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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
METAMeta Platforms Inc Class A
15.37%
‪‪1.63 K‬‬
−4.78%
‪‪1.12 M‬‬USD
+11.00%
N
NVDANVIDIA Corporation
15.00%
‪‪7.80 K‬‬
−10.61%
‪‪1.09 M‬‬USD
+10.21%
M
MSFTMicrosoft Corporation
14.62%
‪‪2.27 K‬‬
−20.87%
‪‪1.06 M‬‬USD
−14.59%
A
AMZNAmazon.com, Inc.
14.56%
‪‪5.10 K‬‬
−5.94%
‪‪1.06 M‬‬USD
+5.70%
A
AAPLApple Inc.
14.46%
‪‪5.25 K‬‬
+9.77%
‪‪1.05 M‬‬USD
+10.94%
G
GOOGLAlphabet Inc. Class A
14.05%
‪‪6.08 K‬‬
−6.92%
‪‪1.02 M‬‬USD
−4.08%
T
TSLATesla, Inc.
11.80%
‪‪3.02 K‬‬
−13.10%
‪‪859.22 K‬‬USD
−10.15%
U
U.S. Dollar
0.14%
‪‪10.42 K‬‬
+302.01%
‪‪10.42 K‬‬USD
+302.01%