Entreprises: 10,796     capitalisation boursière totale: €121.356 Bn
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CSOP FTSE Hong Kong Equity ETF
3443.HK
#930
ETF rang
€1.54 Md
Capitalisation boursière
🇭🇰 HK
Marché
1,04 €
Prix de l'action
1.64%
Changement (1 jour)
N/A
Changement (1 an)

CSOP FTSE Hong Kong Equity ETF - Composition

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
5.71%
HSBC HOLDINGS PLC5 HK341591
5.42%
BOC HK (Holdings) Ltd2388 HK1029442
5.05%
CLP Holdings Limited2 HK568296
4.85%
POWER ASSETS HOLDINGS LTD6 HK636160
4.78%
CK ASSET HOLDINGS LTD1113 HK834853
4.61%
WH GROUP LTD288 HK3637425
4.45%
LENOVO GROUP LTD992 HK3596491
4.38%
Hong Kong & China Gas Co. Ltd.3 HK5061878
2.90%
MTR CORP66 HK740823
2.50%
SITC INTERNATIONAL HOLDINGS1308 HK606726
2.43%
SINO LAND CO83 HK1746433
2.21%
HENDERSON LAND DEVELOPMENT12 HK612020
2.20%
CK INFRASTRUCTURE HOLDINGS L1038 HK285733
2.10%
SHENZHOU INTERNATIONAL GROUP2313 HK368999
2.04%
AMAZON.COM INCAMZN US8805
2.03%
WHARF REAL ESTATE INVESTMENT1997 HK721362
2.01%
BROADCOM INCAVGO US5681
1.83%
META PLATFORMS INC-CLASS AMETA US2972
1.75%
APPLE INCAAPL US7299
1.69%
MICROSOFT CORPMSFT US4618
1.63%
SWIRE PACIFIC LTD - CL A19 HK159126
1.33%
SWIRE PROPERTIES LTD1972 HK453859
1.28%
PCCW LTD8 HK1788872
1.22%
BERKSHIRE HATHAWAY INC-CL BBRK/B US2757
1.06%
ORIENT OVERSEAS INTL LTD316 HK61237
1.04%
Chow Tai Fook Jewe1929 HK787126
1.03%
ALPHABET INC AGOOGL US3331
1.03%
ELI LILLY & COLLY US1199
0.93%
Hang Lung Properties Limited101 HK836153
0.87%
EXXON MOBIL CORPXOM US6298
0.83%
ALPHABET CL-CGOOG US2701
0.80%
JOHNSON & JOHNSONJNJ US3583
0.79%
CATHAY PACIFIC AIRWAYS293 HK578031
0.76%
WALMART INCWMT US6523
0.73%
VISA INC-CLASS A SHARESV US2533
0.70%
BUDWEISER BREWING CO APAC LT1876 HK782571
0.59%
COSTCO WHOLESALE CORPCOST US653
0.58%
MASTERCARD INC - AMA US1210
0.52%
ABBVIE INCABBV US2666
0.51%
CATERPILLAR INCCAT US688
0.48%
HOME DEPOT INCHD US1498
0.48%
LAM RESEARCH CORPLRCX US1882
0.47%
PROCTER & GAMBLE CO/THEPG US3531
0.46%
CISCO SYSTEMS INCCSCO US5973
0.46%
GENERAL ELECTRICGE US1552
0.44%
APPLIED MATERIALS INCAMAT US1194
0.41%
COCA-COLA CO/THEKO US5838
0.41%
MERCK & CO. INC.MRK US3724
0.40%
UNITEDHEALTH GROUP INCUNH US1369
0.38%
RTX CORPRTX US2001
0.35%
PHILIP MORRIS INTERNATIONALPM US2339
0.33%
KLA CORPKLAC US198
0.32%
LINDE PLCLIN US700
0.31%
INTL BUSINESS MACHINES CORPIBM US1384
0.30%
