Companies: 11,222     total market cap: ยฃ114.697 T
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CSOP FTSE Hong Kong Equity ETF
3443.HK
#783
ETF rank
ยฃ1.97 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ0.88
Share price
0.54%
Change (1 day)
5.12%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
10.13%
LENOVO GROUP LTD992 HK6470988
6.04%
HSBC HOLDINGS PLC5 HK625349
5.69%
BOC HK (Holdings) Ltd2388 HK1887216
4.74%
CLP Holdings Limited2 HK1042345
4.39%
CK ASSET HOLDINGS LTD1113 HK1529613
4.04%
POWER ASSETS HOLDINGS LTD6 HK1166510
3.77%
Hong Kong & China Gas Co. Ltd.3 HK9280749
3.29%
WH GROUP LTD288 HK6669410
2.61%
SITC INTERNATIONAL HOLDINGS1308 HK1125585
2.60%
MTR CORP66 HK1357475
2.12%
MICROSOFT CORPMSFT US9294
2.08%
WHARF REAL ESTATE INVESTMENT1997 HK1322863
2.07%
SINO LAND CO83 HK3245813
1.93%
CK INFRASTRUCTURE HOLDINGS L1038 HK523964
1.91%
HENDERSON LAND DEVELOPMENT12 HK1136467
1.73%
SHENZHOU INTERNATIONAL GROUP2313 HK676238
1.72%
APPLE INCAAPL US11823
1.68%
META PLATFORMS INC-CLASS AMETA US6102
1.67%
BROADCOM INCAVGO US8570
1.65%
SWIRE PACIFIC LTD - CL A19 HK287312
1.33%
BERKSHIRE HATHAWAY INC-CL BBRK/B US5497
1.29%
ELI LILLY & COLLY US2357
1.17%
SWIRE PROPERTIES LTD1972 HK821845
1.14%
CATHAY PACIFIC AIRWAYS293 HK1296159
1.12%
PCCW LTD8 HK3291974
0.97%
ORIENT OVERSEAS INTL LTD316 HK111984
0.96%
Chow Tai Fook Jewe1929 HK1358930
0.89%
ALPHABET INC AGOOGL US5275
0.87%
EXXON MOBIL CORPXOM US12332
0.86%
JOHNSON & JOHNSONJNJ US7111
0.84%
VISA INC-CLASS A SHARESV US4878
0.73%
ALPHABET CL-CGOOG US4312
0.68%
WALMART INCWMT US12962
0.67%
Hang Lung Properties Limited101 HK1477673
0.66%
CISCO SYSTEMS INCCSCO US11667
0.63%
MASTERCARD INC - AMA US2383
0.60%
ABBVIE INCABBV US5227
0.58%
COSTCO WHOLESALE CORPCOST US1310
0.58%
APPLIED MATERIALS INCAMAT US2341
0.56%
BUDWEISER BREWING CO APAC LT1876 HK1434935
0.55%
CATERPILLAR INCCAT US1340
0.54%
GENERAL ELECTRICGE US3053
0.53%
LAM RESEARCH CORPLRCX US3686
0.51%
UNITEDHEALTH GROUP INCUNH US2663
0.49%
HOME DEPOT INCHD US2942
0.47%
PROCTER & GAMBLE CO/THEPG US6880
0.47%
COCA-COLA CO/THEKO US11475
0.44%
MERCK & CO. INC.MRK US7304
0.41%
PHILIP MORRIS INTERNATIONALPM US4608
0.41%
RTX CORPRTX US3979
0.40%
PALO ALTO NETWORKS INCPANW US2379
0.35%
KLA CORPKLAC US3864
0.31%
LINDE PLCLIN US1359
0.30%
THERMO FISHER SCIENTIFIC INCTMO US1095
0.30%
AMGEN INCAMGN US1592
0.28%
ARISTA NETWORKS INCANET US3034
0.27%
VERIZON COMMUNICATIONS INCVZ US12368
0.27%
