صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Mobile Limited الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
2800Tracker Fund of Hong Kong
597.16 M USD3.20%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.28 B USD26.00 HKD+0.08%2.16+64.51%
2828Hang Seng China Enterprises Index ETF
180.1 M USD4.83%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.81 B USD93.44 HKD−0.06%0.92+67.66%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
137.9 M USD15.60%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.24 B USD1.347 CNY−0.44%1.12+23.72%
3070Ping An of China CSI HK Dividend ETF
83.63 M USD8.97%Ping An Insurance (Group) Co. of China Ltd.غير نشطإجمالي السوق0.77%964.54 M USD39.76 HKD−0.05%0.95+115.83%
159920ChinaAMC Hang Seng Index ETF
73.33 M USD3.27%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.08 B USD1.587 CNY−0.19%0.99+55.48%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
68.92 M USD10.80%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%872.9 M USD1.080 CNY−0.64%0.60+19.52%
510900E Fund Hang Seng China Enterprises Index ETF
62.11 M USD4.92%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.180 CNY−0.34%1.26+60.94%
3416Global X HSCEI Covered Call Active ETF HKD Counter
49.18 M USD3.46%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.42 B USD10.69 HKD−0.09%1.78+6.94%
3403ChinaAMC HSI ESG ETF HKD counter
49.13 M USD3.63%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD53.94 HKD−0.07%0.03+30.52%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
30.77 M USD1.94%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.674 CNY+0.06%1.06
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
29.54 M USD10.77%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.090 CNY−0.73%0.96
513820Csi Hk Connect Hdy Investment Etf
12.04 M USD2.74%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.311 CNY−0.30%0.91
513550Huatai-PineBridge CSI HK Connect 50 ETF
11.14 M USD3.25%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.174 CNY−0.09%1.63+45.64%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
10.77 M USD2.81%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.732 CNY−0.29%1.08+18.47%
3115iShares Core Hang Seng Index ETF HKD
9.78 M USD3.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%301.72 M USD95.46 HKD−0.06%2.38+62.43%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
8.77 M USD1.95%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.675 CNY−0.30%0.98
2825W.I.S.E. CSI HK100 Tracker
8.11 M USD2.41%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%343.58 M USD30.24 HKD0.00%0.18+58.43%
513600China Southern Hang Seng Index Exchange Traded Fund
7.6 M USD3.45%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%350.36 M USD2.981 CNY−0.13%1.18+57.02%
3110Global X Hang Seng High Dividend Yield ETF
5.7 M USD1.35%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%450.33 M USD30.74 HKD−0.19%0.86+93.04%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
5.43 M USD4.61%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%106.88 M USD0.926 CNY−0.32%1.10+60.23%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
5.4 M USD7.25%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.609 CNY+0.06%0.70
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.9 M USD1.59%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%771.96 M USD1.495 CNY−0.07%0.48+27.33%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
4.57 M USD5.32%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%32.22 M USD1.537 CNY−0.32%1.07+64.21%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.45 M USD1.51%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%411.05 M USD1.445 CNY−0.41%1.46+25.99%
159960Ping An HK Stock Hang Seng China Index Fund
4.31 M USD5.63%Ping An Insurance (Group) Co. of China Ltd.غير نشطإجمالي السوق0.60%77.81 M USD0.929 CNY−0.32%0.96+58.79%
HNGSNGBEESNippon India ETF Hang Seng BeES
3.67 M USD3.20%Nippon Life Insurance Co.غير نشطإجمالي السوق0.93%513.78 INR+0.71%2.29−15.70%
3037CSOP Hang Seng Index ETF
3.31 M USD3.26%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.10%101.82 M USD26.60 HKD0.00%4.30+62.61%
3039E Fund (HK) HSI ESG Enhanced Index ETF
3.18 M USD3.74%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%85.33 M USD3.814 HKD−0.21%0.88+33.55%
159954China Southern Hang Seng China Enterprises Index ETF Units
