Companies: 11,342     total market cap: ยฃ115.280 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#906
ETF rank
ยฃ1.70 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ0.84
Share price
-2.47%
Change (1 day)
-11.47%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
4.85%
BOC HK (Holdings) Ltd2388 HK1993826
4.80%
Hong Kong & China Gas Co. Ltd.3 HK14524473
4.74%
CLP Holdings Limited2 HK1328502
4.73%
POWER ASSETS HOLDINGS LTD6 HK1703825
4.65%
GALAXY ENTERTAINMENT GROUP L27 HK3157130
4.32%
SITC INTERNATIONAL HOLDINGS1308 HK1934307
3.53%
WH GROUP LTD288 HK11470646
3.52%
MTR CORP66 HK2334532
3.23%
WHARF REAL ESTATE INVESTMENT1997 HK2274726
2.74%
CK INFRASTRUCTURE HOLDINGS L1038 HK900863
2.68%
SINO LAND CO83 HK5592086
2.43%
HENDERSON LAND DEVELOPMENT12 HK1954467
2.24%
META PLATFORMS INC-CLASS AMETA US8448
2.07%
MICROSOFT CORPMSFT US11048
2.00%
APPLE INCAAPL US16485
1.94%
BROADCOM INCAVGO US15133
1.89%
CATHAY PACIFIC AIRWAYS293 HK2761837
1.89%
SHENZHOU INTERNATIONAL GROUP2313 HK1162857
1.65%
SANDS CHINA LTD1928 HK3000115
1.60%
SWIRE PROPERTIES LTD1972 HK1413307
1.49%
BERKSHIRE HATHAWAY INC-CL BBRK/B US8206
1.48%
ELI LILLY & COLLY US3512
1.36%
PCCW LTD8 HK5638908
1.28%
ORIENT OVERSEAS INTL LTD316 HK192008
1.19%
Chow Tai Fook Jewe1929 HK2327602
1.12%
ALPHABET INC AGOOGL US8916
1.07%
EXXON MOBIL CORPXOM US18062
1.02%
JOHNSON & JOHNSONJNJ US10576
0.98%
BOC AVIATION LTD2588 HK304280
0.98%
VISA INC-CLASS A SHARESV US7472
0.91%
ALPHABET CL-CGOOG US7276
0.75%
SWIRE PACIFIC LTD-CL B87 HK1051235
0.74%
ABBVIE INCABBV US7748
0.73%
WALMART INCWMT US19233
0.71%
MASTERCARD INC - AMA US3536
0.68%
BUDWEISER BREWING CO APAC LT1876 HK2469704
0.68%
CISCO SYSTEMS INCCSCO US17302
0.66%
LAM RESEARCH CORPLRCX US5463
0.65%
APPLIED MATERIALS INCAMAT US3475
0.65%
COSTCO WHOLESALE CORPCOST US1955
0.59%
CATERPILLAR INCCAT US1998
0.57%
MERCK & CO. INC.MRK US10831
0.54%
PROCTER & GAMBLE CO/THEPG US10201
0.54%
MGM CHINA HOLDINGS LTD2282 HK1192990
0.53%
COCA-COLA CO/THEKO US16988
0.53%
UNITEDHEALTH GROUP INCUNH US3973
0.51%
PALO ALTO NETWORKS INCPANW US3520
0.51%
GENERAL ELECTRICGE US4508
0.47%
PHILIP MORRIS INTERNATIONALPM US6796
0.46%
NETFLIX INCNFLX US18086
0.45%
HOME DEPOT INCHD US4373
0.41%
KLA CORPKLAC US5704
0.40%
RTX CORPRTX US5864
0.40%
THERMO FISHER SCIENTIFIC INCTMO US1617
0.36%
AMGEN INCAMGN US2371
0.35%
LINDE PLCLIN US2026
0.33%
AMPHENOL CORP-CL AAPH US10636
