Companies: 11,062     total market cap: NZ$266.605 T
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CSOP FTSE East-West Equity Select ETF
3441.HK
#2281
ETF rank
NZ$0.33 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$2.68
Share price
0.00%
Change (1 day)
42.06%
Change (1 year)

CSOP FTSE East-West Equity Select ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
9.70%
LENOVO GROUP LTD992 HK6186241
5.90%
HSBC HOLDINGS PLC5 HK597694
5.50%
BOC HK (Holdings) Ltd2388 HK1804366
4.91%
CLP Holdings Limited2 HK996246
4.31%
CK ASSET HOLDINGS LTD1113 HK1462900
4.29%
POWER ASSETS HOLDINGS LTD6 HK1115153
3.95%
Hong Kong & China Gas Co. Ltd.3 HK8874104
3.62%
WH GROUP LTD288 HK6376738
2.68%
MTR CORP66 HK1297544
2.28%
SITC INTERNATIONAL HOLDINGS1308 HK1074966
2.15%
SINO LAND CO83 HK3108489
2.01%
CK INFRASTRUCTURE HOLDINGS L1038 HK497799
1.88%
APPLE INCAAPL US12647
1.87%
BROADCOM INCAVGO US9758
1.84%
WHARF REAL ESTATE INVESTMENT1997 HK1257895
1.82%
HENDERSON LAND DEVELOPMENT12 HK1079386
1.73%
SHENZHOU INTERNATIONAL GROUP2313 HK642427
1.56%
MICROSOFT CORPMSFT US7971
1.51%
SWIRE PACIFIC LTD - CL A19 HK272657
1.49%
META PLATFORMS INC-CLASS AMETA US5177
1.29%
ELI LILLY & COLLY US2037
1.24%
BERKSHIRE HATHAWAY INC-CL BBRK/B US4746
1.18%
AMAZON.COM INCAMZN US9700
1.14%
PCCW LTD8 HK3127703
1.08%
SWIRE PROPERTIES LTD1972 HK780674
1.04%
CATHAY PACIFIC AIRWAYS293 HK1231324
1.02%
ALPHABET INC AGOOGL US5742
0.98%
Chow Tai Fook Jewe1929 HK1291794
0.87%
ORIENT OVERSEAS INTL LTD316 HK106741
0.83%
ALPHABET CL-CGOOG US4709
0.83%
JOHNSON & JOHNSONJNJ US6219
0.78%
EXXON MOBIL CORPXOM US10932
0.76%
VISA INC-CLASS A SHARESV US4301
0.68%
WALMART INCWMT US11203
0.67%
APPLIED MATERIALS INCAMAT US2026
0.66%
Hang Lung Properties Limited101 HK1404116
0.64%
CATERPILLAR INCCAT US1217
0.64%
LAM RESEARCH CORPLRCX US3234
0.61%
CISCO SYSTEMS INCCSCO US10237
0.60%
ABBVIE INCABBV US4538
0.59%
COSTCO WHOLESALE CORPCOST US1188
0.58%
BUDWEISER BREWING CO APAC LT1876 HK1374226
0.53%
MASTERCARD INC - AMA US2042
0.52%
GENERAL ELECTRICGE US2696
0.52%
UNITEDHEALTH GROUP INCUNH US2305
0.47%
PROCTER & GAMBLE CO/THEPG US6027
0.46%
HOME DEPOT INCHD US2538
0.43%
COCA-COLA CO/THEKO US9998
0.43%
KLA CORPKLAC US3284
0.43%
MERCK & CO. INC.MRK US6428
0.38%
PHILIP MORRIS INTERNATIONALPM US4003
0.34%
RTX CORPRTX US3457
0.33%
LINDE PLCLIN US1220
0.32%
PALO ALTO NETWORKS INCPANW US2036
0.27%
AMGEN INCAMGN US1435
0.27%
QUALCOMM INCQCOM US2749
0.27%
