Companies: 11,222     total market cap: NZ$263.612 T
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CSOP FTSE Hong Kong Equity ETF
3443.HK
#778
ETF rank
NZ$4.57 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$2.04
Share price
0.43%
Change (1 day)
8.75%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of August 3, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
9.58%
LENOVO GROUP LTD992 HK6470988
6.30%
HSBC HOLDINGS PLC5 HK625349
5.83%
BOC HK (Holdings) Ltd2388 HK1887216
4.84%
CLP Holdings Limited2 HK1042345
4.37%
CK ASSET HOLDINGS LTD1113 HK1529613
4.11%
POWER ASSETS HOLDINGS LTD6 HK1166510
3.87%
Hong Kong & China Gas Co. Ltd.3 HK9280749
3.36%
WH GROUP LTD288 HK6669410
2.64%
MTR CORP66 HK1357475
2.64%
SITC INTERNATIONAL HOLDINGS1308 HK1125585
2.13%
MICROSOFT CORPMSFT US9294
2.10%
WHARF REAL ESTATE INVESTMENT1997 HK1322863
2.07%
SINO LAND CO83 HK3245813
1.95%
CK INFRASTRUCTURE HOLDINGS L1038 HK523964
1.91%
HENDERSON LAND DEVELOPMENT12 HK1136467
1.75%
SHENZHOU INTERNATIONAL GROUP2313 HK676238
1.69%
META PLATFORMS INC-CLASS AMETA US6102
1.68%
SWIRE PACIFIC LTD - CL A19 HK287312
1.68%
APPLE INCAAPL US11823
1.58%
BROADCOM INCAVGO US8570
1.32%
BERKSHIRE HATHAWAY INC-CL BBRK/B US5497
1.24%
ELI LILLY & COLLY US2357
1.17%
SWIRE PROPERTIES LTD1972 HK821845
1.16%
PCCW LTD8 HK3291974
1.13%
CATHAY PACIFIC AIRWAYS293 HK1296159
1.02%
Chow Tai Fook Jewe1929 HK1358930
1.00%
ORIENT OVERSEAS INTL LTD316 HK111984
0.92%
ALPHABET INC AGOOGL US5275
0.90%
EXXON MOBIL CORPXOM US12332
0.85%
JOHNSON & JOHNSONJNJ US7111
0.84%
VISA INC-CLASS A SHARESV US4878
0.75%
ALPHABET CL-CGOOG US4312
0.67%
Hang Lung Properties Limited101 HK1477673
0.67%
WALMART INCWMT US12962
0.64%
MASTERCARD INC - AMA US2383
0.63%
CISCO SYSTEMS INCCSCO US11667
0.60%
ABBVIE INCABBV US5227
0.59%
COSTCO WHOLESALE CORPCOST US1310
0.57%
APPLIED MATERIALS INCAMAT US2341
0.56%
BUDWEISER BREWING CO APAC LT1876 HK1434935
0.53%
GENERAL ELECTRICGE US3053
0.52%
UNITEDHEALTH GROUP INCUNH US2663
0.52%
CATERPILLAR INCCAT US1340
0.51%
LAM RESEARCH CORPLRCX US3686
0.47%
COCA-COLA CO/THEKO US11475
0.47%
PROCTER & GAMBLE CO/THEPG US6880
0.47%
HOME DEPOT INCHD US2942
0.44%
MERCK & CO. INC.MRK US7304
0.41%
PHILIP MORRIS INTERNATIONALPM US4608
0.40%
RTX CORPRTX US3979
0.39%
PALO ALTO NETWORKS INCPANW US2379
0.33%
KLA CORPKLAC US3864
0.31%
LINDE PLCLIN US1359
0.29%
THERMO FISHER SCIENTIFIC INCTMO US1095
0.28%
AMGEN INCAMGN US1592
0.27%
VERIZON COMMUNICATIONS INCVZ US12368
0.26%
MCDONALD'S CORPMCD US2096
0.26%
PEPSICO INCPEP US4036
0.26%
ARISTA NETWORKS INCANET US3034
0.25%
ANALOG DEVICES INCADI US1446
0.25%
NEXTERA ENERGY INCNEE US6167
0.25%
AMERICAN EXPRESS COAXP US1567
0.25%
ABBOTT LABORATORIESABT US5023
0.24%
WALT DISNEY CO/THEDIS US5150
0.24%
BLACKROCK INCBLK US445
0.24%
TJX COMPANIES INCTJX US3204
0.24%
UNION PACIFIC CORPUNP US1726
0.23%
EATON CORP PLCETN US1123
0.22%
GILEAD SCIENCES INCGILD US3605
0.22%
QUALCOMM INCQCOM US3115
0.22%
AT&T INCT US19644
0.20%
CONOCOPHILLIPSCOP US3540
0.20%
BOOKING HOLDINGS INCBKNG US2248
0.20%
DEERE & CODE US717
0.20%
UBER TECHNOLOGIES INCUBER US5820
0.20%
SALESFORCE.COM INCCRM US2300
0.19%
PFIZER INCPFE US16521
0.18%
CAPITAL ONE FINANCIAL CORPCOF US1810
0.18%
CVS HEALTH CORPCVS US3721
0.18%
BRISTOL-MYERS SQUIBB COBMY US5926
0.17%
S&P GLOBAL INCSPGI US854
0.17%
DANAHER CORPDHR US1834
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
0.14%
MCKESSON CORPMCK US353
0.14%
ACCENTURE PLC-CL AACN US1783
0.14%
NEWMONT CORPNEM US3096
0.14%
ADOBE INCADBE US1177
0.14%
BLACKSTONE INCBX US2156
0.13%
GENERAL DYNAMICS CORPGD US743
0.13%
VALERO ENERGY CORPVLO US875
0.12%
INTERCONTINENTAL EXCHANGE INICE US1667
0.12%
INTUIT INCINTU US785
0.12%
T-MOBILE US INCTMUS US1409
0.12%
COMCAST CORP-CLASS ACMCSA US10284
0.11%
ILLINOIS TOOL WORKSITW US832
0.11%
UNITED PARCEL SERVICE-CL BUPS US2165
0.11%
HONEYWELL INTERNATIONAL INCHON US941
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3720
0.11%
ELEVANCE HEALTH INCELV US625
0.11%
EOG RESOURCES INCEOG US1552
0.10%
REGENERON PHARMACEUTICALSREGN US292
0.10%
SCHLUMBERGER LTDSLB US4444
0.10%
COLGATE-PALMOLIVE COCL US2309
0.10%
THE CIGNA GROUPCI US757
0.09%
FEDEX CORPFDX US632
0.09%
HONEYWELL AEROSPACE -WIHONA US941
0.09%
TARGET CORPTGT US1315
0.08%
FORD MOTOR COF US11343
0.08%
HCA HEALTHCARE INCHCA US435
0.07%
NIKE INC -CL BNKE US3422
0.07%
PAYPAL HOLDINGS INCPYPL US2594
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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