CSOP FTSE East-West Equity Select ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.78%	SUN HUNG KAI PROPERTIES	16 HK	468136
6.32%	HSBC HOLDINGS PLC	5 HK	417993
5.91%	CHEUNG KONG HOLDINGS LTD	1 HK	857709
5.70%	CLP Holdings Limited	2 HK	683394
5.55%	BOC HK (Holdings) Ltd	2388 HK	1162962
4.25%	CK ASSET HOLDINGS LTD	1113 HK	831298
4.23%	POWER ASSETS HOLDINGS LTD	6 HK	633317
4.19%	Hong Kong & China Gas Co. Ltd.	3 HK	5039947
3.85%	WH GROUP LTD	288 HK	3621485
2.96%	MTR CORP	66 HK	738024
2.28%	SINO LAND CO	83 HK	1678596
2.21%	WHARF REAL ESTATE INVESTMENT	1997 HK	718256
2.17%	HENDERSON LAND DEVELOPMENT	12 HK	610200
2.05%	SITC INTERNATIONAL HOLDINGS	1308 HK	604346
1.99%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	284586
1.55%	META PLATFORMS INC-CLASS A	META US	2817
1.44%	APPLE INC	AAPL US	6510
1.40%	SWIRE PACIFIC LTD - CL A	19 HK	158994
1.35%	AMAZON.COM INC	AMZN US	8002
1.29%	BERKSHIRE HATHAWAY INC-CL B	BRK/B US	3046
1.29%	MICROSOFT CORP	MSFT US	3789
1.25%	SWIRE PROPERTIES LTD	1972 HK	452404
1.23%	Chow Tai Fook Jewe	1929 HK	785344
1.17%	PCCW LTD	8 HK	1783072
0.91%	EXXON MOBIL CORP	XOM US	7190
0.90%	ORIENT OVERSEAS INTL LTD	316 HK	60764
0.89%	Hang Lung Properties Limited	101 HK	834211
0.84%	ALPHABET INC A	GOOGL US	3215
0.83%	JOHNSON & JOHNSON	JNJ US	3989
0.82%	WALMART INC	WMT US	7266
0.81%	CATHAY PACIFIC AIRWAYS	293 HK	577522
0.77%	VISA INC-CLASS A SHARES	V US	2806
0.69%	ALPHABET CL-C	GOOG US	2612
0.66%	BUDWEISER BREWING CO APAC LT	1876 HK	780657
0.63%	COSTCO WHOLESALE CORP	COST US	749
0.59%	MASTERCARD INC - A	MA US	1329
0.58%	ABBVIE INC	ABBV US	3002
0.54%	PROCTER & GAMBLE CO/THE	PG US	3956
0.50%	CATERPILLAR INC	CAT US	773
0.49%	CHEVRON CORP	CVX US	3172
0.46%	GENERAL ELECTRIC	GE US	1734
0.43%	COCA-COLA CO/THE	KO US	6486
0.42%	CISCO SYSTEMS INC	CSCO US	6636
0.42%	LAM RESEARCH CORP	LRCX US	2117
0.42%	MERCK & CO. INC.	MRK US	4160
0.41%	PHILIP MORRIS INTERNATIONAL	PM US	2584
0.38%	APPLIED MATERIALS INC	AMAT US	1376
0.37%	RTX CORP	RTX US	2196
0.36%	UNITEDHEALTH GROUP INC	UNH US	1489
0.35%	MCDONALD'S CORP	MCD US	1246
0.34%	INTL BUSINESS MACHINES CORP	IBM US	1556
0.32%	PEPSICO INC	PEP US	2271
0.31%	LINDE PLC	LIN US	765
0.29%	VERIZON COMMUNICATIONS INC	VZ US	6893
0.28%	AMGEN INC	AMGN US	906
0.28%	AT&T INC	T US	11497
0.27%	ABBOTT LABORATORIES	ABT US	2854
0.27%	AMERICAN EXPRESS CO	AXP US	914
0.27%	NEXTERA ENERGY INC	NEE US	3444
0.27%	THERMO FISHER SCIENTIFIC INC	TMO US	615
