM US1561
0.23%
ANALOG DEVICES INCADI US820
0.23%
TJX COMPANIES INCTJX US1768
0.22%
DEERE & CODE US422
0.22%
EATON CORP PLCETN US647
0.22%
LOWE'S COS INCLOW US905
0.22%
PFIZER INCPFE US9250
0.22%
UNION PACIFIC CORPUNP US992
0.21%
ACCENTURE PLC-CL AACN US1099
0.21%
QUALCOMM INCQCOM US1791
0.20%
CONOCOPHILLIPSCOP US2073
0.20%
HONEYWELL INTERNATIONAL INCHON US973
0.19%
ARISTA NETWORKS INCANET US1632
0.19%
CAPITAL ONE FINANCIAL CORPCOF US1055
0.19%
LOCKHEED MARTIN CORPLMT US351
0.18%
BOOKING HOLDINGS INCBKNG US48
0.18%
DANAHER CORPDHR US976
0.18%
MEDTRONIC PLCMDT US2114
0.18%
STRYKER CORPSYK US586
0.17%
BRISTOL-MYERS SQUIBB COBMY US3310
0.17%
S&P GLOBAL INCSPGI US517
0.16%
ALTRIA GROUP INCMO US2819
0.16%
COMCAST CORP-CLASS ACMCSA US5930
0.16%
MCKESSON CORPMCK US196
0.15%
ADOBE INCADBE US688
0.15%
CME GROUP INCCME US604
0.15%
INTUIT INCINTU US437
0.15%
SERVICENOW INCNOW US1772
0.14%
T-MOBILE US INCTMUS US803
0.13%
AUTOMATIC DATA PROCESSINGADP US681
0.13%
BLACKSTONE INCBX US1130
0.13%
CVS HEALTH CORPCVS US2029
0.13%
GENERAL DYNAMICS CORPGD US432
0.13%
HCA HEALTHCARE INCHCA US291
0.13%
UNITED PARCEL SERVICE-CL BUPS US1253
0.12%
ELEVANCE HEALTH INCELV US426
0.12%
ILLINOIS TOOL WORKSITW US474
0.11%
COLGATE-PALMOLIVE COCL US1310
0.11%
CSX CORPCSX US3028
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US2122
0.11%
REGENERON PHARMACEUTICALSREGN US172
0.11%
SCHLUMBERGER LTDSLB US2410
0.11%
THE CIGNA GROUPCI US443
0.10%
NIKE INC -CL BNKE US1867
0.09%
MARATHON PETROLEUM CORPMPC US502
0.09%
PHILLIPS 66PSX US661
0.09%
VALERO ENERGY CORPVLO US510
0.08%
EOG RESOURCES INCEOG US811
0.08%
KINDER MORGAN INCKMI US3053
0.07%
FORD MOTOR COF US6228
0.06%
KROGER COKR US963
0.06%
TARGET CORPTGT US648
0.05%
FISERV INCFISV US892
0.05%
PAYPAL HOLDINGS INCPYPL US1486
0.04%
GENERAL MILLS INCGIS US910
0.03%
CHARTER COMMUNICATIONS INC-ACHTR US124
0.03%
FIDELITY NATIONAL INFO SERVFIS US842
0.03%
KRAFT HEINZ CO/THEKHC US1313
0.03%
SYNCHRONY FINANCIALSYF US512
0.01%
VERSANT MEDIA GROUP INC-WIVSNT US231

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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