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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.42%
‪‪46.90 K‬‬
+4.10%
‪‪58.07 M‬‬HKD
+21.37%
M
MSFTMicrosoft Corporation
9.02%
‪‪14.28 K‬‬
+4.08%
‪‪55.59 M‬‬HKD
+12.21%
A
AAPLApple Inc.
7.35%
‪‪28.70 K‬‬
+3.54%
‪‪45.30 M‬‬HKD
+4.14%
A
AMZNAmazon.com, Inc.
5.80%
‪‪20.40 K‬‬
+4.36%
‪‪35.76 M‬‬HKD
+13.28%
A
AVGOBroadcom Inc.
5.13%
‪‪14.96 K‬‬
+4.60%
‪‪31.63 M‬‬HKD
+19.73%
M
METAMeta Platforms Inc Class A
3.90%
‪‪4.17 K‬‬
+3.32%
‪‪24.04 M‬‬HKD
+18.17%
N
NFLXNetflix, Inc.
3.39%
‪‪2.01 K‬‬
+3.87%
‪‪20.91 M‬‬HKD
+13.60%
T
TSLATesla, Inc.
2.88%
‪‪7.00 K‬‬
+4.48%
‪‪17.78 M‬‬HKD
−6.69%
C
COSTCostco Wholesale Corporation
2.64%
‪‪2.10 K‬‬
+4.58%
‪‪16.26 M‬‬HKD
+1.37%
G
GOOGLAlphabet Inc. Class A
2.54%
‪‪11.19 K‬‬
+4.28%
‪‪15.68 M‬‬HKD
+7.83%
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