CSOP FTSE HK-Korea Tech+ Index ETF (3431.HK)

CSOP FTSE HK-Korea Tech+ Index ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
48.89%	FTSE Korea Tech+ 20 Capp	FTKRTPHN INDEX	106562
6.11%	SEMICONDUCTOR MANUFACTURING	981 HK	622909
5.77%	ALIBABA GROUP HOLDING LTD	9988 HK	258823
5.08%	KUAISHOU TECHNOLOGY	1024 HK	519659
4.83%	MEITUAN DIANPING-CLASS B	3690 HK	405039
4.57%	TENCENT HOLDINGS LTD	700 HK	60781
3.64%	XIAOMI CORP-CLASS B	1810 HK	709046
2.48%	HORIZON ROBOTICS INC	9660 HK	2030231
2.47%	SENSETIME GROUP INC-CLASS B	20 HK	6564600
2.35%	BILIBILI INC-CLASS Z	9626 HK	67909
2.35%	HUA HONG SEMICONDUCTOR LTD	1347 HK	167994
2.31%	LENOVO GROUP LTD	992 HK	1829500
2.06%	JD HEALTH INTERNATIONAL INC	6618 HK	244793
1.29%	SUNNY OPTICAL TECH	2382 HK	159407
1.20%	ALIBABA HEALTH INFORMATION T	241 HK	1381563
1.05%	KINGDEE INTERNATIONAL SFTWR	268 HK	673263
0.92%	KINGSOFT CORP LTD	3888 HK	236298
0.90%	AAC ACOUSTIC TECH HOLDINGS INC	2018 HK	174103
0.83%	BYD ELECTRONIC INTL CO LTD	285 HK	180144
0.52%	CHINA LITERATURE LTD	772 HK	95810
0.33%	TRAVELSKY TECHNOLOGY LTD-H	696 HK	219400

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