CSOP FTSE East-West Equity Select ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.15%	LENOVO GROUP LTD	992 HK	4017675
5.52%	BOC HK (Holdings) Ltd	2388 HK	1145970
5.48%	HSBC HOLDINGS PLC	5 HK	380492
4.71%	CLP Holdings Limited	2 HK	632654
4.36%	CK ASSET HOLDINGS LTD	1113 HK	929012
4.06%	POWER ASSETS HOLDINGS LTD	6 HK	708109
3.90%	Hong Kong & China Gas Co. Ltd.	3 HK	5632386
3.70%	WH GROUP LTD	288 HK	4046621
2.62%	MTR CORP	66 HK	820784
2.39%	SITC INTERNATIONAL HOLDINGS	1308 HK	672815
2.29%	SINO LAND CO	83 HK	1933751
1.98%	APPLE INC	AAPL US	8108
1.93%	BROADCOM INC	AVGO US	6287
1.92%	HENDERSON LAND DEVELOPMENT	12 HK	678664
1.91%	AMAZON.COM INC	AMZN US	9761
1.85%	WHARF REAL ESTATE INVESTMENT	1997 HK	799323
1.82%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	316409
1.82%	SHENZHOU INTERNATIONAL GROUP	2313 HK	408832
1.70%	MICROSOFT CORP	MSFT US	5123
1.56%	META PLATFORMS INC-CLASS A	META US	3308
1.50%	SWIRE PACIFIC LTD - CL A	19 HK	176693
1.19%	BERKSHIRE HATHAWAY INC-CL B	BRK/B US	3055
1.19%	ELI LILLY & CO	LLY US	1325
1.19%	PCCW LTD	8 HK	1983935
1.10%	SWIRE PROPERTIES LTD	1972 HK	503249
1.08%	ALPHABET INC A	GOOGL US	3695
1.03%	Chow Tai Fook Jewe	1929 HK	872994
0.98%	ORIENT OVERSEAS INTL LTD	316 HK	67567
0.88%	ALPHABET CL-C	GOOG US	3018
0.84%	CATHAY PACIFIC AIRWAYS	293 HK	641157
0.84%	EXXON MOBIL CORP	XOM US	7016
0.74%	Hang Lung Properties Limited	101 HK	927090
0.74%	JOHNSON & JOHNSON	JNJ US	3994
0.72%	VISA INC-CLASS A SHARES	V US	2788
0.68%	WALMART INC	WMT US	7198
0.64%	CISCO SYSTEMS INC	CSCO US	6588
0.62%	BUDWEISER BREWING CO APAC LT	1876 HK	870414
0.57%	COSTCO WHOLESALE CORP	COST US	743
0.56%	CATERPILLAR INC	CAT US	772
0.53%	ABBVIE INC	ABBV US	2936
0.52%	MASTERCARD INC - A	MA US	1330
0.50%	LAM RESEARCH CORP	LRCX US	2077
0.48%	UNITEDHEALTH GROUP INC	UNH US	1504
0.47%	APPLIED MATERIALS INC	AMAT US	1314
0.45%	GENERAL ELECTRIC	GE US	1717
0.45%	PROCTER & GAMBLE CO/THE	PG US	3891
0.41%	COCA-COLA CO/THE	KO US	6438
0.41%	HOME DEPOT INC	HD US	1648
0.40%	MERCK & CO. INC.	MRK US	4114
0.37%	PHILIP MORRIS INTERNATIONAL	PM US	2579
0.35%	INTL BUSINESS MACHINES CORP	IBM US	1534
0.33%	KLA CORP	KLAC US	213
0.32%	RTX CORP	RTX US	2211
0.31%	LINDE PLC	LIN US	775
0.30%	QUALCOMM INC	QCOM US	1770
0.29%	PALO ALTO NETWORKS INC	PANW US	1324
0.26%	ANALOG DEVICES INC	ADI US	810
0.26%	MCDONALD'S CORP	MCD US	1181
0.26%	PEPSICO INC	PEP US	2270
0.25%	AMGEN INC	AMGN US	901
0.25%	VERIZON COMMUNICATIONS INC	VZ US	6990
