Companies: 11,222     total market cap: $150.908 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#743
ETF rank
$2.82 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$1.20
Share price
0.32%
Change (1 day)
7.94%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of July 30, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
8.51%
LENOVO GROUP LTD992 HK6446100
6.22%
HSBC HOLDINGS PLC5 HK622944
5.97%
BOC HK (Holdings) Ltd2388 HK1879957
4.93%
CLP Holdings Limited2 HK1038336
4.49%
CK ASSET HOLDINGS LTD1113 HK1523730
4.17%
POWER ASSETS HOLDINGS LTD6 HK1162023
4.02%
Hong Kong & China Gas Co. Ltd.3 HK9245054
3.48%
WH GROUP LTD288 HK6643758
2.74%
MTR CORP66 HK1352254
2.69%
SITC INTERNATIONAL HOLDINGS1308 HK1121256
2.12%
SINO LAND CO83 HK3233329
2.11%
WHARF REAL ESTATE INVESTMENT1997 HK1317775
1.99%
MICROSOFT CORPMSFT US9258
1.98%
HENDERSON LAND DEVELOPMENT12 HK1132096
1.98%
CK INFRASTRUCTURE HOLDINGS L1038 HK521949
1.87%
APPLE INCAAPL US11778
1.81%
SHENZHOU INTERNATIONAL GROUP2313 HK673637
1.72%
SWIRE PACIFIC LTD - CL A19 HK286207
1.58%
BROADCOM INCAVGO US8537
1.56%
META PLATFORMS INC-CLASS AMETA US6079
1.33%
BERKSHIRE HATHAWAY INC-CL BBRK/B US5476
1.29%
ELI LILLY & COLLY US2348
1.20%
SWIRE PROPERTIES LTD1972 HK818684
1.14%
CATHAY PACIFIC AIRWAYS293 HK1291174
1.14%
PCCW LTD8 HK3279313
1.05%
ORIENT OVERSEAS INTL LTD316 HK111553
0.99%
Chow Tai Fook Jewe1929 HK1353703
0.92%
EXXON MOBIL CORPXOM US12285
0.86%
JOHNSON & JOHNSONJNJ US7084
0.85%
VISA INC-CLASS A SHARESV US4859
0.83%
ALPHABET INC AGOOGL US5255
0.68%
ALPHABET CL-CGOOG US4295
0.68%
WALMART INCWMT US12912
0.67%
Hang Lung Properties Limited101 HK1471990
0.65%
MASTERCARD INC - AMA US2374
0.64%
ABBVIE INCABBV US5207
0.63%
CISCO SYSTEMS INCCSCO US11622
0.61%
BUDWEISER BREWING CO APAC LT1876 HK1429416
0.59%
COSTCO WHOLESALE CORPCOST US1305
0.56%
APPLIED MATERIALS INCAMAT US2332
0.53%
UNITEDHEALTH GROUP INCUNH US2653
0.52%
LAM RESEARCH CORPLRCX US3672
0.51%
GENERAL ELECTRICGE US3041
0.51%
CATERPILLAR INCCAT US1335
0.48%
COCA-COLA CO/THEKO US11431
0.47%
HOME DEPOT INCHD US2931
0.47%
PROCTER & GAMBLE CO/THEPG US6854
0.45%
MERCK & CO. INC.MRK US7276
0.42%
PHILIP MORRIS INTERNATIONALPM US4590
0.40%
RTX CORPRTX US3964
0.37%
PALO ALTO NETWORKS INCPANW US2370
0.33%
LINDE PLCLIN US1354
0.33%
KLA CORPKLAC US3849
0.30%
THERMO FISHER SCIENTIFIC INCTMO US1091
0.29%
AMGEN INCAMGN US1586
0.27%
MCDONALD'S CORPMCD US2088
0.27%
PEPSICO INCPEP US4020
0.27%
