Entreprises: 11,336     capitalisation boursière totale: €132.337 Bn
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CSOP FTSE Hong Kong Equity ETF
3443.HK
#892
ETF rang
€2.03 Md
Capitalisation boursière
🇭🇰 HK
Marché
1,00 €
Prix de l'action
0.28%
Changement (1 jour)
-4.74%
Changement (1 an)

CSOP FTSE Hong Kong Equity ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 125

Liste complète de la composition

Poids %NomSymboleActions détenues
11.79%
LENOVO GROUP LTD992 HK6841629
5.92%
HSBC HOLDINGS PLC5 HK657836
5.72%
BOC HK (Holdings) Ltd2388 HK1985391
4.74%
CLP Holdings Limited2 HK1096497
4.24%
CK ASSET HOLDINGS LTD1113 HK1609008
4.13%
POWER ASSETS HOLDINGS LTD6 HK1226845
3.86%
Hong Kong & China Gas Co. Ltd.3 HK9761698
2.96%
SITC INTERNATIONAL HOLDINGS1308 HK1184217
2.59%
MTR CORP66 HK1427592
2.50%
WH GROUP LTD288 HK7014686
2.37%
WHARF REAL ESTATE INVESTMENT1997 HK1392136
2.10%
MICROSOFT CORPMSFT US9798
2.01%
CK INFRASTRUCTURE HOLDINGS L1038 HK551188
1.91%
SINO LAND CO83 HK3420851
1.80%
META PLATFORMS INC-CLASS AMETA US6424
1.79%
APPLE INCAAPL US12453
1.73%
SWIRE PACIFIC LTD - CL A19 HK302802
1.72%
HENDERSON LAND DEVELOPMENT12 HK1195702
1.41%
BROADCOM INCAVGO US9032
1.41%
SHENZHOU INTERNATIONAL GROUP2313 HK711267
1.28%
BERKSHIRE HATHAWAY INC-CL BBRK/B US5791
1.28%
CATHAY PACIFIC AIRWAYS293 HK1675247
1.20%
ELI LILLY & COLLY US2483
1.16%
SWIRE PROPERTIES LTD1972 HK864517
1.03%
PCCW LTD8 HK3462178
0.97%
ORIENT OVERSEAS INTL LTD316 HK118018
0.93%
EXXON MOBIL CORPXOM US12990
0.92%
Chow Tai Fook Jewe1929 HK1429892
0.86%
JOHNSON & JOHNSONJNJ US7489
0.82%
VISA INC-CLASS A SHARESV US5144
0.81%
ALPHABET INC AGOOGL US5555
0.66%
ALPHABET CL-CGOOG US4550
0.63%
WALMART INCWMT US13662
0.62%
MASTERCARD INC - AMA US2509
0.61%
ABBVIE INCABBV US5507
0.60%
CISCO SYSTEMS INCCSCO US12297
0.58%
Hang Lung Properties Limited101 HK1555221
0.54%
COSTCO WHOLESALE CORPCOST US1380
0.50%
CATERPILLAR INCCAT US1410
0.50%
LAM RESEARCH CORPLRCX US3882
0.49%
APPLIED MATERIALS INCAMAT US2467
0.48%
MERCK & CO. INC.MRK US7696
0.48%
BUDWEISER BREWING CO APAC LT1876 HK1521449
0.46%
COCA-COLA CO/THEKO US12091
0.46%
UNITEDHEALTH GROUP INCUNH US2803
0.45%
PROCTER & GAMBLE CO/THEPG US7244
0.45%
GENERAL ELECTRICGE US3221
0.41%
HOME DEPOT INCHD US3096
0.40%
PHILIP MORRIS INTERNATIONALPM US4860
0.36%
RTX CORPRTX US4189
0.36%
PALO ALTO NETWORKS INCPANW US2505
0.32%
KLA CORPKLAC US4074
0.30%
THERMO FISHER SCIENTIFIC INCTMO US1151
0.29%
LINDE PLCLIN US1429
0.28%
VERIZON COMMUNICATIONS INCVZ US13040
