CSOP NASDAQ 100 ETF
3034.HK
#3495
ETF rang
€2.24 M
Capitalisation boursière
🇭🇰 HK
Marché
1,19 €
Prix de l'action
0.74%
Changement (1 jour)
2.07%
Changement (1 an)

CSOP NASDAQ 100 ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
8.62%NVIDIA CORPNVDA US3163
7.08%APPLE INCAAPL US1923
6.38%MICROSOFT CORPMSFT US967
4.78%AMAZON.COM INCAMZN US1391
3.70%ALPHABET INC AGOOGL US757
3.69%TESLA INCTSLA US576
3.48%META PLATFORMS INC-CLASS AMETA US382
3.44%ALPHABET CL-CGOOG US704
3.12%WALMART INCWMT US1756
3.01%BROADCOM INCAVGO US615
2.34%MICRON TECHNOLOGY INCMU US404
2.32%COSTCO WHOLESALE CORPCOST US159
2.17%ADVANCED MICRO DEVICESAMD US585
2.02%PALANTIR TECHNOLOGIES INC-APLTR US820
1.93%NETFLIX INCNFLX US1522
1.55%CISCO SYSTEMS INCCSCO US1419
1.53%LAM RESEARCH CORPLRCX US451
1.38%APPLIED MATERIALS INCAMAT US286
1.38%INTEL CORPINTC US1712
1.10%LINDE PLCLIN US168
1.09%T-MOBILE US INCTMUS US401
1.07%PEPSICO INCPEP US491
1.06%KLA CORPKLAC US47
0.99%AMGEN INCAMGN US193
0.99%INTUITIVE SURGICAL INCISRG US127
0.94%TEXAS INSTRUMENTS INCTXN US326
0.92%BOOKING HOLDINGS INCBKNG US12
0.90%SHOPIFY INC - CLASS ASHOP US439
0.89%QUALCOMM INCQCOM US384
0.87%APPLOVIN CORP-CLASS AAPP US110
0.85%GILEAD SCIENCES INCGILD US445
0.80%ANALOG DEVICES INCADI US176
0.78%INTUIT INCINTU US100
0.74%HONEYWELL INTERNATIONAL INCHON US228
0.67%PALO ALTO NETWORKS INCPANW US250
0.66%ADOBE INCADBE US150
0.63%ASML HOLDING NV-NY REG SHSASML US31
0.62%VERTEX PHARMACEUTICALS INCVRTX US91
0.60%CROWDSTRIKE HOLDINGS INC - ACRWD US90
0.58%STARBUCKS CORPSBUX US408
0.56%COMCAST CORP-CLASS ACMCSA US1303
0.55%AUTOMATIC DATA PROCESSINGADP US145
0.55%MERCADOLIBRE INCMELI US18
0.52%SYNOPSYS INCSNPS US67
0.49%CONSTELLATION ENERGYCEG US112
0.46%CADENCE DESIGN SYS INCCDNS US98
0.46%MARRIOTT INTERNATIONAL -CL AMAR US96
0.45%DOORDASH INC - ADASH US146
0.44%O'REILLY AUTOMOTIVE INCORLY US302
0.44%WESTERN DIGITAL CORPWDC US122
0.42%CINTAS CORPCTAS US144
0.42%MONSTER BEVERAGE CORPMNST US350
0.41%REGENERON PHARMACEUTICALSREGN US37
0.39%MONDELEZ INTERNATIONAL INC-AMDLZ US462
0.39%SEAGATE TECHNOLOGY HOLDINGSSTX US76
0.38%MARVELL TECHNOLOGY INCMRVL US309
0.38%PINDUODUO INC-ADRPDD US239
0.38%WARNER BROS DISCOVERY INCWBD US887
0.36%CSX CORPCSX US667
0.34%AMERICAN ELECTRIC POWERAEP US191
0.34%PACCAR INCPCAR US188
0.33%ROSS STORES INCROST US116
0.31%NXP SEMICONDUCTORS NVNXPI US90
0.30%AIRBNB INC-CLASS AABNB US152
0.30%FORTINET INCFTNT US266
0.30%IDEXX LABORATORIES INCIDXX US29
0.29%AUTODESK INCADSK US76
0.28%BAKER HUGHES COBKR US353
0.28%PAYPAL HOLDINGS INCPYPL US335
0.28%THOMSON REUTERS CORPTRI US159
0.27%ELECTRONIC ARTS INCEA US89
0.27%FASTENAL COFAST US410
0.27%MONOLITHIC POWER SYSTEMS INCMPWR US17
0.26%ALNYLAM PHARMACEUTICALS INCALNY US47
0.26%FERROVIAL SEFER US262
0.25%AXON ENTERPRISE INCAXON US28
0.24%EXELON CORPEXC US361
0.24%XCEL ENERGY INCXEL US211
0.23%DIAMONDBACK ENERGY INCFANG US102
0.23%MICROSTRATEGY INC-CL AMSTR US96
0.23%ROPER TECHNOLOGIES INCROP US38
0.23%TAKE-TWO INTERACTIVE SOFTWRETTWO US66
0.22%COCA-COLA EUROPACIFIC PARTNECCEP US164
0.22%MICROCHIP TECHNOLOGY INCMCHP US193
0.21%COGNIZANT TECH SOLUTIONS-ACTSH US172
0.21%COPART INCCPRT US345
0.21%DATADOG INC - CLASS ADDOG US116
0.21%WORKDAY INC-CLASS AWDAY US76
0.20%GE HEALTHCARE TECHNOLOGYGEHC US162
0.20%KEURIG DR PEPPER INCKDP US485
0.20%OLD DOMINION FREIGHT LINEODFL US75
0.20%PAYCHEX INCPAYX US128
0.18%INSMED INCINSM US76
0.18%ZSCALER INCZS US57
0.16%VERISK ANALYTICS INCVRSK US50
0.15%COSTAR GROUP INCCSGP US151
0.15%DEXCOM INCDXCM US139
0.14%KRAFT HEINZ CO/THEKHC US421
0.13%CHARTER COMMUNICATIONS INC-ACHTR US46
0.11%ATLASSIAN CORP-CLASS ATEAM US60
0.08%ARM HOLDINGS PLC-ADRARM US49