0.26%	GILEAD SCIENCES INC	GILD US	2033
0.26%	WALT DISNEY CO/THE	DIS US	2967
0.25%	KLA CORP	KLAC US	206
0.25%	SALESFORCE.COM INC	CRM US	1561
0.24%	BLACKROCK INC	BLK US	268
0.23%	ANALOG DEVICES INC	ADI US	820
0.23%	TJX COMPANIES INC	TJX US	1768
0.22%	LOWE'S COS INC	LOW US	905
0.22%	PFIZER INC	PFE US	9250
0.22%	UNION PACIFIC CORP	UNP US	992
0.21%	ACCENTURE PLC-CL A	ACN US	1099
0.21%	DEERE & CO	DE US	422
0.21%	EATON CORP PLC	ETN US	647
0.21%	HONEYWELL INTERNATIONAL INC	HON US	1056
0.21%	QUALCOMM INC	QCOM US	1791
0.19%	ARISTA NETWORKS INC	ANET US	1632
0.19%	CAPITAL ONE FINANCIAL CORP	COF US	1055
0.19%	CONOCOPHILLIPS	COP US	2073
0.19%	LOCKHEED MARTIN CORP	LMT US	351
0.18%	BOOKING HOLDINGS INC	BKNG US	52
0.18%	DANAHER CORP	DHR US	976
0.18%	MEDTRONIC PLC	MDT US	2114
0.18%	STRYKER CORP	SYK US	586
0.17%	BRISTOL-MYERS SQUIBB CO	BMY US	3310
0.17%	S&P GLOBAL INC	SPGI US	517
0.16%	ALTRIA GROUP INC	MO US	2819
0.16%	COMCAST CORP-CLASS A	CMCSA US	5930
0.16%	SERVICENOW INC	NOW US	1772
0.15%	ADOBE INC	ADBE US	688
0.15%	CME GROUP INC	CME US	604
0.15%	INTUIT INC	INTU US	437
0.15%	MCKESSON CORP	MCK US	196
0.15%	T-MOBILE US INC	TMUS US	803
0.13%	CVS HEALTH CORP	CVS US	2029
0.13%	HCA HEALTHCARE INC	HCA US	291
0.13%	UNITED PARCEL SERVICE-CL B	UPS US	1253
0.12%	AUTOMATIC DATA PROCESSING	ADP US	681
0.12%	BLACKSTONE INC	BX US	1130
0.12%	ELEVANCE HEALTH INC	ELV US	426
0.12%	GENERAL DYNAMICS CORP	GD US	432
0.12%	ILLINOIS TOOL WORKS	ITW US	474
0.11%	COLGATE-PALMOLIVE CO	CL US	1310
0.11%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	2122
0.11%	REGENERON PHARMACEUTICALS	REGN US	172
0.11%	THE CIGNA GROUP	CI US	443
0.10%	CSX CORP	CSX US	3028
0.10%	NIKE INC -CL B	NKE US	1867
0.10%	SCHLUMBERGER LTD	SLB US	2410
0.09%	PHILLIPS 66	PSX US	661
0.09%	VALERO ENERGY CORP	VLO US	510
0.08%	EOG RESOURCES INC	EOG US	811
0.08%	KINDER MORGAN INC	KMI US	3053
0.08%	MARATHON PETROLEUM CORP	MPC US	502
0.07%	FORD MOTOR CO	F US	6228
0.06%	KROGER CO	KR US	963
0.06%	TARGET CORP	TGT US	648
0.05%	PAYPAL HOLDINGS INC	PYPL US	1486
0.04%	FISERV INC	FISV US	892
0.04%	GENERAL MILLS INC	GIS US	910
0.03%	CHARTER COMMUNICATIONS INC-A	CHTR US	124
0.03%	FIDELITY NATIONAL INFO SERV	FIS US	842
0.03%	KRAFT HEINZ CO/THE	KHC US	1313
0.03%	SYNCHRONY FINANCIAL	SYF US	512
0.01%	VERSANT MEDIA GROUP INC-WI	VSNT US	231

CSOP FTSE East-West Equity Select ETF - Composition

Liste complète de la composition

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