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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
15.64%
‪‪7.11 K‬‬
−18.45%
‪‪1.10 M‬‬USD
−6.71%
M
METAMeta Platforms Inc Class A
15.34%
‪‪1.49 K‬‬
−13.12%
‪‪1.08 M‬‬USD
−1.79%
M
MSFTMicrosoft Corporation
14.64%
‪‪2.08 K‬‬
−27.78%
‪‪1.03 M‬‬USD
−22.01%
A
AMZNAmazon.com, Inc.
14.30%
‪‪4.65 K‬‬
−14.20%
‪‪1.01 M‬‬USD
−9.58%
G
GOOGLAlphabet Inc. Class A
13.64%
‪‪5.54 K‬‬
−15.07%
‪‪962.11 K‬‬USD
−14.76%
A
AAPLApple Inc.
13.64%
‪‪4.78 K‬‬
+0.17%
‪‪961.58 K‬‬USD
+0.56%
T
TSLATesla, Inc.
12.71%
‪‪2.75 K‬‬
−20.74%
‪‪896.55 K‬‬USD
−28.84%
U
U.S. Dollar
0.09%
‪‪6.27 K‬‬
+37.38%
‪‪6.27 K‬‬USD
+37.38%