0.24%	NEXTERA ENERGY INC	NEE US	3452
0.24%	TJX COMPANIES INC	TJX US	1851
0.23%	THERMO FISHER SCIENTIFIC INC	TMO US	623
0.23%	WALT DISNEY CO/THE	DIS US	2943
0.22%	AMERICAN EXPRESS CO	AXP US	903
0.22%	SALESFORCE.COM INC	CRM US	1507
0.21%	ABBOTT LABORATORIES	ABT US	2864
0.21%	ARISTA NETWORKS INC	ANET US	1702
0.21%	AT&T INC	T US	11457
0.21%	BLACKROCK INC	BLK US	262
0.21%	GILEAD SCIENCES INC	GILD US	2059
0.21%	UNION PACIFIC CORP	UNP US	990
0.20%	EATON CORP PLC	ETN US	649
0.19%	CONOCOPHILLIPS	COP US	2044
0.19%	DEERE & CO	DE US	415
0.19%	PFIZER INC	PFE US	9403
0.18%	BOOKING HOLDINGS INC	BKNG US	1338
0.18%	HONEYWELL INTERNATIONAL INC	HON US	1049
0.17%	S&P GLOBAL INC	SPGI US	501
0.16%	ALTRIA GROUP INC	MO US	2790
0.16%	CVS HEALTH CORP	CVS US	2072
0.15%	BRISTOL-MYERS SQUIBB CO	BMY US	3373
0.15%	CAPITAL ONE FINANCIAL CORP	COF US	1015
0.15%	DANAHER CORP	DHR US	1027
0.15%	SERVICENOW INC	NOW US	1725
0.14%	ACCENTURE PLC-CL A	ACN US	1016
0.14%	ADOBE INC	ADBE US	677
0.14%	LOCKHEED MARTIN CORP	LMT US	340
0.14%	MEDTRONIC PLC	MDT US	2125
0.14%	NEWMONT CORP	NEM US	1818
0.13%	STRYKER CORP	SYK US	548
0.12%	AUTOMATIC DATA PROCESSING	ADP US	667
0.12%	CSX CORP	CSX US	3109
0.12%	ELEVANCE HEALTH INC	ELV US	365
0.12%	GENERAL DYNAMICS CORP	GD US	425
0.12%	MCKESSON CORP	MCK US	201
0.11%	BLACKSTONE INC	BX US	1222
0.11%	COMCAST CORP-CLASS A	CMCSA US	5986
0.11%	INTUIT INC	INTU US	449
0.11%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	2144
0.11%	T-MOBILE US INC	TMUS US	797
0.10%	EOG RESOURCES INC	EOG US	899
0.10%	ILLINOIS TOOL WORKS	ITW US	479
0.10%	THE CIGNA GROUP	CI US	432
0.10%	UNITED PARCEL SERVICE-CL B	UPS US	1190
0.09%	COLGATE-PALMOLIVE CO	CL US	1330
0.09%	FEDEX CORP	FDX US	352
0.09%	REGENERON PHARMACEUTICALS	REGN US	168
0.08%	FORD MOTOR CO	F US	6465
0.08%	HCA HEALTHCARE INC	HCA US	274
0.07%	NIKE INC -CL B	NKE US	1938
0.07%	TARGET CORP	TGT US	748
0.05%	KROGER CO	KR US	961
0.05%	OCCIDENTAL PETROLEUM CORP	OXY US	1166
0.05%	PAYPAL HOLDINGS INC	PYPL US	1545
0.04%	FISERV INC	FISV US	889
0.03%	FIDELITY NATIONAL INFO SERV	FIS US	855
0.03%	KRAFT HEINZ CO/THE	KHC US	1410
0.03%	SYNCHRONY FINANCIAL	SYF US	550
0.02%	FEDEX FREIGHT HOLDING CO	FDXF US	159
0.02%	GENERAL MILLS INC	GIS US	867
0.02%	SOUTHERN COPPER CORP	SCCO US	138
0.01%	CHARTER COMMUNICATIONS INC-A	CHTR US	133

CSOP FTSE East-West Equity Select ETF - Composition

Liste complète de la composition

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