CSOP NASDAQ 100 ETF (HKG:3034)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.08
+0.08 (0.62%)
At close: Sep 23, 2026

HKG:3034 Holdings Information

HKG:3034 is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.49%, Alphabet at 6.08%, Microsoft at 5.64%, and Micron Technology at 4.93%.

Total Holdings
102
Top 10 Percentage
47.16%
Asset Class
Equity
ETF Category
Theme
Assets
30.75M
PE Ratio
31.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.30%4,096
2AAPLApple Inc.7.49%2,480
3MSFTMicrosoft Corporation5.64%1,262
4MUMicron Technology, Inc.4.93%530
5AMZNAmazon.com, Inc.4.22%1,832
6AMDAdvanced Micro Devices, Inc.4.19%765
7METAMeta Platforms, Inc.3.33%505
8GOOGLAlphabet Inc.3.15%996
9TSLATesla, Inc.2.98%892
10GOOGAlphabet Inc.2.93%938
11SPCXSpace Exploration Technologies Corp.2.72%2,011
12INTCIntel Corporation2.67%2,462
13AVGOBroadcom Inc.2.61%808
14WMTWalmart Inc.2.18%2,278
15CSCOCisco Systems, Inc.1.83%1,846
16PLTRPalantir Technologies Inc.1.76%1,077
17COSTCostco Wholesale Corporation1.66%208
18LRCXLam Research Corporation1.58%586
19AMATApplied Materials, Inc.1.53%371
20NFLXNetflix, Inc.1.27%1,948
21PANWPalo Alto Networks, Inc.1.26%381
22SNDKSandisk Corporation1.07%68
23CRWDCrowdStrike Holdings, Inc.1.06%479
24TXNTexas Instruments Incorporated1.03%427
25KLACKLA Corporation1.00%610
Showing 25 of 102 holdings
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As of Sep 21, 2026