Companies: 10,860     total market cap: NZ$251.477 T
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CSOP FTSE East-West Equity Select ETF
3441.HK
#2483
ETF rank
NZ$0.21 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$2.70
Share price
0.08%
Change (1 day)
48.66%
Change (1 year)

CSOP FTSE East-West Equity Select ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
10.15%
LENOVO GROUP LTD992 HK4017675
5.52%
BOC HK (Holdings) Ltd2388 HK1145970
5.48%
HSBC HOLDINGS PLC5 HK380492
4.71%
CLP Holdings Limited2 HK632654
4.36%
CK ASSET HOLDINGS LTD1113 HK929012
4.06%
POWER ASSETS HOLDINGS LTD6 HK708109
3.90%
Hong Kong & China Gas Co. Ltd.3 HK5632386
3.70%
WH GROUP LTD288 HK4046621
2.62%
MTR CORP66 HK820784
2.39%
SITC INTERNATIONAL HOLDINGS1308 HK672815
2.29%
SINO LAND CO83 HK1933751
1.98%
APPLE INCAAPL US8108
1.93%
BROADCOM INCAVGO US6287
1.92%
HENDERSON LAND DEVELOPMENT12 HK678664
1.91%
AMAZON.COM INCAMZN US9761
1.85%
WHARF REAL ESTATE INVESTMENT1997 HK799323
1.82%
CK INFRASTRUCTURE HOLDINGS L1038 HK316409
1.82%
SHENZHOU INTERNATIONAL GROUP2313 HK408832
1.70%
MICROSOFT CORPMSFT US5123
1.56%
META PLATFORMS INC-CLASS AMETA US3308
1.50%
SWIRE PACIFIC LTD - CL A19 HK176693
1.19%
BERKSHIRE HATHAWAY INC-CL BBRK/B US3055
1.19%
ELI LILLY & COLLY US1325
1.19%
PCCW LTD8 HK1983935
1.10%
SWIRE PROPERTIES LTD1972 HK503249
1.08%
ALPHABET INC AGOOGL US3695
1.03%
Chow Tai Fook Jewe1929 HK872994
0.98%
ORIENT OVERSEAS INTL LTD316 HK67567
0.88%
ALPHABET CL-CGOOG US3018
0.84%
CATHAY PACIFIC AIRWAYS293 HK641157
0.84%
EXXON MOBIL CORPXOM US7016
0.74%
Hang Lung Properties Limited101 HK927090
0.74%
JOHNSON & JOHNSONJNJ US3994
0.72%
VISA INC-CLASS A SHARESV US2788
0.68%
WALMART INCWMT US7198
0.64%
CISCO SYSTEMS INCCSCO US6588
0.62%
BUDWEISER BREWING CO APAC LT1876 HK870414
0.57%
COSTCO WHOLESALE CORPCOST US743
0.56%
CATERPILLAR INCCAT US772
0.53%
ABBVIE INCABBV US2936
0.52%
MASTERCARD INC - AMA US1330
0.50%
LAM RESEARCH CORPLRCX US2077
0.48%
UNITEDHEALTH GROUP INCUNH US1504
0.47%
APPLIED MATERIALS INCAMAT US1314
0.45%
GENERAL ELECTRICGE US1717
0.45%
PROCTER & GAMBLE CO/THEPG US3891
0.41%
COCA-COLA CO/THEKO US6438
0.41%
HOME DEPOT INCHD US1648
0.40%
MERCK & CO. INC.MRK US4114
0.37%
PHILIP MORRIS INTERNATIONALPM US2579
0.35%
INTL BUSINESS MACHINES CORPIBM US1534
0.33%
KLA CORPKLAC US213
0.32%
RTX CORPRTX US2211
0.31%
LINDE PLCLIN US775
0.30%
QUALCOMM INCQCOM US1770
0.29%
PALO ALTO NETWORKS INCPANW US1324
