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

    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 Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and Barings Hong Kong China A.

Nordnet Teknologia Indeksi Barings Hong Kong China A
1. Nvidia Corp
USA
10.72 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
9.9 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
9.67 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Meta Platforms A
USA
8.59 %
4. Meituan Class B
China
4.96 %
5. Broadcom Inc
USA
6.7 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
5.1 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class C
USA
4.35 %
7. Pinduoduo Inc
China
4.17 %
8. Oracle Corp
2.18 %
8. Ping An Insurance Co
China
3.47 %
9. SAP SE
Germany
1.73 %
9. NetEase ADR
China
3.15 %
10. ASML Holding NV
Netherlands
1.71 %
10. China Merchants Bank Class H
China
2.65 %
11. Palantir Technologies Inc
USA
1.57 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Cisco Systems Inc
USA
1.5 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. IBM Corp
USA
1.48 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Salesforce.com Inc
USA
1.43 %
14. BYD Co Ltd Class H
China
2.08 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Li Auto Inc
China
1.55 %
16. Intuit Inc
1.19 %
16. BeOne Medicines Ltd
China
1.44 %
17. ServiceNow Inc
USA
1.18 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Texas Instruments Inc
USA
1.07 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Accenture Plc
Ireland
1.04 %
-
20. Qualcomm Inc
USA
0.98 %
-
21. Adobe Inc
USA
0.88 %
-
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

The list of fund holdings was last updated on July 25, 2025.