صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Unicom (Hong Kong) 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
59.76 M USD0.33%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
29.99 M USD1.89%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.645 CNY−0.48%0.62
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
23.44 M USD3.67%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%860.4 M USD1.061 CNY−0.47%0.41+17.97%
2828Hang Seng China Enterprises Index ETF
19.08 M USD0.50%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
3070Ping An of China CSI HK Dividend ETF
18.19 M USD1.92%Ping An Insurance (Group) Co. of China Ltd.غير نشطإجمالي السوق0.77%954.27 M USD39.22 HKD−0.31%0.37+102.49%
513820Csi Hk Connect Hdy Investment Etf
13.01 M USD2.96%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.280 CNY−0.39%0.59
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.64 M USD3.04%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.694 CNY−0.53%0.63+18.47%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
10.05 M USD3.66%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.069 CNY−0.56%0.67
159920ChinaAMC Hang Seng Index ETF
7.72 M USD0.34%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.21 M USD1.60%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.651 CNY−0.66%0.58
510900E Fund Hang Seng China Enterprises Index ETF
6.54 M USD0.52%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.88 M USD0.34%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
3403ChinaAMC HSI ESG ETF HKD counter
3.33 M USD0.25%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.83 M USD2.23%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق71.48 M USD1.468 CNY−0.61%0.53+25.18%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.37 M USD1.84%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.574 CNY−0.88%0.46
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.18 M USD0.34%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.172 CNY−0.17%0.68+45.64%
3115iShares Core Hang Seng Index ETF HKD
997.4 K USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.11 M USD95.62 HKD−0.19%1.28+58.18%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
863.99 K USD1.23%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%65.59 M USD1.357 CNY−0.73%0.69+67.91%
2825W.I.S.E. CSI HK100 Tracker
831.75 K USD0.25%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%
513600China Southern Hang Seng Index Exchange Traded Fund
797.71 K USD0.36%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%351.77 M USD2.982 CNY−0.23%0.58+48.18%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
570.47 K USD0.48%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%104.45 M USD0.927 CNY−0.11%0.88+52.74%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
565.73 K USD0.66%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%31.25 M USD1.505 CNY−0.33%0.79+48.75%
159960Ping An HK Stock Hang Seng China Index Fund
463.95 K USD0.61%Ping An Insurance (Group) Co. of China Ltd.غير نشطإجمالي السوق0.60%76.63 M USD0.930 CNY−0.21%0.63+53.01%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
440.28 K USD2.90%Yinhua Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع1.338 CNY−0.67%0.66
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
426.08 K USD2.81%Guotai Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع31.08 M USD1.332 CNY−0.52%0.44+19.67%
HNGSNGBEESNippon India ETF Hang Seng BeES
396.57 K USD0.35%Nippon Life Insurance Co.غير نشطإجمالي السوق0.93%519.68 INR+1.32%0.79−15.70%
3037CSOP Hang Seng Index ETF
343.05 K USD0.34%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.10%99.67 M USD26.08 HKD−0.15%0.11+58.37%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
323.5 K USD1.25%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%17.78 M USD1.739 CNY−0.69%0.96
159954China Southern Hang Seng China Enterprises Index ETF Units
317.19 K USD0.54%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%49.83 M USD1.051 CNY−0.38%0.32+50.18%
3039E Fund (HK) HSI ESG Enhanced Index ETF
205.28 K USD0.24%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%85.43 M USD3.840 HKD0.00%1.25+34.30%
3419Global X HSI Covered Call Active ETF HKD Counter
191.79 K USD0.27%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%71.06 M USD10.81 HKD−1.10%0.42+9.84%
245360MIRAE ASSET TIGER CHINA H-SHARE ETF
167.97 K USD0.50%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.35%33.29 M USD14,175 KRW−0.42%0.15+77.20%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
163.33 K USD1.19%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.65%11.41 M USD1.716 CNY−0.69%1.10+30.07%
099140Samsung KODEX China H ETF
150 K USD0.46%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.12%32.79 M USD24,645 KRW−0.32%0.14+87.49%
204450Samsung KODEX China H Leverage ETF
92.26 K USD0.30%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.64%31.07 M USD2,930 KRW−0.85%0.36+68.55%
513900HuaAn CES Stock Connect HK Select 100
85.22 K USD0.42%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.70%1.088 CNY−0.18%0.78
250730KB RISE China HSCEI(H) ETF
73.12 K USD0.48%KB Financial Group, Inc.غير نشطإجمالي السوق0.40%14.34 M USD11,140 KRW−0.13%0.67+57.17%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
66.28 K USD0.12%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%1.005 CNY+0.10%0.35
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
52.07 K USD0.13%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%28.6 M USD1.021 CNY+0.10%1.84+41.31%
159711ChinaAMC CSI HK Connect 50 Index ETF
37.87 K USD0.34%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%11.97 M USD1.396 CNY−0.07%1.00+31.25%
513990CMF SSE HK Equities Exchange Traded Fund
33.14 K USD0.25%China Merchants Bank Co., Ltd.غير نشطإجمالي السوق0.25%1.214 CNY−0.25%0.77
159712Guotai CSI HK Connect 50 Index ETF Units
30.77 K USD0.24%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%10.07 M USD1.295 CNY−0.15%0.25+52.21%
159312GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units
30.77 K USD0.39%GF Securities Co., Ltd.غير نشطإجمالي السوق1.257 CNY−0.32%0.72
YYYLion-OCBC Securities China Leaders ETF Units
29.89 K USD0.19%Oversea-Chinese Banking Corp. Ltd.غير نشطإجمالي السوق0.62%1.909 SGD0.00%0.12+15.45%
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
21.3 K USD0.29%Yinhua Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.398 CNY−0.36%0.57
3029Global X Hang Seng ESG ETF
4.75 K USD0.24%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.29%1.97 M USD5.120 HKD−0.29%0.46+33.89%
3136HSI ESG Enhanced Select Index ETF
1.54 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.20%2.56 M USD13.24 HKD−0.38%42.81+30.40%