CSOP NASDAQ 100 ETF
3034.HK
#3654
ETF rang
€3.45 M
Capitalisation boursière
🇭🇰 HK
Marché
1,38 €
Prix de l'action
1.45%
Changement (1 jour)
23.73%
Changement (1 an)

CSOP NASDAQ 100 ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenues
8.81%
NVIDIA CORPNVDA US4214
7.69%
APPLE INCAAPL US2558
6.04%
MICROSOFT CORPMSFT US1293
4.75%
MICRON TECHNOLOGY INCMU US542
4.44%
AMAZON.COM INCAMZN US1872
3.27%
ADVANCED MICRO DEVICESAMD US784
3.18%
ALPHABET INC AGOOGL US1013
2.99%
TESLA INCTSLA US869
2.95%
ALPHABET CL-CGOOG US950
2.88%
META PLATFORMS INC-CLASS AMETA US515
2.70%
BROADCOM INCAVGO US825
2.33%
WALMART INCWMT US2343
2.03%
INTEL CORPINTC US2413
1.88%
CISCO SYSTEMS INCCSCO US1892
1.84%
PALANTIR TECHNOLOGIES INC-APLTR US1103
1.80%
COSTCO WHOLESALE CORPCOST US213
1.61%
LAM RESEARCH CORPLRCX US600
1.53%
NETFLIX INCNFLX US2022
1.52%
APPLIED MATERIALS INCAMAT US381
1.26%
SPACE EXPLORATION TECHN-CL ASPCX US921
1.19%
PALO ALTO NETWORKS INCPANW US392
1.05%
AMGEN INCAMGN US259
1.02%
SANDISK CORPSNDK US72
1.02%
TEXAS INSTRUMENTS INCTXN US440
0.99%
KLA CORPKLAC US627
0.98%
LINDE PLCLIN US223
0.96%
CROWDSTRIKE HOLDINGS INC - ACRWD US490
0.90%
T-MOBILE US INCTMUS US522
0.85%
PEPSICO INCPEP US660
0.83%
GILEAD SCIENCES INCGILD US599
0.81%
MARVELL TECHNOLOGY INCMRVL US422
0.79%
QUALCOMM INCQCOM US510
0.79%
SEAGATE TECHNOLOGY HOLDINGSSTX US108
0.79%
SHOPIFY INC - CLASS ASHOP US589
0.76%
ANALOG DEVICES INCADI US232
0.68%
WESTERN DIGITAL CORPWDC US167
0.67%
BOOKING HOLDINGS INCBKNG US374
0.66%
ASML HOLDING NV-NY REG SHSASML US44
0.62%
VERTEX PHARMACEUTICALS INCVRTX US122
0.58%
INTUITIVE SURGICAL INCISRG US171
0.53%
STARBUCKS CORPSBUX US548
0.51%
ADOBE INCADBE US194
0.50%
FORTINET INCFTNT US347
0.49%
AUTOMATIC DATA PROCESSINGADP US189
0.45%
ARM HOLDINGS PLC-ADRARM US201
0.45%
CONSTELLATION ENERGYCEG US171
0.44%
MERCADOLIBRE INCMELI US24
0.42%
APPLOVIN CORP-CLASS AAPP US145
0.41%
INTUIT INCINTU US129
0.41%
COMCAST CORP-CLASS ACMCSA US1685
0.40%
DOORDASH INC - ADASH US195
0.39%
CSX CORPCSX US879
0.38%
MONSTER BEVERAGE CORPMNST US940
0.38%
MARRIOTT INTERNATIONAL -CL AMAR US125
0.38%
REGENERON PHARMACEUTICALSREGN US49
0.37%
CADENCE DESIGN SYS INCCDNS US133
0.35%
CINTAS CORPCTAS US192
0.35%
MONDELEZ INTERNATIONAL INC-AMDLZ US617
0.34%
AIRBNB INC-CLASS AABNB US201
0.34%
SYNOPSYS INCSNPS US90
0.32%
O'REILLY AUTOMOTIVE INCORLY US398
0.32%
ROSS STORES INCROST US151
0.31%
WARNER BROS DISCOVERY INCWBD US1205
0.31%
DATADOG INC - CLASS ADDOG US159
0.29%
LUMENTUM HOLDINGS INCLITE US37
0.29%
HONEYWELL INTERNATIONAL INCHON US152
0.29%
AMERICAN ELECTRIC POWERAEP US255
0.28%
PACCAR INCPCAR US246
0.27%
BAKER HUGHES COBKR US464
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR US23
0.25%
DIAMONDBACK ENERGY INCFANG US133
0.25%
NXP SEMICONDUCTORS NVNXPI US120
0.24%
PINDUODUO INC-ADRPDD US316
0.24%
FASTENAL COFAST US543
0.23%
TERADYNE INCTER US74
0.22%
AUTODESK INCADSK US100
0.22%
PAYPAL HOLDINGS INCPYPL US419
0.21%
MICROSTRATEGY INC-CL AMSTR US157
0.21%
XCEL ENERGY INCXEL US303
0.21%
COCA-COLA EUROPACIFIC PARTNECCEP US212
0.21%
HONEYWELL AEROSPACE -WIHONA US150
0.21%
ASTERA LABS INCALAB US81
0.20%
PAYCHEX INCPAYX US172
0.20%
NEBIUS GROUP NVNBIS US105
0.20%
EXELON CORPEXC US496
0.19%
FERROVIAL SEFER US350
0.19%
KEURIG DR PEPPER INCKDP US646
0.19%
AXON ENTERPRISE INCAXON US38
0.19%
THOMSON REUTERS CORPTRI US181
0.19%
ROPER TECHNOLOGIES INCROP US48
0.18%
TAKE-TWO INTERACTIVE SOFTWRETTWO US90
0.18%
IDEXX LABORATORIES INCIDXX US38
0.18%
WORKDAY INC-CLASS AWDAY US95
0.17%
MICROCHIP TECHNOLOGY INCMCHP US257
0.17%
OLD DOMINION FREIGHT LINEODFL US100
0.16%
COREWEAVE INC-CL ACRWV US212
0.16%
ROCKET LAB CORPRKLB US275
0.15%
DEXCOM INCDXCM US183
0.15%
GE HEALTHCARE TECHNOLOGYGEHC US234
0.15%
COPART INCCPRT US484
0.15%
ALNYLAM PHARMACEUTICALS INCALNY US62
0.13%
KRAFT HEINZ CO/THEKHC US541