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CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD

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CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.85%
‪‪49.67 K‬‬
‪‪67.21 M‬‬HKD
M
MSFTMicrosoft Corporation
8.88%
‪‪15.13 K‬‬
‪‪60.56 M‬‬HKD
A
AAPLApple Inc.
7.39%
‪‪30.40 K‬‬
‪‪50.38 M‬‬HKD
A
AMZNAmazon.com, Inc.
5.63%
‪‪21.63 K‬‬
‪‪38.39 M‬‬HKD
A
AVGOBroadcom Inc.
5.17%
‪‪15.85 K‬‬
‪‪35.24 M‬‬HKD
M
METAMeta Platforms Inc Class A
3.59%
‪‪4.43 K‬‬
‪‪24.48 M‬‬HKD
N
NFLXNetflix, Inc.
2.98%
‪‪2.14 K‬‬
‪‪20.29 M‬‬HKD
T
TSLATesla, Inc.
2.82%
‪‪7.44 K‬‬
‪‪19.25 M‬‬HKD
G
GOOGLAlphabet Inc. Class A
2.51%
‪‪11.78 K‬‬
‪‪17.10 M‬‬HKD
C
COSTCostco Wholesale Corporation
2.42%
‪‪2.21 K‬‬
‪‪16.51 M‬‬HKD
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