CSOP FTSE Hong Kong Equity ETF
3443.HK
#880
ETF rank
NZ$3.50 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$2.07
Share price
2.06%
Change (1 day)
22.74%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
5.45%
HSBC HOLDINGS PLC5 HK340430
5.40%
BOC HK (Holdings) Ltd2388 HK1026325
5.03%
CLP Holdings Limited2 HK566866
4.92%
LENOVO GROUP LTD992 HK3585632
4.88%
CK ASSET HOLDINGS LTD1113 HK832082
4.86%
POWER ASSETS HOLDINGS LTD6 HK634262
4.30%
Hong Kong & China Gas Co. Ltd.3 HK5045893
4.09%
WH GROUP LTD288 HK3625781
2.95%
MTR CORP66 HK738704
2.66%
SINO LAND CO83 HK1740375
2.37%
SITC INTERNATIONAL HOLDINGS1308 HK605535
2.34%
HENDERSON LAND DEVELOPMENT12 HK610792
2.23%
BROADCOM INCAVGO US5663
2.22%
AMAZON.COM INCAMZN US8785
2.21%
CK INFRASTRUCTURE HOLDINGS L1038 HK284759
2.07%
WHARF REAL ESTATE INVESTMENT1997 HK719387
1.99%
SHENZHOU INTERNATIONAL GROUP2313 HK367952
1.91%
APPLE INCAAPL US7292
1.75%
MICROSOFT CORPMSFT US4611
1.66%
META PLATFORMS INC-CLASS AMETA US2972
1.60%
SWIRE PACIFIC LTD - CL A19 HK159029
1.33%
SWIRE PROPERTIES LTD1972 HK452929
1.30%
PCCW LTD8 HK1785535
1.19%
ALPHABET INC AGOOGL US3327
1.18%
BERKSHIRE HATHAWAY INC-CL BBRK/B US2751
1.09%
ELI LILLY & COLLY US1191
0.99%
ORIENT OVERSEAS INTL LTD316 HK60815
0.97%
Chow Tai Fook Jewe1929 HK785698
0.95%
ALPHABET CL-CGOOG US2682
0.91%
Hang Lung Properties Limited101 HK834386
0.89%
EXXON MOBIL CORPXOM US6255
0.80%
CATHAY PACIFIC AIRWAYS293 HK577045
0.78%
WALMART INCWMT US6478
0.75%
VISA INC-CLASS A SHARESV US2516
0.74%
BUDWEISER BREWING CO APAC LT1876 HK777174
0.74%
JOHNSON & JOHNSONJNJ US3558
0.61%
COSTCO WHOLESALE CORPCOST US648
0.57%
CATERPILLAR INCCAT US683
0.55%
MASTERCARD INC - AMA US1202
0.52%
CISCO SYSTEMS INCCSCO US5932
0.50%
ABBVIE INCABBV US2648
0.48%
LAM RESEARCH CORPLRCX US1869
0.47%
PROCTER & GAMBLE CO/THEPG US3507
0.46%
UNITEDHEALTH GROUP INCUNH US1360
0.45%
APPLIED MATERIALS INCAMAT US1186
0.43%
HOME DEPOT INCHD US1488
0.42%
COCA-COLA CO/THEKO US5798
0.41%
GENERAL ELECTRICGE US1541
0.39%
MERCK & CO. INC.MRK US3698
0.36%
PHILIP MORRIS INTERNATIONALPM US2323
0.32%
KLA CORPKLAC US197
0.32%
LINDE PLCLIN US695
0.32%
RTX CORPRTX US1987
0.29%
INTL BUSINESS MACHINES CORPIBM US1374
0.29%
PEPSICO INCPEP US2046
0.28%
MCDONALD'S CORPMCD US1069
0.28%
NEXTERA ENERGY INCNEE US3100
0.27%
ANALOG DEVICES INCADI US730
0.27%
QUALCOMM INCQCOM US1594
0.27%
VERIZON COMMUNICATIONS INCVZ US6286
0.25%
AT&T INCT US10305
0.25%
WALT DISNEY CO/THEDIS US2655
0.24%
AMGEN INCAMGN US788
0.24%
ARISTA NETWORKS INCANET US1526
0.24%
SALESFORCE.COM INCCRM US1363
0.24%
THERMO FISHER SCIENTIFIC INCTMO US559
0.24%
TJX COMPANIES INCTJX US1659
0.23%
AMERICAN EXPRESS COAXP US792
0.23%
GILEAD SCIENCES INCGILD US1851
0.22%
EATON CORP PLCETN US585
0.22%
UNION PACIFIC CORPUNP US894
0.21%
ABBOTT LABORATORIESABT US2576
0.21%
BLACKROCK INCBLK US215
0.21%
CONOCOPHILLIPSCOP US1836
0.21%
PFIZER INCPFE US8459
0.20%
PALO ALTO NETWORKS INCPANW US1196
0.19%
BOOKING HOLDINGS INCBKNG US1210
0.19%
DEERE & CODE US350
0.18%
HONEYWELL INTERNATIONAL INCHON US935
0.18%
S&P GLOBAL INCSPGI US453
0.17%
ALTRIA GROUP INCMO US2520
0.17%
NEWMONT CORPNEM US1642
0.16%
BRISTOL-MYERS SQUIBB COBMY US3037
0.16%
CAPITAL ONE FINANCIAL CORPCOF US919
0.15%
ACCENTURE PLC-CL AACN US920
0.15%
DANAHER CORPDHR US931
0.15%
INTUIT INCINTU US401
0.14%
ADOBE INCADBE US613
0.14%
CVS HEALTH CORPCVS US1864
0.14%
LOCKHEED MARTIN CORPLMT US308
0.14%
MCKESSON CORPMCK US185
0.14%
MEDTRONIC PLCMDT US1917
0.14%
STRYKER CORPSYK US500
0.13%
COMCAST CORP-CLASS ACMCSA US5394
0.13%
SERVICENOW INCNOW US1549
0.13%
T-MOBILE US INCTMUS US717
0.12%
AUTOMATIC DATA PROCESSINGADP US603
0.12%
BLACKSTONE INCBX US1094
0.12%
CSX CORPCSX US2805
0.12%
GENERAL DYNAMICS CORPGD US364
0.11%
ELEVANCE HEALTH INCELV US333
0.11%
FEDEX CORPFDX US320
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US1936
0.10%
COLGATE-PALMOLIVE COCL US1202
0.10%
EOG RESOURCES INCEOG US803
0.10%
ILLINOIS TOOL WORKSITW US431
0.10%
REGENERON PHARMACEUTICALSREGN US152
0.10%
THE CIGNA GROUPCI US384
0.10%
UNITED PARCEL SERVICE-CL BUPS US1080
0.09%
HCA HEALTHCARE INCHCA US231
0.08%
TARGET CORPTGT US668
0.07%
NIKE INC -CL BNKE US1746
0.06%
FORD MOTOR COF US5825
0.06%
OCCIDENTAL PETROLEUM CORPOXY US1054
0.06%
PAYPAL HOLDINGS INCPYPL US1385
0.05%
KROGER COKR US865
0.04%
FISERV INCFISV US791
0.03%
FIDELITY NATIONAL INFO SERVFIS US775
0.03%
GENERAL MILLS INCGIS US787
0.03%
KRAFT HEINZ CO/THEKHC US1266
0.03%
SYNCHRONY FINANCIALSYF US504
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US117
0.02%
SOUTHERN COPPER CORPSCCO US121