Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.718 Bio.
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CSOP FTSE East-West Equity Select ETF
3441.HK
#1956
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇭🇰 HK
Markt
1,62 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
37.82%
Veränderung (1 Jahr)

CSOP FTSE East-West Equity Select ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 123

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.02%
POWER ASSETS HOLDINGS LTD6 HK2728111
4.89%
GALAXY ENTERTAINMENT GROUP L27 HK5054816
4.84%
CLP Holdings Limited2 HK2126744
4.82%
Hong Kong & China Gas Co. Ltd.3 HK23250595
4.58%
BOC HK (Holdings) Ltd2388 HK3191506
3.64%
SITC INTERNATIONAL HOLDINGS1308 HK3097331
3.58%
MTR CORP66 HK3736684
3.49%
WH GROUP LTD288 HK18361510
3.25%
WHARF REAL ESTATE INVESTMENT1997 HK3642032
2.90%
CK INFRASTRUCTURE HOLDINGS L1038 HK1442947
2.61%
SINO LAND CO83 HK8954194
2.57%
HENDERSON LAND DEVELOPMENT12 HK3129461
2.20%
SHENZHOU INTERNATIONAL GROUP2313 HK1860963
2.05%
APPLE INCAAPL US26365
2.02%
MICROSOFT CORPMSFT US17698
1.90%
CATHAY PACIFIC AIRWAYS293 HK4420368
1.84%
META PLATFORMS INC-CLASS AMETA US13388
1.82%
BROADCOM INCAVGO US24063
1.76%
ELI LILLY & COLLY US5602
1.69%
BERKSHIRE HATHAWAY INC-CL BBRK/B US13146
1.66%
SWIRE PROPERTIES LTD1972 HK2255007
1.49%
SANDS CHINA LTD1928 HK4787065
1.29%
PCCW LTD8 HK9061722
1.28%
ORIENT OVERSEAS INTL LTD316 HK308808
1.27%
Chow Tai Fook Jewe1929 HK3742736
1.10%
VISA INC-CLASS A SHARESV US11842
1.08%
BOC AVIATION LTD2588 HK485540
1.05%
EXXON MOBIL CORPXOM US28892
1.03%
JOHNSON & JOHNSONJNJ US16846
0.92%
ALPHABET INC AGOOGL US14236
0.84%
WALMART INCWMT US30633
0.81%
MASTERCARD INC - AMA US5626
0.80%
ABBVIE INCABBV US12308
0.76%
SWIRE PACIFIC LTD-CL B87 HK1677285
0.74%
COSTCO WHOLESALE CORPCOST US3095
0.74%
ALPHABET CL-CGOOG US11646
0.71%
BUDWEISER BREWING CO APAC LT1876 HK3980187
0.61%
CISCO SYSTEMS INCCSCO US27562
0.60%
PROCTER & GAMBLE CO/THEPG US16281
0.58%
COCA-COLA CO/THEKO US27058
0.56%
MERCK & CO. INC.MRK US17291
0.55%
MGM CHINA HOLDINGS LTD2282 HK1929774
0.55%
UNITEDHEALTH GROUP INCUNH US6253
0.54%
GENERAL ELECTRICGE US7168
0.54%
HOME DEPOT INCHD US7033
0.48%
APPLIED MATERIALS INCAMAT US5565
0.47%
PHILIP MORRIS INTERNATIONALPM US10878
0.45%
LAM RESEARCH CORPLRCX US8693
0.42%
RTX CORPRTX US9487
0.41%
PALO ALTO NETWORKS INCPANW US5610
0.41%
CATERPILLAR INCCAT US3138
0.41%
NETFLIX INCNFLX US28916
0.40%
THERMO FISHER SCIENTIFIC INCTMO US2567
