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CNOOC Limited

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ETF che detengono azioni CNOOC Limited

Di seguito sono riportati i fondi con azioni CNOOC Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in NC2B e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
2800Tracker Fund of Hong Kong
353,91 M USD1,70%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%20,6 B USD27,52 HKD+1,03%0,58+73,68%
2828Hang Seng China Enterprises Index ETF
101,64 M USD2,61%HSBC Holdings PlcPassivoGrande capitalizzazione0,66%3,74 B USD97,72 HKD+1,22%0,66+74,70%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
83,24 M USD10,09%ICBC Credit Suisse Asset Management Co., Ltd.PassivoDividendo ad alto rendimento0,52%1,01 B USD1,293 CNY−0,39%0,72+18,20%
159920ChinaAMC Hang Seng Index ETF
58,66 M USD2,23%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,24 B USD1,658 CNY+0,73%1,09+65,29%
3070Ping An of China CSI HK Dividend ETF
38,83 M USD9,00%Ping An Insurance (Group) Co. of China Ltd.PassivoMercato totale0,77%427,32 M USD35,96 HKD−0,17%0,29+100,66%
510900E Fund Hang Seng China Enterprises Index ETF
31,74 M USD2,51%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,75%1,23 B USD1,239 CNY+0,81%0,95+66,27%
3416Global X HSCEI Covered Call Active ETF HKD Counter
20,64 M USD2,20%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,75%937,4 M USD10,79 HKD−0,92%2,17+6,10%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
11,77 M USD1,35%JPMorgan Chase & Co.AttiviMercato totale——1,544 CNY−0,58%0,55—
513550Huatai-PineBridge CSI HK Connect 50 ETF
10,09 M USD2,73%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,60%—1,216 CNY+0,33%1,98+45,64%
3110Global X Hang Seng High Dividend Yield ETF
9,28 M USD2,12%Mirae Asset Global Investments Co., Ltd.PassivoDividendo ad alto rendimento0,68%461,59 M USD28,50 HKD−0,14%0,68+82,68%
513820Csi Hk Connect Hdy Investment Etf
8,08 M USD3,67%China Universal Asset Management Co., Ltd.PassivoMercato totale0,60%—1,235 CNY−0,24%0,84—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
6,9 M USD3,91%Huatai-PineBridge Fund Management Co., Ltd.PassivoDividendo ad alto rendimento0,60%—1,639 CNY−0,30%0,71+18,47%
513600China Southern Hang Seng Index Exchange Traded Fund
5,98 M USD2,35%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%380,86 M USD3,101 CNY+0,55%1,04+63,01%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,79 M USD1,88%E Fund Management Co., Ltd.PassivoMercato totale0,20%543,51 M USD1,389 CNY−0,64%0,86+18,23%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
5,74 M USD8,15%Penghua Fund Management Co., Ltd.PassivoMercato totale0,65%—1,495 CNY+0,07%0,76—
3115iShares Core Hang Seng Index ETF HKD
5,26 M USD1,76%BlackRock, Inc.PassivoGrande capitalizzazione0,09%293,93 M USD99,16 HKD+0,96%1,46+71,54%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
5,21 M USD3,31%CITIC Securities Co., Ltd.PassivoMercato totale0,60%113,01 M USD0,973 CNY+0,83%0,77+69,42%
2825W.I.S.E. CSI HK100 Tracker
5,14 M USD1,48%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,00%340,44 M USD31,50 HKD+0,32%0,15+60,77%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
4,24 M USD1,62%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—1,581 CNY−0,19%0,73—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
3,58 M USD1,90%China Southern Asset Management Co., Ltd.PassivoMercato totale0,30%36,39 M USD1,450 CNY−0,14%0,60+53,01%
159960Ping An HK Stock Hang Seng China Index Fund
2,44 M USD3,73%Ping An Insurance (Group) Co. of China Ltd.PassivoMercato totale0,60%79,19 M USD0,962 CNY+0,63%0,69+68,57%
159954China Southern Hang Seng China Enterprises Index ETF Units
