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CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD

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CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.17%
‪‪48.60 K‬‬
‪‪60.79 M‬‬HKD
M
MSFTMicrosoft Corporation
8.75%
‪‪14.82 K‬‬
‪‪58.03 M‬‬HKD
A
AAPLApple Inc.
7.53%
‪‪29.77 K‬‬
‪‪49.90 M‬‬HKD
A
AMZNAmazon.com, Inc.
5.60%
‪‪21.17 K‬‬
‪‪37.13 M‬‬HKD
A
AVGOBroadcom Inc.
5.05%
‪‪15.50 K‬‬
‪‪33.48 M‬‬HKD
M
METAMeta Platforms Inc Class A
3.69%
‪‪4.33 K‬‬
‪‪24.44 M‬‬HKD
N
NFLXNetflix, Inc.
3.21%
‪‪2.09 K‬‬
‪‪21.28 M‬‬HKD
T
TSLATesla, Inc.
2.71%
‪‪7.26 K‬‬
‪‪17.97 M‬‬HKD
C
COSTCostco Wholesale Corporation
2.55%
‪‪2.18 K‬‬
‪‪16.89 M‬‬HKD
G
GOOGLAlphabet Inc. Class A
2.47%
‪‪11.62 K‬‬
‪‪16.38 M‬‬HKD
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