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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
9.30%
‪‪29.43 K‬‬
−6.57%
‪‪51.28 M‬‬HKD
−12.06%
M
MSFTMicrosoft Corporation
7.86%
‪‪14.56 K‬‬
−6.06%
‪‪43.30 M‬‬HKD
−7.54%
N
NVDANVIDIA Corporation
7.45%
‪‪47.80 K‬‬
−6.38%
‪‪41.07 M‬‬HKD
−9.31%
A
AMZNAmazon.com, Inc.
5.73%
‪‪20.72 K‬‬
−5.39%
‪‪31.61 M‬‬HKD
−9.48%
A
AVGOBroadcom Inc.
3.71%
‪‪15.25 K‬‬
−5.35%
‪‪20.42 M‬‬HKD
−13.01%
M
METAMeta Platforms Inc Class A
3.55%
‪‪4.31 K‬‬
−5.13%
‪‪19.59 M‬‬HKD
−15.37%
C
COSTCostco Wholesale Corporation
2.91%
‪‪2.14 K‬‬
−5.86%
‪‪16.06 M‬‬HKD
−13.15%
T
TSLATesla, Inc.
2.84%
‪‪7.11 K‬‬
−5.80%
‪‪15.65 M‬‬HKD
−6.36%
N
NFLXNetflix, Inc.
2.72%
‪‪2.06 K‬‬
−5.89%
‪‪15.01 M‬‬HKD
−9.51%
G
GOOGLAlphabet Inc. Class A
2.54%
‪‪11.46 K‬‬
−5.59%
‪‪14.01 M‬‬HKD
−11.17%
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