Companies: 10,659     total market cap: โ‚น12219.270 T
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CSOP FTSE East-West Equity Select ETF
3441.HK
#2493
ETF rank
โ‚น8.58 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น120.89
Share price
0.86%
Change (1 day)
N/A
Change (1 year)

CSOP FTSE East-West Equity Select ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
5.69%HSBC HOLDINGS PLC5 HK352812
5.52%HANG SENG BANK LTD11 HK266045
5.30%CLP Holdings Limited2 HK569964
5.29%CHEUNG KONG HOLDINGS LTD1 HK714947
5.04%SUN HUNG KAI PROPERTIES16 HK390368
5.03%BOC HK (Holdings) Ltd2388 HK969568
4.03%Hong Kong & China Gas Co. Ltd.3 HK4202493
3.86%POWER ASSETS HOLDINGS LTD6 HK528162
3.76%CK ASSET HOLDINGS LTD1113 HK693306
3.68%WH GROUP LTD288 HK3019820
2.50%MTR CORP66 HK615346
2.01%HENDERSON LAND DEVELOPMENT12 HK508970
2.01%WHARF REAL ESTATE INVESTMENT1997 HK599643
1.96%SINO LAND CO83 HK1399919
1.92%APPLE INCAAPL US6665
1.87%SITC INTERNATIONAL HOLDINGS1308 HK501797
1.81%CK INFRASTRUCTURE HOLDINGS L1038 HK235676
1.64%AMAZON.COM INCAMZN US6857
1.57%MICROSOFT CORPMSFT US3064
1.44%META PLATFORMS INC-CLASS AMETA US2071
1.42%BERKSHIRE HATHAWAY INC-CL BBRK/B US2723
1.16%PCCW LTD8 HK1473774
1.15%ALPHABET INC AGOOGL US3573
1.14%SWIRE PACIFIC LTD - CL A19 HK131294
1.12%Chow Tai Fook Jewe1929 HK650221
1.07%SWIRE PROPERTIES LTD1972 HK374083
0.96%ALPHABET CL-CGOOG US2959
0.92%VISA INC-CLASS A SHARESV US2500
0.83%ORIENT OVERSEAS INTL LTD316 HK49894
0.79%EXXON MOBIL CORPXOM US6425
0.78%WALMART INCWMT US6484
0.77%JOHNSON & JOHNSONJNJ US3564
0.72%MASTERCARD INC - AMA US1193
0.68%BUDWEISER BREWING CO APAC LT1876 HK641751
0.64%ABBVIE INCABBV US2679
0.60%CATHAY PACIFIC AIRWAYS293 HK370790
0.60%COSTCO WHOLESALE CORPCOST US664
0.54%PROCTER & GAMBLE CO/THEPG US3531
0.50%GENERAL ELECTRICGE US1547
0.49%CISCO SYSTEMS INCCSCO US5922
0.46%UNITEDHEALTH GROUP INCUNH US1336
0.44%CHEVRON CORPCVX US2832
0.43%COCA-COLA CO/THEKO US5789
0.42%INTL BUSINESS MACHINES CORPIBM US1320
0.40%CATERPILLAR INCCAT US664
0.40%MERCK & CO. INC.MRK US3718
0.38%PHILIP MORRIS INTERNATIONALPM US2312
0.37%MCDONALD'S CORPMCD US1110
0.37%RTX CORPRTX US1958
0.36%SALESFORCE.COM INCCRM US1326
0.34%ABBOTT LABORATORIESABT US2548
0.34%LAM RESEARCH CORPLRCX US1896
0.33%APPLIED MATERIALS INCAMAT US1223
0.33%THERMO FISHER SCIENTIFIC INCTMO US547
0.32%AMERICAN EXPRESS COAXP US812
0.32%PEPSICO INCPEP US2033
0.31%WALT DISNEY CO/THEDIS US2644
0.30%LINDE PLCLIN US680
0.30%QUALCOMM INCQCOM US1604
0.28%ACCENTURE PLC-CL AACN US980
0.28%AMGEN INCAMGN US804
0.27%BOOKING HOLDINGS INCBKNG US48
0.27%INTUIT INCINTU US386
0.26%AT&T INCT US10273
0.26%BLACKROCK INCBLK US234
0.26%NEXTERA ENERGY INCNEE US3070
0.26%SERVICENOW INCNOW US1585
0.26%TJX COMPANIES INCTJX US1581
0.26%VERIZON COMMUNICATIONS INCVZ US6162
0.25%KLA CORPKLAC US189
0.25%S&P GLOBAL INCSPGI US466
0.24%GILEAD SCIENCES INCGILD US1812
0.23%ADOBE INCADBE US620
0.22%CAPITAL ONE FINANCIAL CORPCOF US865
0.22%PFIZER INCPFE US8264
0.22%UNION PACIFIC CORPUNP US890
0.21%ANALOG DEVICES INCADI US735
0.21%DANAHER CORPDHR US874
0.20%ARISTA NETWORKS INCANET US1462
0.20%LOWE'S COS INCLOW US803
0.20%MEDTRONIC PLCMDT US1893
0.19%EATON CORP PLCETN US579
0.19%STRYKER CORPSYK US518
0.18%CONOCOPHILLIPSCOP US1852
0.18%DEERE & CODE US371
0.18%HONEYWELL INTERNATIONAL INCHON US871
0.17%AUTOMATIC DATA PROCESSINGADP US613
0.17%BRISTOL-MYERS SQUIBB COBMY US2953
0.16%BLACKSTONE INCBX US1011
0.16%COMCAST CORP-CLASS ACMCSA US5301
0.16%LOCKHEED MARTIN CORPLMT US317
0.15%ALTRIA GROUP INCMO US2513
0.15%CVS HEALTH CORPCVS US1808
0.15%MCKESSON CORPMCK US179
0.14%GENERAL DYNAMICS CORPGD US381
0.13%CME GROUP INCCME US474
0.13%ELEVANCE HEALTH INCELV US375
0.13%HCA HEALTHCARE INCHCA US257
0.13%REGENERON PHARMACEUTICALSREGN US155
0.13%T-MOBILE US INCTMUS US612
0.12%UNITED PARCEL SERVICE-CL BUPS US1117
0.11%ILLINOIS TOOL WORKSITW US423
0.11%MONDELEZ INTERNATIONAL INC-AMDLZ US1901
0.10%COLGATE-PALMOLIVE COCL US1174
0.10%CSX CORPCSX US2705
0.10%NIKE INC -CL BNKE US1663
0.10%THE CIGNA GROUPCI US333
0.09%SCHLUMBERGER LTDSLB US2155
0.08%EOG RESOURCES INCEOG US726
0.08%FORD MOTOR COF US5565
0.08%KINDER MORGAN INCKMI US2730
0.08%MARATHON PETROLEUM CORPMPC US451
0.08%PAYPAL HOLDINGS INCPYPL US1333
0.08%PHILLIPS 66PSX US593
0.08%VALERO ENERGY CORPVLO US459
0.06%FISERV INCFISV US790
0.06%KROGER COKR US861
0.06%TARGET CORPTGT US580
0.05%FIDELITY NATIONAL INFO SERVFIS US757
0.04%GENERAL MILLS INCGIS US808
0.04%SYNCHRONY FINANCIALSYF US461
0.03%KRAFT HEINZ CO/THEKHC US1177
0.02%CHARTER COMMUNICATIONS INC-ACHTR US107
0.01%SOLSTICE ADVANCED MATERI-W/ISOLS US228

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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