Companies: 11,246     total market cap: โ‚น14910.673 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Hong Kong Equity ETF
3443.HK
#814
ETF rank
โ‚น236.10 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น110.77
Share price
-1.03%
Change (1 day)
9.15%
Change (1 year)

CSOP FTSE Hong Kong Equity ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
12.90%
LENOVO GROUP LTD992 HK6495876
5.82%
HSBC HOLDINGS PLC5 HK627754
5.47%
BOC HK (Holdings) Ltd2388 HK1894475
4.68%
CLP Holdings Limited2 HK1046354
4.20%
CK ASSET HOLDINGS LTD1113 HK1535496
3.93%
POWER ASSETS HOLDINGS LTD6 HK1170997
3.59%
Hong Kong & China Gas Co. Ltd.3 HK9316444
2.99%
WH GROUP LTD288 HK6695062
2.61%
SITC INTERNATIONAL HOLDINGS1308 HK1129914
2.51%
MTR CORP66 HK1362696
2.44%
WHARF REAL ESTATE INVESTMENT1997 HK1327951
2.07%
MICROSOFT CORPMSFT US9330
1.92%
SINO LAND CO83 HK3258297
1.89%
CK INFRASTRUCTURE HOLDINGS L1038 HK525979
1.76%
HENDERSON LAND DEVELOPMENT12 HK1140838
1.71%
SWIRE PACIFIC LTD - CL A19 HK288417
1.63%
META PLATFORMS INC-CLASS AMETA US6125
1.62%
APPLE INCAAPL US11868
1.61%
SHENZHOU INTERNATIONAL GROUP2313 HK678839
1.60%
BROADCOM INCAVGO US8603
1.28%
ELI LILLY & COLLY US2366
1.25%
BERKSHIRE HATHAWAY INC-CL BBRK/B US5518
1.13%
SWIRE PROPERTIES LTD1972 HK825006
1.10%
CATHAY PACIFIC AIRWAYS293 HK1301144
1.01%
PCCW LTD8 HK3304635
0.96%
Chow Tai Fook Jewe1929 HK1364157
0.94%
ORIENT OVERSEAS INTL LTD316 HK112415
0.88%
EXXON MOBIL CORPXOM US12379
0.84%
JOHNSON & JOHNSONJNJ US7138
0.82%
ALPHABET INC AGOOGL US5295
0.80%
VISA INC-CLASS A SHARESV US4897
0.67%
WALMART INCWMT US13012
0.66%
ALPHABET CL-CGOOG US4329
0.61%
Hang Lung Properties Limited101 HK1483356
0.61%
MASTERCARD INC - AMA US2392
0.59%
ABBVIE INCABBV US5247
0.59%
CISCO SYSTEMS INCCSCO US11712
0.56%
COSTCO WHOLESALE CORPCOST US1315
0.56%
APPLIED MATERIALS INCAMAT US2350
0.56%
LAM RESEARCH CORPLRCX US3700
0.52%
BUDWEISER BREWING CO APAC LT1876 HK1440454
0.51%
CATERPILLAR INCCAT US1345
0.49%
GENERAL ELECTRICGE US3065
0.48%
UNITEDHEALTH GROUP INCUNH US2673
0.45%
HOME DEPOT INCHD US2953
0.45%
COCA-COLA CO/THEKO US11519
0.44%
MERCK & CO. INC.MRK US7332
0.44%
PROCTER & GAMBLE CO/THEPG US6906
0.42%
PALO ALTO NETWORKS INCPANW US2388
0.39%
PHILIP MORRIS INTERNATIONALPM US4626
0.39%
RTX CORPRTX US3994
0.36%
KLA CORPKLAC US3879
0.30%
AMGEN INCAMGN US1598
0.29%
THERMO FISHER SCIENTIFIC INCTMO US1099
0.29%
LINDE PLCLIN US1364
0.28%
ARISTA NETWORKS INCANET US3046
0.27%
