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
617.07 M USD3.26%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.01 B USD25.80 HKD+1.74%0.69+59.68%
2828Hang Seng China Enterprises Index ETF
184.23 M USD4.84%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.99 B USD92.46 HKD+1.58%0.45+62.36%
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%1.23 B USD1.329 CNY−1.34%1.46+21.06%
3070Ping An of China CSI HK Dividend ETF
86.25 M USD9.10%Ping An Insurance (Group) Co. of China Ltd.غير نشطإجمالي السوق0.77%965.36 M USD38.98 HKD+0.36%1.22+109.60%
159920ChinaAMC Hang Seng Index ETF
73.33 M USD3.27%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.07 B USD1.579 CNY+1.28%0.88+56.34%
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%859.09 M USD1.064 CNY−1.48%0.92+19.24%
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 USD1.173 CNY+0.86%1.04+60.94%
3416Global X HSCEI Covered Call Active ETF HKD Counter
49.3 M USD3.35%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.51 B USD10.61 HKD+1.34%0.79+4.65%
3403ChinaAMC HSI ESG ETF HKD counter
49.13 M USD3.63%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD52.46 HKD−2.74%0.67+27.48%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
30.77 M USD1.94%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.653 CNY−1.25%1.23
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%1.075 CNY−1.38%0.94
513820Csi Hk Connect Hdy Investment Etf
12.04 M USD2.74%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.288 CNY−1.75%0.83
513550Huatai-PineBridge CSI HK Connect 50 ETF
11.14 M USD3.25%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.156 CNY−1.53%1.08+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%1.697 CNY−0.24%0.62+18.47%
3115iShares Core Hang Seng Index ETF HKD
9.8 M USD3.26%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%300.92 M USD94.72 HKD+1.85%1.50+59.79%
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%1.643 CNY0.00%0.94
2825W.I.S.E. CSI HK100 Tracker
8.08 M USD2.45%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
513600China Southern Hang Seng Index Exchange Traded Fund
7.6 M USD3.45%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%349.05 M USD2.971 CNY+1.40%1.32+55.20%
3110Global X Hang Seng High Dividend Yield ETF
5.72 M USD1.35%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%451.09 M USD30.10 HKD−2.08%1.29+90.69%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
5.43 M USD4.61%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%106.38 M USD0.920 CNY+0.88%1.08+61.55%
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%1.572 CNY−0.44%0.76
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 USD1.477 CNY+0.27%1.02+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%32.32 M USD1.505 CNY−0.86%1.35+55.15%
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%412.42 M USD1.428 CNY−0.07%0.83+23.65%
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%76.12 M USD0.915 CNY−1.51%0.92+60.63%
HNGSNGBEESNippon India ETF Hang Seng BeES
3.67 M USD3.20%Nippon Life Insurance Co.غير نشطإجمالي السوق0.93%499.73 INR−2.73%2.21−15.70%
3037CSOP Hang Seng Index ETF
3.31 M USD3.26%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.10%101.52 M USD25.84 HKD+1.89%2.06+64.81%
3039E Fund (HK) HSI ESG Enhanced Index ETF
3.19 M USD3.75%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%84.99 M USD3.726 HKD−2.31%3.16+33.45%
159954China Southern Hang Seng China Enterprises Index ETF Units
3.01 M USD5.13%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%49.56 M USD1.049 CNY+0.77%0.63+60.39%
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%17.81 M USD1.739 CNY−1.64%0.84
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 السوق69.49 M USD1.468 CNY−1.41%1.05+26.41%
245360MIRAE ASSET TIGER CHINA H-SHARE ETF
1.63 M USD4.79%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.35%34.72 M USD14,120 KRW+1.15%0.69+74.98%
3419Global X HSI Covered Call Active ETF HKD Counter
1.63 M USD2.64%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%61.61 M USD10.62 HKD−2.03%3.19+8.84%
099140Samsung KODEX China H ETF
1.43 M USD4.40%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.12%32.6 M USD24,605 KRW+0.72%0.57+84.05%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.3 M USD1.84%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
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%11.43 M USD1.716 CNY−1.49%1.21+31.28%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.16 M USD2.28%Fubon Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع1.50%48.53 M USD16.59 HKD+0.61%0.72+31.86%
204450Samsung KODEX China H Leverage ETF
851.54 K USD2.76%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.64%30.89 M USD2,845 KRW−2.07%0.68+61.05%
250730KB RISE China HSCEI(H) ETF
689.75 K USD4.61%KB Financial Group, Inc.غير نشطإجمالي السوق0.40%14.23 M USD10,990 KRW+0.87%1.11+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%0.987 CNY−1.99%0.90
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 السوق79.1 M USD1.395 CNY0.00%0.53+21.23%
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%29.29 M USD1.010 CNY+0.20%0.39+42.75%
117690Mirae Asset Tiger China ETF
469.1 K USD4.88%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.49%9.82 M USD23,350 KRW−1.52%2.68+97.99%
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 USD1.374 CNY+1.10%0.86+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 مرتفع1.339 CNY−0.22%0.90
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 مرتفع30.65 M USD1.334 CNY−1.84%1.02+21.27%
159711ChinaAMC CSI HK Connect 50 Index ETF
371.33 K USD3.31%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%12.63 M USD1.374 CNY−1.36%2.27+30.90%
513990CMF SSE HK Equities Exchange Traded Fund
315.91 K USD2.41%China Merchants Bank Co., Ltd.غير نشطإجمالي السوق0.25%1.212 CNY+1.25%2.00
159712Guotai CSI HK Connect 50 Index ETF Units
288.73 K USD2.22%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%10.15 M USD1.275 CNY−1.62%1.06+58.67%
YYYLion-OCBC Securities China Leaders ETF Units
257.27 K USD1.60%Oversea-Chinese Banking Corp. Ltd.غير نشطإجمالي السوق0.62%1.902 SGD+0.74%1.17+14.31%
159312GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units
254.95 K USD3.20%GF Securities Co., Ltd.غير نشطإجمالي السوق1.252 CNY+1.13%1.10
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
221.69 K USD3.05%Yinhua Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.377 CNY−1.71%0.78
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 USD1.119 CNY+0.63%1.63+43.46%
3029Global X Hang Seng ESG ETF
73.7 K USD3.76%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.29%1.96 M USD5.060 HKD−0.98%0.21+33.26%
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 USD1.109 CNY−1.68%0.56+39.52%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
62.88 K USD1.67%China Southern Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع3.77 M USD8.230 HKD−0.18%0.25
3136HSI ESG Enhanced Select Index ETF
23.14 K USD0.91%HSBC Holdings Plcغير نشطإجمالي السوق0.20%2.54 M USD13.13 HKD+2.34%0.10+26.75%