0.28%
ARISTA NETWORKS INCANET US3202
0.27%
AMGEN INCAMGN US1676
0.26%
QUALCOMM INCQCOM US3283
0.26%
SALESFORCE.COM INCCRM US2426
0.25%
PEPSICO INCPEP US4260
0.25%
ANALOG DEVICES INCADI US1530
0.25%
WALT DISNEY CO/THEDIS US5430
0.24%
MCDONALD'S CORPMCD US2208
0.24%
GILEAD SCIENCES INCGILD US3801
0.23%
AT&T INCT US20708
0.23%
ABBOTT LABORATORIESABT US5289
0.23%
NEXTERA ENERGY INCNEE US6503
0.23%
AMERICAN EXPRESS COAXP US1651
0.22%
BLACKROCK INCBLK US473
0.22%
UNION PACIFIC CORPUNP US1824
0.22%
CONOCOPHILLIPSCOP US3736
0.22%
DEERE & CODE US759
0.22%
EATON CORP PLCETN US1179
0.21%
PFIZER INCPFE US17417
0.19%
UBER TECHNOLOGIES INCUBER US6128
0.18%
SERVICENOW INCNOW US3124
0.18%
BOOKING HOLDINGS INCBKNG US2374
0.18%
NEWMONT CORPNEM US3264
0.18%
TJX COMPANIES INCTJX US3372
0.17%
CAPITAL ONE FINANCIAL CORPCOF US1908
0.17%
DANAHER CORPDHR US1932
0.17%
BRISTOL-MYERS SQUIBB COBMY US6248
0.16%
CVS HEALTH CORPCVS US3917
0.16%
S&P GLOBAL INCSPGI US896
0.15%
ALTRIA GROUP INCMO US5118
0.15%
ACCENTURE PLC-CL AACN US1881
0.15%
MEDTRONIC PLCMDT US3913
0.15%
VALERO ENERGY CORPVLO US917
0.14%
AUTOMATIC DATA PROCESSINGADP US1214
0.14%
LOCKHEED MARTIN CORPLMT US614
0.14%
MCKESSON CORPMCK US367
0.14%
ADOBE INCADBE US1247
0.13%
STRYKER CORPSYK US1063
0.13%
BLACKSTONE INCBX US2268
0.12%
COMCAST CORP-CLASS ACMCSA US10844
0.12%
T-MOBILE US INCTMUS US1479
0.12%
ELEVANCE HEALTH INCELV US653
0.12%
GENERAL DYNAMICS CORPGD US785
0.12%
INTERCONTINENTAL EXCHANGE INICE US1751
0.11%
INTUIT INCINTU US827
0.11%
SCHLUMBERGER LTDSLB US4682
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3916
0.10%
ILLINOIS TOOL WORKSITW US874
0.10%
EOG RESOURCES INCEOG US1636
0.10%
THE CIGNA GROUPCI US799
0.10%
UNITED PARCEL SERVICE-CL BUPS US2277
0.10%
REGENERON PHARMACEUTICALSREGN US306
0.09%
COLGATE-PALMOLIVE COCL US2435
0.09%
HCA HEALTHCARE INCHCA US463
0.09%
FEDEX CORPFDX US660
0.09%
TARGET CORPTGT US1385
0.09%
HONEYWELL INTERNATIONAL INCHON US997
0.07%
FORD MOTOR COF US11959
0.07%
HONEYWELL AEROSPACE -WIHONA US997
0.06%
PAYPAL HOLDINGS INCPYPL US2734
0.06%
NIKE INC -CL BNKE US3604
0.06%
OCCIDENTAL PETROLEUM CORPOXY US2216
0.04%
KROGER COKR US1697
0.04%
FISERV INCFISV US1622
0.03%
KRAFT HEINZ CO/THEKHC US2626
0.03%
SYNCHRONY FINANCIALSYF US1034
0.03%
FIDELITY NATIONAL INFO SERVFIS US1589
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US242
0.02%
SOUTHERN COPPER CORPSCCO US284
0.01%
MOBILITY GLOBAL INCMBGL US896

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