0.26%
ANALOG DEVICES INCADI US810
0.26%
MCDONALD'S CORPMCD US1181
0.26%
PEPSICO INCPEP US2270
0.25%
AMGEN INCAMGN US901
0.25%
VERIZON COMMUNICATIONS INCVZ US6990
0.24%
NEXTERA ENERGY INCNEE US3452
0.24%
TJX COMPANIES INCTJX US1851
0.23%
THERMO FISHER SCIENTIFIC INCTMO US623
0.23%
WALT DISNEY CO/THEDIS US2943
0.22%
AMERICAN EXPRESS COAXP US903
0.22%
SALESFORCE.COM INCCRM US1507
0.21%
ABBOTT LABORATORIESABT US2864
0.21%
ARISTA NETWORKS INCANET US1702
0.21%
AT&T INCT US11457
0.21%
BLACKROCK INCBLK US262
0.21%
GILEAD SCIENCES INCGILD US2059
0.21%
UNION PACIFIC CORPUNP US990
0.20%
EATON CORP PLCETN US649
0.19%
CONOCOPHILLIPSCOP US2044
0.19%
DEERE & CODE US415
0.19%
PFIZER INCPFE US9403
0.18%
BOOKING HOLDINGS INCBKNG US1338
0.18%
HONEYWELL INTERNATIONAL INCHON US1049
0.17%
S&P GLOBAL INCSPGI US501
0.16%
ALTRIA GROUP INCMO US2790
0.16%
CVS HEALTH CORPCVS US2072
0.15%
BRISTOL-MYERS SQUIBB COBMY US3373
0.15%
CAPITAL ONE FINANCIAL CORPCOF US1015
0.15%
DANAHER CORPDHR US1027
0.15%
SERVICENOW INCNOW US1725
0.14%
ACCENTURE PLC-CL AACN US1016
0.14%
ADOBE INCADBE US677
0.14%
LOCKHEED MARTIN CORPLMT US340
0.14%
MEDTRONIC PLCMDT US2125
0.14%
NEWMONT CORPNEM US1818
0.13%
STRYKER CORPSYK US548
0.12%
AUTOMATIC DATA PROCESSINGADP US667
0.12%
CSX CORPCSX US3109
0.12%
ELEVANCE HEALTH INCELV US365
0.12%
GENERAL DYNAMICS CORPGD US425
0.12%
MCKESSON CORPMCK US201
0.11%
BLACKSTONE INCBX US1222
0.11%
COMCAST CORP-CLASS ACMCSA US5986
0.11%
INTUIT INCINTU US449
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US2144
0.11%
T-MOBILE US INCTMUS US797
0.10%
EOG RESOURCES INCEOG US899
0.10%
ILLINOIS TOOL WORKSITW US479
0.10%
THE CIGNA GROUPCI US432
0.10%
UNITED PARCEL SERVICE-CL BUPS US1190
0.09%
COLGATE-PALMOLIVE COCL US1330
0.09%
FEDEX CORPFDX US352
0.09%
REGENERON PHARMACEUTICALSREGN US168
0.08%
FORD MOTOR COF US6465
0.08%
HCA HEALTHCARE INCHCA US274
0.07%
NIKE INC -CL BNKE US1938
0.07%
TARGET CORPTGT US748
0.05%
KROGER COKR US961
0.05%
OCCIDENTAL PETROLEUM CORPOXY US1166
0.05%
PAYPAL HOLDINGS INCPYPL US1545
0.04%
FISERV INCFISV US889
0.03%
FIDELITY NATIONAL INFO SERVFIS US855
0.03%
KRAFT HEINZ CO/THEKHC US1410
0.03%
SYNCHRONY FINANCIALSYF US550
0.02%
FEDEX FREIGHT HOLDING COFDXF US159
0.02%
GENERAL MILLS INCGIS US867
0.02%
SOUTHERN COPPER CORPSCCO US138
0.01%
CHARTER COMMUNICATIONS INC-ACHTR US133

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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