Companies: 11,279     total market cap: $154.602 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#833
ETF rank
$2.38 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$1.18
Share price
-1.97%
Change (1 day)
-1.23%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
11.15%
LENOVO GROUP LTD992 HK6659204
5.81%
HSBC HOLDINGS PLC5 HK643384
5.49%
BOC HK (Holdings) Ltd2388 HK1942029
4.76%
CLP Holdings Limited2 HK1072408
4.15%
POWER ASSETS HOLDINGS LTD6 HK1199919
4.13%
CK ASSET HOLDINGS LTD1113 HK1573794
3.98%
Hong Kong & China Gas Co. Ltd.3 HK9549614
3.15%
WH GROUP LTD288 HK6862474
3.04%
SITC INTERNATIONAL HOLDINGS1308 HK1157888
2.63%
MTR CORP66 HK1396522
2.52%
WHARF REAL ESTATE INVESTMENT1997 HK1361479
2.03%
MICROSOFT CORPMSFT US9546
2.01%
SINO LAND CO83 HK3347201
1.98%
CK INFRASTRUCTURE HOLDINGS L1038 HK539069
1.86%
HENDERSON LAND DEVELOPMENT12 HK1170064
1.74%
SWIRE PACIFIC LTD - CL A19 HK296047
1.67%
APPLE INCAAPL US12138
1.64%
SHENZHOU INTERNATIONAL GROUP2313 HK695745
1.51%
META PLATFORMS INC-CLASS AMETA US6263
1.42%
BROADCOM INCAVGO US8801
1.33%
ELI LILLY & COLLY US2420
1.24%
BERKSHIRE HATHAWAY INC-CL BBRK/B US5644
1.19%
SWIRE PROPERTIES LTD1972 HK845572
1.09%
ORIENT OVERSEAS INTL LTD316 HK115001
1.08%
CATHAY PACIFIC AIRWAYS293 HK1333054
1.05%
Chow Tai Fook Jewe1929 HK1395519
1.02%
PCCW LTD8 HK3380601
0.93%
EXXON MOBIL CORPXOM US12661
0.86%
JOHNSON & JOHNSONJNJ US7300
0.81%
VISA INC-CLASS A SHARESV US5011
0.81%
ALPHABET INC AGOOGL US5415
0.66%
ALPHABET CL-CGOOG US4431
0.62%
ABBVIE INCABBV US5367
0.62%
MASTERCARD INC - AMA US2446
0.62%
Hang Lung Properties Limited101 HK1517454
0.61%
WALMART INCWMT US13312
0.58%
CISCO SYSTEMS INCCSCO US11982
0.55%
COSTCO WHOLESALE CORPCOST US1345
0.53%
APPLIED MATERIALS INCAMAT US2404
0.53%
BUDWEISER BREWING CO APAC LT1876 HK1488468
0.52%
LAM RESEARCH CORPLRCX US3784
0.50%
CATERPILLAR INCCAT US1375
0.49%
MERCK & CO. INC.MRK US7500
0.48%
GENERAL ELECTRICGE US3137
0.47%
COCA-COLA CO/THEKO US11783
0.46%
UNITEDHEALTH GROUP INCUNH US2733
0.45%
PROCTER & GAMBLE CO/THEPG US7062
0.45%
HOME DEPOT INCHD US3019
0.40%
PHILIP MORRIS INTERNATIONALPM US4734
0.38%
RTX CORPRTX US4084
0.38%
PALO ALTO NETWORKS INCPANW US2442
0.33%
KLA CORPKLAC US3969
0.31%
AMGEN INCAMGN US1634
0.31%
THERMO FISHER SCIENTIFIC INCTMO US1123
0.30%
LINDE PLCLIN US1394
0.28%
VERIZON COMMUNICATIONS INCVZ US12704
0.26%
ABBOTT LABORATORIESABT US5156
0.26%
PEPSICO INCPEP US4148
0.26%
