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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 16, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
10.06%
‪‪49.67 K‬‬
‪‪66.82 M‬‬HKD
M
MSFTMicrosoft Corporation
9.04%
‪‪15.13 K‬‬
‪‪60.05 M‬‬HKD
A
AAPLApple Inc.
7.55%
‪‪30.40 K‬‬
‪‪50.15 M‬‬HKD
A
AMZNAmazon.com, Inc.
5.71%
‪‪21.63 K‬‬
‪‪37.90 M‬‬HKD
A
AVGOBroadcom Inc.
5.26%
‪‪15.85 K‬‬
‪‪34.94 M‬‬HKD
M
METAMeta Platforms Inc Class A
3.68%
‪‪4.43 K‬‬
‪‪24.44 M‬‬HKD
N
NFLXNetflix, Inc.
3.16%
‪‪2.14 K‬‬
‪‪20.98 M‬‬HKD
T
TSLATesla, Inc.
2.83%
‪‪7.44 K‬‬
‪‪18.79 M‬‬HKD
G
GOOGLAlphabet Inc. Class A
2.55%
‪‪11.78 K‬‬
‪‪16.91 M‬‬HKD
C
COSTCostco Wholesale Corporation
2.49%
‪‪2.21 K‬‬
‪‪16.52 M‬‬HKD
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