VERIZON COMMUNICATIONS INCVZ US10906
0.26%
AMERICAN EXPRESS COAXP US1437
0.26%
MCDONALD'S CORPMCD US1804
0.26%
PEPSICO INCPEP US3516
0.26%
THERMO FISHER SCIENTIFIC INCTMO US979
0.25%
ANALOG DEVICES INCADI US1255
0.25%
NEXTERA ENERGY INCNEE US5410
0.24%
TJX COMPANIES INCTJX US2919
0.24%
WALT DISNEY CO/THEDIS US4545
0.22%
ABBOTT LABORATORIESABT US4466
0.22%
ARISTA NETWORKS INCANET US2681
0.22%
BLACKROCK INCBLK US440
0.22%
DEERE & CODE US682
0.22%
GILEAD SCIENCES INCGILD US3216
0.22%
INTL BUSINESS MACHINES CORPIBM US1524
0.21%
AT&T INCT US17865
0.21%
EATON CORP PLCETN US1005
0.21%
UNION PACIFIC CORPUNP US1524
0.20%
HONEYWELL INTERNATIONAL INCHON US1672
0.19%
BOOKING HOLDINGS INCBKNG US2050
0.19%
PFIZER INCPFE US14654
0.19%
SALESFORCE.COM INCCRM US2308
0.18%
CONOCOPHILLIPSCOP US3201
0.18%
CVS HEALTH CORPCVS US3229
0.17%
ALTRIA GROUP INCMO US4303
0.17%
CAPITAL ONE FINANCIAL CORPCOF US1549
0.16%
BRISTOL-MYERS SQUIBB COBMY US5242
0.16%
DANAHER CORPDHR US1561
0.16%
S&P GLOBAL INCSPGI US768
0.14%
LOCKHEED MARTIN CORPLMT US518
0.14%
MEDTRONIC PLCMDT US3282
0.14%
NEWMONT CORPNEM US2797
0.14%
SERVICENOW INCNOW US2704
0.14%
STRYKER CORPSYK US815
0.13%
GENERAL DYNAMICS CORPGD US692
0.12%
AUTOMATIC DATA PROCESSINGADP US1023
0.12%
BLACKSTONE INCBX US1934
0.12%
MCKESSON CORPMCK US290
0.12%
T-MOBILE US INCTMUS US1242
0.11%
ADOBE INCADBE US1033
0.11%
COMCAST CORP-CLASS ACMCSA US9279
0.11%
ELEVANCE HEALTH INCELV US543
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3301
0.10%
ACCENTURE PLC-CL AACN US1550
0.10%
COLGATE-PALMOLIVE COCL US2042
0.10%
EOG RESOURCES INCEOG US1433
0.10%
ILLINOIS TOOL WORKSITW US746
0.10%
INTUIT INCINTU US716
0.10%
THE CIGNA GROUPCI US699
0.10%
UNITED PARCEL SERVICE-CL BUPS US1813
0.09%
FEDEX CORPFDX US530
0.09%
HCA HEALTHCARE INCHCA US452
0.09%
REGENERON PHARMACEUTICALSREGN US257
0.09%
TARGET CORPTGT US1193
0.08%
CSX CORPCSX US3090
0.07%
FORD MOTOR COF US10025
0.06%
NIKE INC -CL BNKE US3006
0.06%
PAYPAL HOLDINGS INCPYPL US2435
0.05%
KROGER COKR US1495
0.05%
OCCIDENTAL PETROLEUM CORPOXY US1789
0.04%
FISERV INCFISV US1423
0.03%
FIDELITY NATIONAL INFO SERVFIS US1300
0.03%
KRAFT HEINZ CO/THEKHC US2211
0.03%
SYNCHRONY FINANCIALSYF US817
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US222
0.02%
GENERAL MILLS INCGIS US862
0.02%
SOUTHERN COPPER CORPSCCO US227
0.01%
FEDEX FREIGHT HOLDING COFDXF US158

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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