VERIZON COMMUNICATIONS INCVZ US12416
0.26%
MCDONALD'S CORPMCD US2104
0.25%
ABBOTT LABORATORIESABT US5042
0.25%
PEPSICO INCPEP US4052
0.25%
ANALOG DEVICES INCADI US1452
0.24%
BLACKROCK INCBLK US447
0.24%
WALT DISNEY CO/THEDIS US5170
0.24%
NEXTERA ENERGY INCNEE US6191
0.24%
AMERICAN EXPRESS COAXP US1573
0.23%
QUALCOMM INCQCOM US3127
0.23%
EATON CORP PLCETN US1127
0.23%
UNION PACIFIC CORPUNP US1733
0.22%
TJX COMPANIES INCTJX US3216
0.22%
AT&T INCT US19720
0.22%
GILEAD SCIENCES INCGILD US3619
0.22%
BOOKING HOLDINGS INCBKNG US2257
0.21%
SALESFORCE.COM INCCRM US2309
0.20%
DEERE & CODE US720
0.20%
UBER TECHNOLOGIES INCUBER US5842
0.20%
PFIZER INCPFE US16585
0.20%
CONOCOPHILLIPSCOP US3554
0.18%
CAPITAL ONE FINANCIAL CORPCOF US1817
0.17%
DANAHER CORPDHR US1841
0.17%
BRISTOL-MYERS SQUIBB COBMY US5949
0.17%
SERVICENOW INCNOW US2981
0.16%
CVS HEALTH CORPCVS US3735
0.16%
S&P GLOBAL INCSPGI US857
0.16%
LOCKHEED MARTIN CORPLMT US588
0.16%
NEWMONT CORPNEM US3108
0.15%
STRYKER CORPSYK US1011
0.15%
MEDTRONIC PLCMDT US3731
0.14%
ADOBE INCADBE US1182
0.14%
BLACKSTONE INCBX US2164
0.14%
ACCENTURE PLC-CL AACN US1790
0.14%
ALTRIA GROUP INCMO US4871
0.14%
AUTOMATIC DATA PROCESSINGADP US1162
0.14%
MCKESSON CORPMCK US354
0.13%
INTUIT INCINTU US788
0.13%
GENERAL DYNAMICS CORPGD US746
0.13%
VALERO ENERGY CORPVLO US878
0.12%
COMCAST CORP-CLASS ACMCSA US10324
0.12%
T-MOBILE US INCTMUS US1414
0.12%
INTERCONTINENTAL EXCHANGE INICE US1673
0.11%
MONDELEZ INTERNATIONAL INC-AMDLZ US3734
0.11%
ELEVANCE HEALTH INCELV US627
0.11%
REGENERON PHARMACEUTICALSREGN US293
0.11%
ILLINOIS TOOL WORKSITW US835
0.10%
COLGATE-PALMOLIVE COCL US2318
0.10%
SCHLUMBERGER LTDSLB US4461
0.10%
EOG RESOURCES INCEOG US1558
0.10%
FEDEX CORPFDX US634
0.10%
UNITED PARCEL SERVICE-CL BUPS US2173
0.10%
HONEYWELL INTERNATIONAL INCHON US945
0.09%
THE CIGNA GROUPCI US760
0.09%
TARGET CORPTGT US1320
0.08%
HCA HEALTHCARE INCHCA US437
0.07%
HONEYWELL AEROSPACE -WIHONA US945
0.07%
PAYPAL HOLDINGS INCPYPL US2604
0.07%
FORD MOTOR COF US11387
0.06%
NIKE INC -CL BNKE US3435
0.05%
OCCIDENTAL PETROLEUM CORPOXY US2112
0.04%
KROGER COKR US1619
0.04%
FISERV INCFISV US1544
0.04%
SYNCHRONY FINANCIALSYF US982
0.03%
KRAFT HEINZ CO/THEKHC US2496
0.03%
FIDELITY NATIONAL INFO SERVFIS US1511
0.02%
SOUTHERN COPPER CORPSCCO US271
0.02%
CHARTER COMMUNICATIONS INC-ACHTR US229
0.01%
MOBILITY GLOBAL INCMBGL US857

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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