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CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETFCSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETFCSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF

CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF

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CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
15.90%
‪‪2.88 K‬‬
+8.74%
‪‪1.13 M‬‬USD
+14.14%
G
GOOGLAlphabet Inc. Class A
14.68%
‪‪6.53 K‬‬
+8.79%
‪‪1.05 M‬‬USD
+12.68%
A
AMZNAmazon.com, Inc.
14.25%
‪‪5.42 K‬‬
+8.77%
‪‪1.02 M‬‬USD
+7.13%
T
TSLATesla, Inc.
14.23%
‪‪3.47 K‬‬
+8.77%
‪‪1.01 M‬‬USD
+22.56%
A
AAPLApple Inc.
14.17%
‪‪4.78 K‬‬
+8.79%
‪‪1.01 M‬‬USD
+3.44%
N
NVDANVIDIA Corporation
13.35%
‪‪8.73 K‬‬
+8.80%
‪‪951.53 K‬‬USD
+9.44%
M
METAMeta Platforms Inc Class A
13.35%
‪‪1.72 K‬‬
+8.68%
‪‪951.42 K‬‬USD
+4.54%
U
U.S. Dollar
0.06%
‪‪4.13 K‬‬
−19.80%
‪‪4.13 K‬‬USD
−19.80%