0.38%
AMGEN INCAMGN US3701
0.37%
LINDE PLCLIN US3166
0.32%
WALT DISNEY CO/THEDIS US12080
0.32%
GILEAD SCIENCES INCGILD US8628
0.32%
KLA CORPKLAC US9124
0.31%
ANALOG DEVICES INCADI US3473
0.30%
PEPSICO INCPEP US9557
0.30%
VERIZON COMMUNICATIONS INCVZ US29027
0.30%
MCDONALD'S CORPMCD US4996
0.29%
QUALCOMM INCQCOM US7494
0.29%
ABBOTT LABORATORIESABT US12057
0.29%
AMPHENOL CORP-CL AAPH US16906
0.28%
BLACKROCK INCBLK US1059
0.27%
NEXTERA ENERGY INCNEE US14357
0.27%
UNION PACIFIC CORPUNP US4088
0.26%
CONOCOPHILLIPSCOP US8556
0.26%
AMERICAN EXPRESS COAXP US3657
0.26%
DEERE & CODE US1686
0.26%
SALESFORCE.COM INCCRM US5550
0.25%
PFIZER INCPFE US39264
0.24%
ACCENTURE PLC-CL AACN US4252
0.23%
AT&T INCT US46219
0.23%
TJX COMPANIES INCTJX US7629
0.23%
DANAHER CORPDHR US4486
0.21%
MCKESSON CORPMCK US901
0.21%
S&P GLOBAL INCSPGI US2032
0.21%
EATON CORP PLCETN US2656
0.21%
UBER TECHNOLOGIES INCUBER US13668
0.20%
ALTRIA GROUP INCMO US11698
0.19%
AUTOMATIC DATA PROCESSINGADP US2848
0.19%
BRISTOL-MYERS SQUIBB COBMY US14099
0.19%
MEDTRONIC PLCMDT US8732
0.19%
LOCKHEED MARTIN CORPLMT US1453
0.19%
NEWMONT CORPNEM US7190
0.19%
BOOKING HOLDINGS INCBKNG US5449
0.18%
CAPITAL ONE FINANCIAL CORPCOF US4109
0.17%
CVS HEALTH CORPCVS US8731
0.17%
STRYKER CORPSYK US2448
0.16%
SERVICENOW INCNOW US7096
0.16%
VALERO ENERGY CORPVLO US2004
0.15%
GENERAL DYNAMICS CORPGD US1831
0.14%
ADOBE INCADBE US2733
0.14%
INTUIT INCINTU US1920
0.14%
REGENERON PHARMACEUTICALSREGN US655
0.14%
BLACKSTONE INCBX US5080
0.14%
ELEVANCE HEALTH INCELV US1500
0.13%
T-MOBILE US INCTMUS US3424
0.13%
MONDELEZ INTERNATIONAL INC-AMDLZ US8694
0.13%
COMCAST CORP-CLASS ACMCSA US24287
0.13%
ILLINOIS TOOL WORKSITW US1989
0.13%
THE CIGNA GROUPCI US1898
0.13%
UNITED PARCEL SERVICE-CL BUPS US5083
0.12%
COLGATE-PALMOLIVE COCL US5506
0.12%
EOG RESOURCES INCEOG US3608
0.11%
HONEYWELL INTERNATIONAL INCHON US2131
0.11%
HCA HEALTHCARE INCHCA US1011
0.11%
SCHLUMBERGER LTDSLB US10293
0.11%
TARGET CORPTGT US3072
0.11%
FEDEX CORPFDX US1498
0.07%
FORD MOTOR COF US26608
0.07%
PAYPAL HOLDINGS INCPYPL US5703
0.06%
KROGER COKR US3682
0.06%
OCCIDENTAL PETROLEUM CORPOXY US5009
0.05%
FISERV INCFISV US3591
0.05%
CENTENE CORPCNC US3459
0.03%
KRAFT HEINZ CO/THEKHC US5968
0.03%
SYNCHRONY FINANCIALSYF US2138
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US551
0.02%
FIDELITY NATIONAL INFO SERVFIS US3550
0.02%
SOUTHERN COPPER CORPSCCO US582

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