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CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETFCSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETFCSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF

CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF

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CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.59%
‪865.00‬
−42.64%
‪‪396.76 K‬‬USD
−33.23%
N
NVDANVIDIA Corporation
8.57%
‪‪2.84 K‬‬
−42.55%
‪‪395.58 K‬‬USD
−26.65%
A
AAPLApple Inc.
7.59%
‪‪1.75 K‬‬
−42.43%
‪‪350.31 K‬‬USD
−45.49%
A
AMZNAmazon.com, Inc.
5.51%
‪‪1.24 K‬‬
−42.46%
‪‪254.25 K‬‬USD
−36.84%
A
AVGOBroadcom Inc.
4.74%
‪905.00‬
−42.43%
‪‪218.98 K‬‬USD
−27.13%
M
METAMeta Platforms Inc Class A
3.58%
‪256.00‬
−42.34%
‪‪165.13 K‬‬USD
−32.92%
T
TSLATesla, Inc.
3.28%
‪423.00‬
−42.61%
‪‪151.62 K‬‬USD
−29.56%
N
NFLXNetflix, Inc.
3.16%
‪123.00‬
−42.25%
‪‪145.74 K‬‬USD
−39.22%
C
COSTCostco Wholesale Corporation
2.77%
‪127.00‬
−42.79%
‪‪128.11 K‬‬USD
−41.81%
G
GOOGLAlphabet Inc. Class A
2.54%
‪682.00‬
−42.25%
‪‪117.21 K‬‬USD
−38.03%
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