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CHINA ASSET MANAGEMENT CO NASDAQ 100ETFCHINA ASSET MANAGEMENT CO NASDAQ 100ETFCHINA ASSET MANAGEMENT CO NASDAQ 100ETF

CHINA ASSET MANAGEMENT CO NASDAQ 100ETF

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CHINA ASSET MANAGEMENT CO NASDAQ 100ETF holdings


As of September 27, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.82%
‪‪30.04 K‬‬
—
‪‪53.17 M‬‬HKD
—
M
MSFTMicrosoft Corporation
8.11%
‪‪14.69 K‬‬
—
‪‪48.85 M‬‬HKD
—
N
NVDANVIDIA Corporation
7.60%
‪‪48.57 K‬‬
—
‪‪45.83 M‬‬HKD
—
A
AVGOBroadcom Inc.
5.28%
‪‪23.70 K‬‬
—
‪‪31.81 M‬‬HKD
—
A
AMZNAmazon.com, Inc.
5.04%
‪‪20.79 K‬‬
—
‪‪30.38 M‬‬HKD
—
M
METAMeta Platforms Inc Class A
5.04%
‪‪6.88 K‬‬
—
‪‪30.35 M‬‬HKD
—
T
TSLATesla, Inc.
3.22%
‪‪9.58 K‬‬
—
‪‪19.40 M‬‬HKD
—
C
COSTCostco Wholesale Corporation
2.59%
‪‪2.27 K‬‬
—
‪‪15.60 M‬‬HKD
—
G
GOOGLAlphabet Inc. Class A
2.45%
‪‪11.60 K‬‬
—
‪‪14.78 M‬‬HKD
—
G
GOOGAlphabet Inc. Class C
2.36%
‪‪11.09 K‬‬
—
‪‪14.24 M‬‬HKD
—
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