MCDONALD'S CORPMCD US2096
0.26%
PEPSICO INCPEP US4036
0.26%
ANALOG DEVICES INCADI US1446
0.26%
AMERICAN EXPRESS COAXP US1567
0.25%
ABBOTT LABORATORIESABT US5023
0.25%
NEXTERA ENERGY INCNEE US6167
0.24%
TJX COMPANIES INCTJX US3204
0.24%
WALT DISNEY CO/THEDIS US5150
0.24%
UNION PACIFIC CORPUNP US1726
0.24%
BLACKROCK INCBLK US445
0.23%
EATON CORP PLCETN US1123
0.23%
QUALCOMM INCQCOM US3115
0.22%
GILEAD SCIENCES INCGILD US3605
0.22%
BOOKING HOLDINGS INCBKNG US2248
0.21%
AT&T INCT US19644
0.21%
SALESFORCE.COM INCCRM US2300
0.20%
DEERE & CODE US717
0.20%
PFIZER INCPFE US16521
0.19%
CAPITAL ONE FINANCIAL CORPCOF US1810
0.19%
UBER TECHNOLOGIES INCUBER US5820
0.19%
CONOCOPHILLIPSCOP US3540
0.18%
BRISTOL-MYERS SQUIBB COBMY US5926
0.17%
CVS HEALTH CORPCVS US3721
0.17%
DANAHER CORPDHR US1834
0.16%
S&P GLOBAL INCSPGI US854
0.16%
LOCKHEED MARTIN CORPLMT US586
0.16%
STRYKER CORPSYK US1007
0.16%
ALTRIA GROUP INCMO US4852
0.16%
SERVICENOW INCNOW US2970
0.15%
AUTOMATIC DATA PROCESSINGADP US1158
0.15%
MEDTRONIC PLCMDT US3717
0.15%
NEWMONT CORPNEM US3096
0.14%
ADOBE INCADBE US1177
0.14%
ACCENTURE PLC-CL AACN US1783
0.14%
BLACKSTONE INCBX US2156
0.14%
MCKESSON CORPMCK US353
0.13%
GENERAL DYNAMICS CORPGD US743
0.12%
ILLINOIS TOOL WORKSITW US832
0.12%
COMCAST CORP-CLASS ACMCSA US10284
0.12%
INTUIT INCINTU US785
0.12%
INTERCONTINENTAL EXCHANGE INICE US1667
0.12%
VALERO ENERGY CORPVLO US875
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3720
0.11%
T-MOBILE US INCTMUS US1409
0.11%
ELEVANCE HEALTH INCELV US625
0.11%
UNITED PARCEL SERVICE-CL BUPS US2165
0.11%
HONEYWELL INTERNATIONAL INCHON US941
0.10%
REGENERON PHARMACEUTICALSREGN US292
0.10%
COLGATE-PALMOLIVE COCL US2309
0.10%
EOG RESOURCES INCEOG US1552
0.10%
THE CIGNA GROUPCI US757
0.10%
SCHLUMBERGER LTDSLB US4444
0.09%
HONEYWELL AEROSPACE -WIHONA US941
0.09%
TARGET CORPTGT US1315
0.09%
FEDEX CORPFDX US632
0.08%
HCA HEALTHCARE INCHCA US435
0.07%
PAYPAL HOLDINGS INCPYPL US2594
0.07%
FORD MOTOR COF US11343
0.07%
NIKE INC -CL BNKE US3422
0.05%
OCCIDENTAL PETROLEUM CORPOXY US2104
0.04%
KROGER COKR US1613
0.04%
FISERV INCFISV US1538
0.04%
SYNCHRONY FINANCIALSYF US978
0.03%
KRAFT HEINZ CO/THEKHC US2486
0.03%
FIDELITY NATIONAL INFO SERVFIS US1505
0.02%
SOUTHERN COPPER CORPSCCO US267
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US228
0.01%
MOBILITY GLOBAL INCMBGL US854

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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