Nordnet Teknologi Indeks vs Barings Hong Kong China A

Nordnet Teknologi Indeks vs Barings Hong Kong China A

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • 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 33 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). In comparison with Barings Hong Kong China A, we have 19 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 Teknologi Indeks and Barings Hong Kong China A.

Nordnet Teknologi Indeks Barings Hong Kong China A
1. Apple Inc
USA
20.82 %
1. Tencent
China
9.55 %
2. Nvidia Corp
USA
17.35 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Microsoft Corp
USA
15.87 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Broadcom Inc
USA
5.01 %
4. Meituan Class B
China
4.96 %
5. SAP SE
Germany
1.63 %
5. JD.com Inc
China
4.54 %
6. Salesforce.com Inc
USA
1.61 %
6. Xiaomi Corp Class B
China
4.3 %
7. Oracle Corp
1.56 %
7. Pinduoduo Inc
China
4.17 %
8. Cisco Systems Inc
USA
1.45 %
8. Ping An Insurance Co
China
3.47 %
9. IBM Corp
USA
1.32 %
9. NetEase ADR
China
3.15 %
10. Accenture Plc
Ireland
1.23 %
10. China Merchants Bank Class H
China
2.65 %
11. Adobe Inc
USA
1.09 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. ServiceNow Inc
USA
1.08 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Texas Instruments Inc
USA
1.01 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Qualcomm Inc
USA
0.99 %
14. BYD Co Ltd Class H
China
2.08 %
15. Palantir Technologies Inc
USA
0.98 %
15. Li Auto Inc
China
1.55 %
16. Intuit Inc
0.97 %
16. BeOne Medicines Ltd
China
1.44 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Shopify Inc
0.77 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Applied Materials Inc
USA
0.74 %
-
20. Palo Alto Networks Inc
USA
0.7 %
-
21. Analog Devices Inc
USA
0.65 %
-
22. Micron Technology Inc
USA
0.59 %
-
23. Intel Corp
USA
0.57 %
-
24. Lam Research Corp
USA
0.56 %
-

The list of fund holdings was last updated on April 17, 2025.