Nordnet USA Indeksi vs Barings Hong Kong China A

Nordnet USA Indeksi vs Barings Hong Kong China A

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet USA Indeksi and Barings Hong Kong China A.

Nordnet USA Indeksi Barings Hong Kong China A
1. Nvidia Corp
USA
7.09 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
6.28 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
5.67 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
5.12 %
4. Meituan Class B
China
4.96 %
5. Tesla Inc
USA
4.4 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
4.4 %
6. Xiaomi Corp Class B
China
4.3 %
7. Meta Platforms A
USA
3.14 %
7. Pinduoduo Inc
China
4.17 %
8. Eli Lilly and Co
USA
2.33 %
8. Ping An Insurance Co
China
3.47 %
9. Alphabet Inc Class A
USA
2 %
9. NetEase ADR
China
3.15 %
10. Alphabet Inc Class C
USA
1.71 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Visa Inc
USA
1.19 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Oracle Corp
1.16 %
14. BYD Co Ltd Class H
China
2.08 %
15. Netflix Inc
USA
1.07 %
15. Li Auto Inc
China
1.55 %
16. Cisco Systems Inc
USA
1.01 %
16. BeOne Medicines Ltd
China
1.44 %
17. IBM Corp
USA
0.9 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Mastercard Inc
USA
0.89 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

The list of fund holdings was last updated on July 27, 2025.