0.31%
ANALOG DEVICES INCADI US2143
0.31%
QUALCOMM INCQCOM US4644
0.30%
VERIZON COMMUNICATIONS INCVZ US18197
0.29%
GILEAD SCIENCES INCGILD US5398
0.29%
SALESFORCE.COM INCCRM US3460
0.29%
WALT DISNEY CO/THEDIS US7520
0.28%
PEPSICO INCPEP US5947
0.27%
ABBOTT LABORATORIESABT US7497
0.27%
EATON CORP PLCETN US1706
0.26%
PFIZER INCPFE US24634
0.26%
DEERE & CODE US1080
0.26%
UNION PACIFIC CORPUNP US2568
0.26%
AT&T INCT US28929
0.26%
MCDONALD'S CORPMCD US3096
0.25%
BLACKROCK INCBLK US658
0.25%
NEXTERA ENERGY INCNEE US9037
0.25%
AMERICAN EXPRESS COAXP US2270
0.24%
CONOCOPHILLIPSCOP US5261
0.23%
TJX COMPANIES INCTJX US4779
0.22%
DANAHER CORPDHR US2776
0.22%
SERVICENOW INCNOW US4436
0.21%
UBER TECHNOLOGIES INCUBER US8538
0.20%
BRISTOL-MYERS SQUIBB COBMY US8779
0.20%
BOOKING HOLDINGS INCBKNG US3316
0.19%
NEWMONT CORPNEM US4530
0.18%
ACCENTURE PLC-CL AACN US2623
0.18%
CAPITAL ONE FINANCIAL CORPCOF US2589
0.18%
S&P GLOBAL INCSPGI US1272
0.18%
VALERO ENERGY CORPVLO US1244
0.18%
ALTRIA GROUP INCMO US7166
0.17%
MEDTRONIC PLCMDT US5502
0.17%
CVS HEALTH CORPCVS US5501
0.16%
AUTOMATIC DATA PROCESSINGADP US1703
0.16%
MCKESSON CORPMCK US521
0.16%
LOCKHEED MARTIN CORPLMT US883
0.15%
STRYKER CORPSYK US1498
0.15%
ADOBE INCADBE US1694
0.13%
BLACKSTONE INCBX US3180
0.13%
GENERAL DYNAMICS CORPGD US1076
0.13%
ELEVANCE HEALTH INCELV US930
0.12%
T-MOBILE US INCTMUS US2094
0.12%
MONDELEZ INTERNATIONAL INC-AMDLZ US5464
0.12%
COMCAST CORP-CLASS ACMCSA US15167
0.12%
REGENERON PHARMACEUTICALSREGN US429
0.12%
ILLINOIS TOOL WORKSITW US1229
0.12%
SCHLUMBERGER LTDSLB US6493
0.12%
INTUIT INCINTU US1160
0.11%
HONEYWELL INTERNATIONAL INCHON US1371
0.11%
COLGATE-PALMOLIVE COCL US3416
0.11%
THE CIGNA GROUPCI US1138
0.11%
TARGET CORPTGT US1932
0.11%
UNITED PARCEL SERVICE-CL BUPS US3183
0.11%
EOG RESOURCES INCEOG US2278
0.10%
HCA HEALTHCARE INCHCA US631
0.10%
FEDEX CORPFDX US928
0.07%
FORD MOTOR COF US16728
0.07%
PAYPAL HOLDINGS INCPYPL US3613
0.06%
OCCIDENTAL PETROLEUM CORPOXY US3109
0.05%
KROGER COKR US2352
0.05%
CENTENE CORPCNC US2129
0.04%
SYNCHRONY FINANCIALSYF US1378
0.04%
FISERV INCFISV US2261
0.03%
KRAFT HEINZ CO/THEKHC US3688
0.03%
FIDELITY NATIONAL INFO SERVFIS US2220
0.03%
SOUTHERN COPPER CORPSCCO US386
0.01%
CHARTER COMMUNICATIONS INC-ACHTR US361

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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