Companies: 10,652     total market cap: $141.337 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#1058
ETF rank
$1.34 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$1.25
Share price
0.15%
Change (1 day)
N/A
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
6.82%
SUN HUNG KAI PROPERTIES16 HK479912
6.18%
HSBC HOLDINGS PLC5 HK428509
5.93%
CHEUNG KONG HOLDINGS LTD1 HK879285
5.72%
CLP Holdings Limited2 HK700586
5.48%
BOC HK (Holdings) Ltd2388 HK1192218
4.25%
CK ASSET HOLDINGS LTD1113 HK852210
4.25%
POWER ASSETS HOLDINGS LTD6 HK649249
4.19%
Hong Kong & China Gas Co. Ltd.3 HK5166739
3.90%
WH GROUP LTD288 HK3712593
2.93%
MTR CORP66 HK756592
2.30%
SINO LAND CO83 HK1720824
2.22%
WHARF REAL ESTATE INVESTMENT1997 HK736324
2.15%
HENDERSON LAND DEVELOPMENT12 HK625552
2.00%
CK INFRASTRUCTURE HOLDINGS L1038 HK291746
2.00%
SITC INTERNATIONAL HOLDINGS1308 HK619550
1.54%
META PLATFORMS INC-CLASS AMETA US2889
1.42%
APPLE INCAAPL US6674
1.39%
SWIRE PACIFIC LTD - CL A19 HK162994
1.35%
AMAZON.COM INCAMZN US8202
1.29%
BERKSHIRE HATHAWAY INC-CL BBRK/B US3122
1.29%
MICROSOFT CORPMSFT US3885
1.24%
SWIRE PROPERTIES LTD1972 HK463784
1.19%
Chow Tai Fook Jewe1929 HK805100
1.16%
PCCW LTD8 HK1827928
0.91%
EXXON MOBIL CORPXOM US7370
0.90%
ORIENT OVERSEAS INTL LTD316 HK62292
0.89%
Hang Lung Properties Limited101 HK855199
0.84%
ALPHABET INC AGOOGL US3295
0.83%
JOHNSON & JOHNSONJNJ US4089
0.83%
WALMART INCWMT US7450
0.81%
CATHAY PACIFIC AIRWAYS293 HK592050
0.75%
VISA INC-CLASS A SHARESV US2878
0.68%
ALPHABET CL-CGOOG US2676
0.68%
BUDWEISER BREWING CO APAC LT1876 HK800297
0.65%
COSTCO WHOLESALE CORPCOST US769
0.59%
ABBVIE INCABBV US3078
0.59%
MASTERCARD INC - AMA US1361
0.54%
PROCTER & GAMBLE CO/THEPG US4056
0.51%
CATERPILLAR INCCAT US793
0.50%
CHEVRON CORPCVX US3252
0.47%
GENERAL ELECTRICGE US1778
0.43%
CISCO SYSTEMS INCCSCO US6804
0.43%
COCA-COLA CO/THEKO US6650
0.43%
MERCK & CO. INC.MRK US4264
0.42%
APPLIED MATERIALS INCAMAT US1412
0.42%
LAM RESEARCH CORPLRCX US2169
0.41%
PHILIP MORRIS INTERNATIONALPM US2648
0.37%
RTX CORPRTX US2252
0.37%
UNITEDHEALTH GROUP INCUNH US1525
0.35%
INTL BUSINESS MACHINES CORPIBM US1596
0.35%
MCDONALD'S CORPMCD US1278
0.32%
PEPSICO INCPEP US2327
0.31%
LINDE PLCLIN US785
0.29%
AMGEN INCAMGN US930
0.29%
VERIZON COMMUNICATIONS INCVZ US7065
0.28%
AT&T INCT US11785
0.28%
NEXTERA ENERGY INCNEE US3532
0.27%
ABBOTT LABORATORIESABT US2926
0.27%
GILEAD SCIENCES INCGILD US2085
0.27%
WALT DISNEY CO/THEDIS US3043
0.26%
AMERICAN EXPRESS COAXP US938
0.26%
KLA CORPKLAC US210
0.26%
THERMO FISHER SCIENTIFIC INCTMO US631
0.25%
BLACKROCK INCBLK US276
0.25%
SALESFORCE.COM INCCRM US1601
0.24%
ANALOG DEVICES INCADI US840
0.23%
TJX COMPANIES INCTJX US1812
0.22%
DEERE & CODE US434
0.22%
HONEYWELL INTERNATIONAL INCHON US1080
0.22%
LOWE'S COS INCLOW US929
0.22%
PFIZER INCPFE US9482
0.22%
UNION PACIFIC CORPUNP US1016
0.21%
ACCENTURE PLC-CL AACN US1127
0.21%
EATON CORP PLCETN US663
0.21%
QUALCOMM INCQCOM US1835
0.20%
ARISTA NETWORKS INCANET US1672
0.20%
CONOCOPHILLIPSCOP US2125
0.19%
CAPITAL ONE FINANCIAL CORPCOF US1083
0.19%
LOCKHEED MARTIN CORPLMT US359
0.18%
BOOKING HOLDINGS INCBKNG US52
0.18%
DANAHER CORPDHR US1000
0.18%
MEDTRONIC PLCMDT US2166
0.18%
S&P GLOBAL INCSPGI US529
0.18%
STRYKER CORPSYK US602
0.17%
BRISTOL-MYERS SQUIBB COBMY US3394
0.16%
ALTRIA GROUP INCMO US2891
0.16%
CME GROUP INCCME US620
0.16%
COMCAST CORP-CLASS ACMCSA US6078
0.16%
MCKESSON CORPMCK US200
0.16%
SERVICENOW INCNOW US1816
0.15%
ADOBE INCADBE US704
0.15%
INTUIT INCINTU US449
0.15%
T-MOBILE US INCTMUS US823
0.14%
CVS HEALTH CORPCVS US2081
0.13%
ELEVANCE HEALTH INCELV US438
0.13%
GENERAL DYNAMICS CORPGD US444
0.13%
HCA HEALTHCARE INCHCA US299
0.13%
UNITED PARCEL SERVICE-CL BUPS US1285
0.12%
AUTOMATIC DATA PROCESSINGADP US697
0.12%
BLACKSTONE INCBX US1158
0.12%
ILLINOIS TOOL WORKSITW US486
0.12%
REGENERON PHARMACEUTICALSREGN US176
0.11%
COLGATE-PALMOLIVE COCL US1342
0.11%
CSX CORPCSX US3104
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US2174
0.11%
THE CIGNA GROUPCI US455
0.10%
NIKE INC -CL BNKE US1915
0.10%
SCHLUMBERGER LTDSLB US2470
0.09%
MARATHON PETROLEUM CORPMPC US514
0.09%
PHILLIPS 66PSX US677
0.09%
VALERO ENERGY CORPVLO US522
0.08%
EOG RESOURCES INCEOG US831
0.08%
KINDER MORGAN INCKMI US3129
0.07%
FORD MOTOR COF US6384
0.06%
KROGER COKR US987
0.06%
TARGET CORPTGT US664
0.05%
FISERV INCFISV US916
0.05%
PAYPAL HOLDINGS INCPYPL US1522
0.04%
GENERAL MILLS INCGIS US934
0.03%
CHARTER COMMUNICATIONS INC-ACHTR US128
0.03%
FIDELITY NATIONAL INFO SERVFIS US862
0.03%
KRAFT HEINZ CO/THEKHC US1345
0.03%
SYNCHRONY FINANCIALSYF US524
0.01%
VERSANT MEDIA GROUP INC-WIVSNT US235

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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