MCDONALD'S CORPMCD US2152
0.25%
WALT DISNEY CO/THEDIS US5290
0.25%
ARISTA NETWORKS INCANET US3118
0.24%
ANALOG DEVICES INCADI US1488
0.24%
UNION PACIFIC CORPUNP US1775
0.24%
NEXTERA ENERGY INCNEE US6335
0.24%
AMERICAN EXPRESS COAXP US1609
0.23%
QUALCOMM INCQCOM US3199
0.23%
BLACKROCK INCBLK US459
0.23%
GILEAD SCIENCES INCGILD US3703
0.22%
AT&T INCT US20176
0.22%
CONOCOPHILLIPSCOP US3638
0.21%
UBER TECHNOLOGIES INCUBER US5974
0.21%
SALESFORCE.COM INCCRM US2363
0.21%
PFIZER INCPFE US16969
0.21%
BOOKING HOLDINGS INCBKNG US2311
0.21%
EATON CORP PLCETN US1151
0.20%
DEERE & CODE US738
0.20%
TJX COMPANIES INCTJX US3288
0.18%
NEWMONT CORPNEM US3180
0.18%
DANAHER CORPDHR US1883
0.18%
BRISTOL-MYERS SQUIBB COBMY US6087
0.17%
S&P GLOBAL INCSPGI US875
0.17%
SERVICENOW INCNOW US3047
0.17%
CAPITAL ONE FINANCIAL CORPCOF US1859
0.16%
CVS HEALTH CORPCVS US3819
0.16%
MEDTRONIC PLCMDT US3815
0.15%
ADOBE INCADBE US1212
0.15%
ALTRIA GROUP INCMO US4985
0.15%
STRYKER CORPSYK US1035
0.15%
ACCENTURE PLC-CL AACN US1832
0.15%
AUTOMATIC DATA PROCESSINGADP US1186
0.15%
LOCKHEED MARTIN CORPLMT US600
0.14%
BLACKSTONE INCBX US2212
0.14%
VALERO ENERGY CORPVLO US896
0.13%
INTUIT INCINTU US806
0.13%
GENERAL DYNAMICS CORPGD US764
0.13%
MCKESSON CORPMCK US360
0.12%
T-MOBILE US INCTMUS US1444
0.12%
INTERCONTINENTAL EXCHANGE INICE US1709
0.12%
COMCAST CORP-CLASS ACMCSA US10564
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3818
0.11%
SCHLUMBERGER LTDSLB US4563
0.11%
ELEVANCE HEALTH INCELV US639
0.11%
REGENERON PHARMACEUTICALSREGN US299
0.11%
ILLINOIS TOOL WORKSITW US853
0.11%
EOG RESOURCES INCEOG US1594
0.10%
UNITED PARCEL SERVICE-CL BUPS US2221
0.09%
COLGATE-PALMOLIVE COCL US2372
0.09%
HONEYWELL INTERNATIONAL INCHON US969
0.09%
FEDEX CORPFDX US646
0.09%
TARGET CORPTGT US1350
0.09%
THE CIGNA GROUPCI US778
0.08%
HCA HEALTHCARE INCHCA US449
0.07%
HONEYWELL AEROSPACE -WIHONA US969
0.07%
PAYPAL HOLDINGS INCPYPL US2664
0.07%
FORD MOTOR COF US11651
0.06%
NIKE INC -CL BNKE US3513
0.06%
OCCIDENTAL PETROLEUM CORPOXY US2160
0.04%
KROGER COKR US1655
0.04%
FISERV INCFISV US1580
0.03%
FIDELITY NATIONAL INFO SERVFIS US1547
0.03%
SYNCHRONY FINANCIALSYF US1006
0.03%
KRAFT HEINZ CO/THEKHC US2556
0.02%
SOUTHERN COPPER CORPSCCO US277
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US235
0.01%
MOBILITY GLOBAL INCMBGL US875

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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