Companies: 11,396     total market cap: $146.978 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#850
ETF rank
$2.51 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$1.14
Share price
4.02%
Change (1 day)
-6.65%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
5.00%
GALAXY ENTERTAINMENT GROUP L27 HK4965437
4.98%
POWER ASSETS HOLDINGS LTD6 HK2679871
4.85%
Hong Kong & China Gas Co. Ltd.3 HK22839484
4.77%
CLP Holdings Limited2 HK2089142
4.33%
BOC HK (Holdings) Ltd2388 HK3135076
4.16%
SITC INTERNATIONAL HOLDINGS1308 HK3042566
3.55%
MTR CORP66 HK3670615
3.45%
WH GROUP LTD288 HK18036844
3.23%
WHARF REAL ESTATE INVESTMENT1997 HK3577637
2.87%
CK INFRASTRUCTURE HOLDINGS L1038 HK1417432
2.58%
SINO LAND CO83 HK8795866
2.54%
HENDERSON LAND DEVELOPMENT12 HK3074129
2.07%
SHENZHOU INTERNATIONAL GROUP2313 HK1828059
2.06%
MICROSOFT CORPMSFT US17383
1.96%
APPLE INCAAPL US25897
1.86%
META PLATFORMS INC-CLASS AMETA US13154
1.81%
CATHAY PACIFIC AIRWAYS293 HK4342212
1.79%
BROADCOM INCAVGO US23640
1.77%
ELI LILLY & COLLY US5503
1.66%
SWIRE PROPERTIES LTD1972 HK2215137
1.64%
BERKSHIRE HATHAWAY INC-CL BBRK/B US12912
1.55%
SANDS CHINA LTD1928 HK4702420
1.37%
ORIENT OVERSEAS INTL LTD316 HK303345
1.30%
PCCW LTD8 HK8901495
1.24%
Chow Tai Fook Jewe1929 HK3676559
1.15%
EXXON MOBIL CORPXOM US28379
1.11%
VISA INC-CLASS A SHARESV US11635
1.01%
BOC AVIATION LTD2588 HK476954
1.00%
JOHNSON & JOHNSONJNJ US16549
0.89%
ALPHABET INC AGOOGL US13984
0.86%
WALMART INCWMT US30093
0.81%
MASTERCARD INC - AMA US5527
0.79%
ABBVIE INCABBV US12092
0.72%
SWIRE PACIFIC LTD-CL B87 HK1647630
0.72%
ALPHABET CL-CGOOG US11439
0.71%
COSTCO WHOLESALE CORPCOST US3041
0.70%
BUDWEISER BREWING CO APAC LT1876 HK3909807
0.63%
CISCO SYSTEMS INCCSCO US27076
0.59%
PROCTER & GAMBLE CO/THEPG US15993
0.57%
COCA-COLA CO/THEKO US26581
0.57%
UNITEDHEALTH GROUP INCUNH US6145
0.56%
MGM CHINA HOLDINGS LTD2282 HK1895655
0.56%
MERCK & CO. INC.MRK US16985
0.52%
HOME DEPOT INCHD US6907
0.51%
PHILIP MORRIS INTERNATIONALPM US10689
0.51%
GENERAL ELECTRICGE US7042
0.48%
APPLIED MATERIALS INCAMAT US5466
0.45%
LAM RESEARCH CORPLRCX US8540
0.44%
PALO ALTO NETWORKS INCPANW US5511
0.44%
CATERPILLAR INCCAT US3084
0.43%
RTX CORPRTX US9316
0.41%
NETFLIX INCNFLX US28403
0.40%
THERMO FISHER SCIENTIFIC INCTMO US2522
0.38%
AMGEN INCAMGN US3638
0.36%
LINDE PLCLIN US3112
0.33%
ANALOG DEVICES INCADI US3410
0.32%
