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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
16.40%
‪‪2.87 K‬‬
−0.07%
‪‪1.32 M‬‬USD
+17.69%
T
TSLATesla, Inc.
15.61%
‪‪3.47 K‬‬
−0.03%
‪‪1.26 M‬‬USD
+26.90%
N
NVDANVIDIA Corporation
14.64%
‪‪8.72 K‬‬
−0.05%
‪‪1.18 M‬‬USD
+24.56%
G
GOOGLAlphabet Inc. Class A
13.98%
‪‪6.53 K‬‬
−0.06%
‪‪1.13 M‬‬USD
+7.59%
A
AMZNAmazon.com, Inc.
13.82%
‪‪5.42 K‬‬
−0.06%
‪‪1.12 M‬‬USD
+9.70%
M
METAMeta Platforms Inc Class A
13.65%
‪‪1.72 K‬‬
−0.06%
‪‪1.10 M‬‬USD
+16.77%
A
AAPLApple Inc.
11.85%
‪‪4.78 K‬‬
−0.06%
‪‪956.20 K‬‬USD
−4.79%
U
U.S. Dollar
0.06%
‪‪4.57 K‬‬
+8.16%
‪‪4.57 K‬‬USD
+8.16%