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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.81%
‪‪3.04 K‬‬
+6.70%
‪‪642.71 K‬‬USD
+1.45%
M
MSFTMicrosoft Corporation
8.15%
‪‪1.51 K‬‬
+6.72%
‪‪594.21 K‬‬USD
+12.03%
N
NVDANVIDIA Corporation
7.39%
‪‪4.95 K‬‬
+6.69%
‪‪539.32 K‬‬USD
+7.32%
A
AMZNAmazon.com, Inc.
5.52%
‪‪2.15 K‬‬
+6.71%
‪‪402.51 K‬‬USD
+5.10%
A
AVGOBroadcom Inc.
4.12%
‪‪1.57 K‬‬
+6.72%
‪‪300.52 K‬‬USD
+21.85%
M
METAMeta Platforms Inc Class A
3.37%
‪444.00‬
+6.73%
‪‪246.17 K‬‬USD
+2.67%
N
NFLXNetflix, Inc.
3.29%
‪213.00‬
+6.50%
‪‪239.76 K‬‬USD
+28.55%
C
COSTCostco Wholesale Corporation
3.02%
‪222.00‬
+6.73%
‪‪220.16 K‬‬USD
+11.91%
T
TSLATesla, Inc.
2.95%
‪737.00‬
+6.81%
‪‪215.23 K‬‬USD
+20.36%
G
GOOGLAlphabet Inc. Class A
2.59%
‪‪1.18 K‬‬
+6.59%
‪‪189.15 K‬‬USD
+10.39%
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