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CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETFCSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETFCSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF

CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF

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CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1810Xiaomi Corporation Class B
6.71%
‪‪968.82 K‬‬
+1,609.43%
‪‪55.13 M‬‬HKD
+1,786.84%
7
700Tencent Holdings Ltd
6.38%
‪‪102.11 K‬‬
+1,649.97%
‪‪52.38 M‬‬HKD
+1,653.39%
9
9988Alibaba Group Holding Limited
6.18%
‪‪452.55 K‬‬
+1,919.12%
‪‪50.78 M‬‬HKD
+1,819.87%
3
3690Meituan Class B
5.97%
‪‪377.37 K‬‬
+2,018.05%
‪‪49.06 M‬‬HKD
+1,984.38%
1
1211BYD Company Limited Class H
5.91%
‪‪386.21 K‬‬
—
‪‪48.55 M‬‬HKD
—
9
981Semiconductor Manufacturing International Corp.
5.42%
‪‪1.00 M‬‬
+1,697.22%
‪‪44.55 M‬‬HKD
+1,811.02%
N
NVDANVIDIA Corporation
5.30%
‪‪35.78 K‬‬
+1,361.72%
‪‪43.54 M‬‬HKD
+1,574.66%
M
METAMeta Platforms Inc Class A
5.26%
‪‪7.58 K‬‬
+1,610.61%
‪‪43.19 M‬‬HKD
+1,836.43%
M
MSFTMicrosoft Corporation
5.19%
‪‪10.91 K‬‬
+1,395.21%
‪‪42.62 M‬‬HKD
+1,516.79%
A
AMZNAmazon.com, Inc.
5.10%
‪‪24.57 K‬‬
+1,663.46%
‪‪41.87 M‬‬HKD
+1,761.09%
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