MCDONALD'S CORPMCD US1076
0.30%
PEPSICO INCPEP US2060
0.28%
THERMO FISHER SCIENTIFIC INCTMO US563
0.27%
VERIZON COMMUNICATIONS INCVZ US6330
0.26%
AMGEN INCAMGN US793
0.26%
NEXTERA ENERGY INCNEE US3122
0.25%
AT&T INCT US10377
0.25%
TJX COMPANIES INCTJX US1671
0.25%
WALT DISNEY CO/THEDIS US2673
0.24%
ABBOTT LABORATORIESABT US2594
0.24%
AMERICAN EXPRESS COAXP US797
0.24%
ANALOG DEVICES INCADI US735
0.24%
GILEAD SCIENCES INCGILD US1864
0.22%
ARISTA NETWORKS INCANET US1537
0.22%
EATON CORP PLCETN US589
0.22%
SALESFORCE.COM INCCRM US1372
0.21%
BLACKROCK INCBLK US216
0.21%
PFIZER INCPFE US8518
0.21%
UNION PACIFIC CORPUNP US900
0.20%
BOOKING HOLDINGS INCBKNG US1218
0.20%
CONOCOPHILLIPSCOP US1849
0.20%
HONEYWELL INTERNATIONAL INCHON US941
0.20%
QUALCOMM INCQCOM US1605
0.19%
DEERE & CODE US352
0.18%
LOCKHEED MARTIN CORPLMT US310
0.18%
NEWMONT CORPNEM US1653
0.18%
PALO ALTO NETWORKS INCPANW US1204
0.18%
S&P GLOBAL INCSPGI US456
0.17%
BRISTOL-MYERS SQUIBB COBMY US3058
0.17%
CAPITAL ONE FINANCIAL CORPCOF US925
0.17%
DANAHER CORPDHR US937
0.16%
ACCENTURE PLC-CL AACN US926
0.16%
MEDTRONIC PLCMDT US1930
0.16%
STRYKER CORPSYK US503
0.15%
ALTRIA GROUP INCMO US2538
0.15%
MCKESSON CORPMCK US186
0.14%
ADOBE INCADBE US617
0.14%
COMCAST CORP-CLASS ACMCSA US5431
0.14%
CVS HEALTH CORPCVS US1877
0.14%
INTUIT INCINTU US404
0.13%
BLACKSTONE INCBX US1102
0.13%
SERVICENOW INCNOW US1560
0.13%
T-MOBILE US INCTMUS US722
0.12%
GENERAL DYNAMICS CORPGD US367
0.11%
AUTOMATIC DATA PROCESSINGADP US607
0.11%
CSX CORPCSX US2824
0.11%
FEDEX CORPFDX US322
0.11%
HCA HEALTHCARE INCHCA US233
0.11%
ILLINOIS TOOL WORKSITW US434
0.11%
REGENERON PHARMACEUTICALSREGN US153
0.10%
ELEVANCE HEALTH INCELV US335
0.10%
EOG RESOURCES INCEOG US809
0.10%
MONDELEZ INTERNATIONAL INC-AMDLZ US1949
0.10%
THE CIGNA GROUPCI US387
0.10%
UNITED PARCEL SERVICE-CL BUPS US1088
0.09%
COLGATE-PALMOLIVE COCL US1210
0.07%
FORD MOTOR COF US5865
0.07%
NIKE INC -CL BNKE US1758
0.07%
TARGET CORPTGT US673
0.06%
PAYPAL HOLDINGS INCPYPL US1395
0.05%
KROGER COKR US871
0.05%
OCCIDENTAL PETROLEUM CORPOXY US1061
0.04%
FISERV INCFISV US796
0.04%
SYNCHRONY FINANCIALSYF US508
0.03%
FIDELITY NATIONAL INFO SERVFIS US780
0.03%
GENERAL MILLS INCGIS US792
0.03%
KRAFT HEINZ CO/THEKHC US1275
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US118
0.02%
SOUTHERN COPPER CORPSCCO US122

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