Nordnet Teknologia Indeksi vs Barings Hong Kong China A

Nordnet Teknologia Indeksi vs Barings Hong Kong China A

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • 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 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with Barings Hong Kong China A, we have 18 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 Teknologia Indeksi and Barings Hong Kong China A.

Nordnet Teknologia Indeksi Barings Hong Kong China A
1. Nvidia Corp
USA
11.73 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
10.37 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
9.21 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Meta Platforms A
USA
9.05 %
4. Meituan Class B
China
4.96 %
5. Broadcom Inc
USA
7.01 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
5.34 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class C
USA
4.55 %
7. Pinduoduo Inc
China
4.17 %
8. Oracle Corp
2.28 %
8. Ping An Insurance Co
China
3.47 %
9. Palantir Technologies Inc
USA
1.81 %
9. NetEase ADR
China
3.15 %
10. SAP SE
Germany
1.56 %
10. China Merchants Bank Class H
China
2.65 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Cisco Systems Inc
USA
1.45 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. ASML Holding NV
Netherlands
1.44 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Salesforce.com Inc
USA
1.33 %
14. BYD Co Ltd Class H
China
2.08 %
15. IBM Corp
USA
1.25 %
15. Li Auto Inc
China
1.55 %
16. Intuit Inc
1.17 %
16. BeOne Medicines Ltd
China
1.44 %
17. ServiceNow Inc
USA
1.04 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Accenture Plc
Ireland
0.89 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.