3.01 M USD5.13%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%49.76 M USD1.053 CNY−0.38%2.39+61.47%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
2.47 M USD9.52%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%17.79 M USD1.768 CNY+0.23%1.04
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.7 M USD2.07%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق68.24 M USD1.489 CNY−0.27%1.08+26.08%
245360MIRAE ASSET TIGER CHINA H-SHARE ETF
1.64 M USD4.81%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.35%34.17 M USD14,150 KRW−0.49%2.01+76.91%
3419Global X HSI Covered Call Active ETF HKD Counter
1.62 M USD2.64%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%61.59 M USD10.84 HKD+0.09%1.20+8.69%
099140Samsung KODEX China H ETF
1.44 M USD4.41%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.12%33.27 M USD24,535 KRW−0.22%1.66+76.19%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.3 M USD1.84%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%63.25 M USD1.375 CNY−0.51%0.93+79.02%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
1.26 M USD9.14%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.65%11.42 M USD1.742 CNY+0.06%0.84+30.64%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.16 M USD2.24%Fubon Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع1.50%48.6 M USD16.82 HKD−0.47%0.74+34.58%
204450Samsung KODEX China H Leverage ETF
857.44 K USD2.75%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.64%32.21 M USD2,905 KRW−1.36%0.94+55.43%
250730KB RISE China HSCEI(H) ETF
697.1 K USD4.63%KB Financial Group, Inc.غير نشطإجمالي السوق0.40%14.32 M USD11,045 KRW−0.23%0.07+52.75%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
604.11 K USD1.13%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%1.007 CNY−0.59%0.93
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
487.72 K USD1.86%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق79.16 M USD1.422 CNY−0.56%0.84+24.51%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
476.63 K USD1.16%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%29.36 M USD1.028 CNY−0.48%0.62+46.36%
117690Mirae Asset Tiger China ETF
473.21 K USD4.89%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.49%9.72 M USD23,710 KRW+0.32%0.78+93.59%
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
422.61 K USD3.98%E Fund Management Co., Ltd.غير نشطإجمالي السوق31.11 M USD1.380 CNY−0.36%0.58+29.45%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
410.13 K USD2.70%Yinhua Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع1.367 CNY−0.36%1.43
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
382.42 K USD2.52%Guotai Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع30.19 M USD1.359 CNY−0.44%0.85+21.40%
159711ChinaAMC CSI HK Connect 50 Index ETF
371.33 K USD3.31%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%12.71 M USD1.393 CNY−0.21%1.02+30.68%
513990CMF SSE HK Equities Exchange Traded Fund
315.91 K USD2.41%China Merchants Bank Co., Ltd.غير نشطإجمالي السوق0.25%1.218 CNY−0.33%1.31
159712Guotai CSI HK Connect 50 Index ETF Units
288.73 K USD2.22%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%10.21 M USD1.296 CNY0.00%1.31+57.63%
YYYLion-OCBC Securities China Leaders ETF Units
255.58 K USD1.59%Oversea-Chinese Banking Corp. Ltd.غير نشطإجمالي السوق0.62%1.927 SGD−0.31%1.92+16.66%
159312GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units
254.95 K USD3.20%GF Securities Co., Ltd.غير نشطإجمالي السوق1.257 CNY−0.16%1.30
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
221.69 K USD3.05%Yinhua Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.401 CNY0.00%1.49
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
121.93 K USD1.18%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%12.65 M USD1.136 CNY−0.44%3.96+43.46%
3029Global X Hang Seng ESG ETF
73.51 K USD3.75%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.29%1.97 M USD5.110 HKD+0.39%2.31+33.36%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
66.51 K USD0.70%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%12.02 M USD1.128 CNY−0.70%2.76+39.52%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
62.72 K USD1.67%China Southern Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع3.75 M USD8.320 HKD−2.23%0.64
3136HSI ESG Enhanced Select Index ETF
22.9 K USD0.90%HSBC Holdings Plcغير نشطإجمالي السوق0.20%2.54 M USD13.21 HKD+0.15%0.03+30.11%