GILEAD SCIENCES INCGILD US8475
0.32%
KLA CORPKLAC US8962
0.32%
AMPHENOL CORP-CL AAPH US16609
0.31%
WALT DISNEY CO/THEDIS US11864
0.29%
PEPSICO INCPEP US9386
0.29%
VERIZON COMMUNICATIONS INCVZ US28514
0.29%
ABBOTT LABORATORIESABT US11841
0.29%
MCDONALD'S CORPMCD US4906
0.28%
CONOCOPHILLIPSCOP US8403
0.28%
BLACKROCK INCBLK US1041
0.28%
UNION PACIFIC CORPUNP US4016
0.28%
SALESFORCE.COM INCCRM US5451
0.28%
QUALCOMM INCQCOM US7359
0.27%
NEXTERA ENERGY INCNEE US14105
0.27%
AMERICAN EXPRESS COAXP US3594
0.26%
PFIZER INCPFE US38571
0.25%
DEERE & CODE US1659
0.24%
ACCENTURE PLC-CL AACN US4180
0.23%
EATON CORP PLCETN US2611
0.23%
TJX COMPANIES INCTJX US7494
0.23%
DANAHER CORPDHR US4405
0.22%
AT&T INCT US45400
0.21%
LOCKHEED MARTIN CORPLMT US1426
0.21%
S&P GLOBAL INCSPGI US1996
0.20%
MCKESSON CORPMCK US883
0.20%
ALTRIA GROUP INCMO US11491
0.20%
UBER TECHNOLOGIES INCUBER US13425
0.19%
AUTOMATIC DATA PROCESSINGADP US2794
0.19%
CAPITAL ONE FINANCIAL CORPCOF US4037
0.19%
BRISTOL-MYERS SQUIBB COBMY US13847
0.19%
MEDTRONIC PLCMDT US8579
0.19%
BOOKING HOLDINGS INCBKNG US5350
0.18%
CVS HEALTH CORPCVS US8578
0.17%
VALERO ENERGY CORPVLO US1968
0.17%
STRYKER CORPSYK US2403
0.17%
NEWMONT CORPNEM US7064
0.17%
SERVICENOW INCNOW US6970
0.15%
GENERAL DYNAMICS CORPGD US1795
0.15%
ADOBE INCADBE US2688
0.15%
INTUIT INCINTU US1884
0.14%
REGENERON PHARMACEUTICALSREGN US646
0.14%
ELEVANCE HEALTH INCELV US1473
0.13%
MONDELEZ INTERNATIONAL INC-AMDLZ US8541
0.13%
COMCAST CORP-CLASS ACMCSA US23855
0.13%
BLACKSTONE INCBX US4990
0.13%
ILLINOIS TOOL WORKSITW US1953
0.13%
THE CIGNA GROUPCI US1862
0.13%
EOG RESOURCES INCEOG US3545
0.12%
COLGATE-PALMOLIVE COCL US5407
0.12%
SCHLUMBERGER LTDSLB US10113
0.12%
UNITED PARCEL SERVICE-CL BUPS US4993
0.12%
T-MOBILE US INCTMUS US3361
0.11%
HONEYWELL INTERNATIONAL INCHON US2095
0.11%
TARGET CORPTGT US3018
0.11%
FEDEX CORPFDX US1471
0.10%
HCA HEALTHCARE INCHCA US993
0.07%
FORD MOTOR COF US26140
0.07%
PAYPAL HOLDINGS INCPYPL US5604
0.07%
OCCIDENTAL PETROLEUM CORPOXY US4919
0.05%
KROGER COKR US3619
0.05%
FISERV INCFISV US3528
0.05%
CENTENE CORPCNC US3396
0.04%
SYNCHRONY FINANCIALSYF US2102
0.03%
KRAFT HEINZ CO/THEKHC US5860
0.03%
FIDELITY NATIONAL INFO SERVFIS US3487
0.02%
SOUTHERN COPPER CORPSCCO US573
0.01%
CHARTER COMMUNICATIONS INC-ACHTR US542

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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