Companies: 10,639     total market cap: โ‚น12149.057 T
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CSOP FTSE Hong Kong Equity ETF
3443.HK
#1427
ETF rank
โ‚น59.43 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น107.73
Share price
1.03%
Change (1 day)
N/A
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
5.58%HSBC HOLDINGS PLC5 HK352812
5.49%HANG SENG BANK LTD11 HK266045
5.34%CHEUNG KONG HOLDINGS LTD1 HK714947
5.22%SUN HUNG KAI PROPERTIES16 HK390368
5.21%CLP Holdings Limited2 HK569964
4.97%BOC HK (Holdings) Ltd2388 HK969568
4.07%Hong Kong & China Gas Co. Ltd.3 HK4202493
3.79%POWER ASSETS HOLDINGS LTD6 HK528162
3.74%CK ASSET HOLDINGS LTD1113 HK693306
3.55%WH GROUP LTD288 HK3019820
2.56%MTR CORP66 HK615346
2.04%SINO LAND CO83 HK1399919
2.02%HENDERSON LAND DEVELOPMENT12 HK508970
2.01%WHARF REAL ESTATE INVESTMENT1997 HK599643
1.95%APPLE INCAAPL US6665
1.89%SITC INTERNATIONAL HOLDINGS1308 HK501797
1.75%CK INFRASTRUCTURE HOLDINGS L1038 HK235676
1.63%AMAZON.COM INCAMZN US6857
1.54%MICROSOFT CORPMSFT US3064
1.43%BERKSHIRE HATHAWAY INC-CL BBRK/B US2723
1.40%META PLATFORMS INC-CLASS AMETA US2071
1.16%ALPHABET INC AGOOGL US3573
1.16%PCCW LTD8 HK1473774
1.16%SWIRE PACIFIC LTD - CL A19 HK131294
1.15%Chow Tai Fook Jewe1929 HK650221
1.08%SWIRE PROPERTIES LTD1972 HK374083
0.96%ALPHABET CL-CGOOG US2959
0.91%VISA INC-CLASS A SHARESV US2500
0.85%ORIENT OVERSEAS INTL LTD316 HK49894
0.80%EXXON MOBIL CORPXOM US6425
0.79%JOHNSON & JOHNSONJNJ US3564
0.79%WALMART INCWMT US6484
0.72%MASTERCARD INC - AMA US1193
0.68%BUDWEISER BREWING CO APAC LT1876 HK641751
0.63%ABBVIE INCABBV US2679
0.62%COSTCO WHOLESALE CORPCOST US664
0.59%CATHAY PACIFIC AIRWAYS293 HK370790
0.53%PROCTER & GAMBLE CO/THEPG US3531
0.49%GENERAL ELECTRICGE US1547
0.48%CISCO SYSTEMS INCCSCO US5922
0.48%UNITEDHEALTH GROUP INCUNH US1336
0.45%CHEVRON CORPCVX US2832
0.43%COCA-COLA CO/THEKO US5789
0.43%INTL BUSINESS MACHINES CORPIBM US1320
0.42%CATERPILLAR INCCAT US664
0.39%MERCK & CO. INC.MRK US3718
0.37%MCDONALD'S CORPMCD US1110
0.37%PHILIP MORRIS INTERNATIONALPM US2312
0.37%RTX CORPRTX US1958
0.36%SALESFORCE.COM INCCRM US1326
0.34%ABBOTT LABORATORIESABT US2548
0.33%AMERICAN EXPRESS COAXP US812
0.33%APPLIED MATERIALS INCAMAT US1223
0.33%THERMO FISHER SCIENTIFIC INCTMO US547
0.32%LAM RESEARCH CORPLRCX US1896
0.32%PEPSICO INCPEP US2033
0.31%WALT DISNEY CO/THEDIS US2644
0.30%LINDE PLCLIN US680
0.30%QUALCOMM INCQCOM US1604
0.29%SERVICENOW INCNOW US317
0.28%ACCENTURE PLC-CL AACN US980
0.27%AMGEN INCAMGN US804
0.27%BLACKROCK INCBLK US234
0.27%BOOKING HOLDINGS INCBKNG US48
0.27%INTUIT INCINTU US386
0.26%AT&T INCT US10273
0.26%NEXTERA ENERGY INCNEE US3070
0.26%TJX COMPANIES INCTJX US1581
0.26%VERIZON COMMUNICATIONS INCVZ US6162
0.24%KLA CORPKLAC US189
0.24%S&P GLOBAL INCSPGI US466
0.23%ADOBE INCADBE US620
0.23%GILEAD SCIENCES INCGILD US1812
0.22%ANALOG DEVICES INCADI US735
0.22%CAPITAL ONE FINANCIAL CORPCOF US865
0.22%PFIZER INCPFE US8264
0.22%UNION PACIFIC CORPUNP US890
0.21%DANAHER CORPDHR US874
0.21%LOWE'S COS INCLOW US803
0.20%EATON CORP PLCETN US579
0.20%MEDTRONIC PLCMDT US1893
0.19%ARISTA NETWORKS INCANET US1462
0.19%CONOCOPHILLIPSCOP US1852
0.19%DEERE & CODE US371
0.19%STRYKER CORPSYK US518
0.18%HONEYWELL INTERNATIONAL INCHON US871
0.17%AUTOMATIC DATA PROCESSINGADP US613
0.16%BLACKSTONE INCBX US1011
0.16%BRISTOL-MYERS SQUIBB COBMY US2953
0.16%LOCKHEED MARTIN CORPLMT US317
0.15%ALTRIA GROUP INCMO US2513
0.15%COMCAST CORP-CLASS ACMCSA US5301
0.15%CVS HEALTH CORPCVS US1808
0.15%MCKESSON CORPMCK US179
0.14%CME GROUP INCCME US474
0.14%ELEVANCE HEALTH INCELV US375
0.13%GENERAL DYNAMICS CORPGD US381
0.13%HCA HEALTHCARE INCHCA US257
0.13%T-MOBILE US INCTMUS US612
0.12%NIKE INC -CL BNKE US1663
0.12%REGENERON PHARMACEUTICALSREGN US155
0.12%UNITED PARCEL SERVICE-CL BUPS US1117
0.11%CSX CORPCSX US2705
0.11%ILLINOIS TOOL WORKSITW US423
0.11%MONDELEZ INTERNATIONAL INC-AMDLZ US1901
0.10%COLGATE-PALMOLIVE COCL US1174
0.10%THE CIGNA GROUPCI US333
0.09%MARATHON PETROLEUM CORPMPC US451
0.09%PAYPAL HOLDINGS INCPYPL US1333
0.09%PHILLIPS 66PSX US593
0.09%SCHLUMBERGER LTDSLB US2155
0.08%EOG RESOURCES INCEOG US726
0.08%FORD MOTOR COF US5565
0.08%KINDER MORGAN INCKMI US2730
0.08%VALERO ENERGY CORPVLO US459
0.06%FISERV INCFISV US790
0.06%KROGER COKR US861
0.06%TARGET CORPTGT US580
0.05%FIDELITY NATIONAL INFO SERVFIS US757
0.04%GENERAL MILLS INCGIS US808
0.04%SYNCHRONY FINANCIALSYF US461
0.03%KRAFT HEINZ CO/THEKHC US1177
0.02%CHARTER COMMUNICATIONS INC-ACHTR US107
0.01%SOLSTICE ADVANCED MATERI-W/ISOLS US228

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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