VERIZON COMMUNICATIONS INCVZ US12320
0.26%
NEXTERA ENERGY INCNEE US6143
0.25%
ARISTA NETWORKS INCANET US3022
0.25%
ABBOTT LABORATORIESABT US5004
0.25%
ANALOG DEVICES INCADI US1440
0.25%
AMERICAN EXPRESS COAXP US1561
0.24%
TJX COMPANIES INCTJX US3192
0.24%
UNION PACIFIC CORPUNP US1719
0.23%
BLACKROCK INCBLK US443
0.23%
WALT DISNEY CO/THEDIS US5130
0.22%
AT&T INCT US19568
0.22%
GILEAD SCIENCES INCGILD US3591
0.22%
QUALCOMM INCQCOM US3103
0.21%
BOOKING HOLDINGS INCBKNG US2239
0.21%
EATON CORP PLCETN US1119
0.20%
DEERE & CODE US714
0.20%
PFIZER INCPFE US16457
0.20%
CONOCOPHILLIPSCOP US3526
0.20%
SALESFORCE.COM INCCRM US2291
0.19%
CVS HEALTH CORPCVS US3707
0.19%
UBER TECHNOLOGIES INCUBER US5798
0.18%
CAPITAL ONE FINANCIAL CORPCOF US1803
0.18%
BRISTOL-MYERS SQUIBB COBMY US5903
0.17%
S&P GLOBAL INCSPGI US851
0.17%
DANAHER CORPDHR US1827
0.17%
STRYKER CORPSYK US1003
0.16%
SERVICENOW INCNOW US2959
0.16%
ALTRIA GROUP INCMO US4833
0.16%
LOCKHEED MARTIN CORPLMT US584
0.15%
MCKESSON CORPMCK US352
0.15%
MEDTRONIC PLCMDT US3703
0.14%
ADOBE INCADBE US1172
0.14%
AUTOMATIC DATA PROCESSINGADP US1154
0.14%
NEWMONT CORPNEM US3084
0.14%
ACCENTURE PLC-CL AACN US1776
0.13%
VALERO ENERGY CORPVLO US872
0.13%
GENERAL DYNAMICS CORPGD US740
0.13%
BLACKSTONE INCBX US2148
0.12%
INTERCONTINENTAL EXCHANGE INICE US1661
0.12%
INTUIT INCINTU US782
0.12%
COMCAST CORP-CLASS ACMCSA US10244
0.12%
T-MOBILE US INCTMUS US1404
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3706
0.11%
ILLINOIS TOOL WORKSITW US829
0.11%
ELEVANCE HEALTH INCELV US623
0.11%
UNITED PARCEL SERVICE-CL BUPS US2157
0.11%
HONEYWELL INTERNATIONAL INCHON US937
0.11%
EOG RESOURCES INCEOG US1546
0.10%
REGENERON PHARMACEUTICALSREGN US291
0.10%
COLGATE-PALMOLIVE COCL US2300
0.10%
SCHLUMBERGER LTDSLB US4427
0.10%
THE CIGNA GROUPCI US754
0.09%
HONEYWELL AEROSPACE -WIHONA US937
0.09%
FEDEX CORPFDX US630
0.09%
TARGET CORPTGT US1310
0.08%
FORD MOTOR COF US11299
0.08%
HCA HEALTHCARE INCHCA US433
0.07%
NIKE INC -CL BNKE US3409
0.07%
PAYPAL HOLDINGS INCPYPL US2584
0.06%
OCCIDENTAL PETROLEUM CORPOXY US2096
0.04%
KROGER COKR US1607
0.04%
FISERV INCFISV US1532
0.04%
SYNCHRONY FINANCIALSYF US974
0.03%
FIDELITY NATIONAL INFO SERVFIS US1499
0.03%
KRAFT HEINZ CO/THEKHC US2476
0.02%
SOUTHERN COPPER CORPSCCO US266
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US227
0.01%
MOBILITY GLOBAL INCMBGL US851

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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