2,14 M USD3,53%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%54,6 M USD1,103 CNY+0,64%0,99+66,06%
HNGSNGBEESNippon India ETF Hang Seng BeES
2,1 M USD1,91%Nippon Life Insurance Co.PassivoMercato totale0,93%—521,89 INR−1,33%0,61−15,70%
3037CSOP Hang Seng Index ETF
2,1 M USD1,77%CSOP Asset Management Ltd.PassivoMercato totale0,10%116,36 M USD27,64 HKD+0,88%1,43+71,67%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2,04 M USD1,48%Wanjia Asset Management Co., Ltd.PassivoMercato totale—68,41 M USD1,397 CNY−0,29%0,74+18,35%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1,44 M USD3,66%Fubon Financial Holding Co., Ltd.PassivoDividendo ad alto rendimento1,50%39,13 M USD15,25 HKD+0,26%0,80+22,01%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1,31 M USD1,22%Fullgoal Fund Management Co., Ltd.PassivoDividendo ad alto rendimento0,60%366,48 M USD1,354 CNY−0,37%1,16+17,38%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,01 M USD1,29%CITIC Securities Co., Ltd.PassivoMercato totale0,60%52,02 M USD1,274 CNY−0,31%0,90+73,01%
245360MIRAE ASSET TIGER CHINA H-SHARE ETF
981,75 K USD2,63%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,35%37,31 M USD14.175 KRW+0,53%0,48+68,60%
099140Samsung KODEX China H ETF
808,94 K USD2,30%Samsung Life Insurance Co., Ltd.PassivoMercato totale0,12%36 M USD24.680 KRW+0,57%0,48+68,26%
3419Global X HSI Covered Call Active ETF HKD Counter
615,07 K USD1,48%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,75%41,47 M USD10,89 HKD−0,64%2,07+7,85%
204450Samsung KODEX China H Leverage ETF
544,67 K USD1,50%Samsung Life Insurance Co., Ltd.PassivoMercato totale0,64%37,58 M USD3.200 KRW+0,95%0,74+64,19%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
499,55 K USD7,59%CITIC Securities Co., Ltd.PassivoMercato totale0,65%11,92 M USD1,624 CNY+0,06%1,37+22,79%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
475,3 K USD0,79%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,036 CNY+0,48%0,88—
250730KB RISE China HSCEI(H) ETF
404,31 K USD2,52%KB Financial Group, Inc.PassivoMercato totale0,40%15,47 M USD11.500 KRW+0,26%0,32+58,29%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
351,71 K USD0,82%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%32,55 M USD1,055 CNY+0,57%0,77+50,89%
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
305,55 K USD2,88%E Fund Management Co., Ltd.PassivoMercato totale—22,67 M USD1,456 CNY+0,76%1,02+32,33%
117690Mirae Asset Tiger China ETF
241,72 K USD2,67%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,49%9,07 M USD23.865 KRW+1,42%0,83+86,12%
513990CMF SSE HK Equities Exchange Traded Fund
232,8 K USD1,63%China Merchants Bank Co., Ltd.PassivoMercato totale0,25%—1,271 CNY+0,63%1,21—
159712Guotai CSI HK Connect 50 Index ETF Units
168,81 K USD2,46%Guotai Asset Management Co., Ltd.PassivoMercato totale0,60%7,11 M USD1,339 CNY+0,37%1,62+67,75%
159711ChinaAMC CSI HK Connect 50 Index ETF
155,2 K USD2,47%CITIC Securities Co., Ltd.PassivoMercato totale0,60%11,15 M USD1,445 CNY+0,49%1,64+34,28%
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
152,77 K USD1,97%Yinhua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,461 CNY+1,11%2,07—
YYYLion-OCBC Securities China Leaders ETF Units
145,19 K USD0,89%Oversea-Chinese Banking Corp. Ltd.PassivoMercato totale0,62%—1,942 SGD+0,36%0,44+17,38%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
69,91 K USD0,68%E Fund Management Co., Ltd.PassivoMercato totale0,20%12,63 M USD1,166 CNY+0,52%0,79+44,38%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
38,34 K USD0,41%E Fund Management Co., Ltd.PassivoMercato totale0,20%13,44 M USD1,149 CNY+0,35%0,71+36,60%