ETF memegang saham China Mobile Limited
Berikut adalah dana dengan saham China Mobile Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTM lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 2800Tracker Fund of Hong Kong | 615.69 M USD | 2.98% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.81 B USD | 27.58 HKD | −0.72% | 0.44 | +69.44% |
| 2828Hang Seng China Enterprises Index ETF | 178.74 M USD | 4.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.95 B USD | 97.78 HKD | −0.85% | 0.26 | +70.40% |
 159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units | 93.27 M USD | 11.30% | — | Pasif | Hasil dividen tinggi | 0.52% | 1.02 B USD | 1.293 CNY | −0.39% | 0.72 | +17.91% |
 159920ChinaAMC Hang Seng Index ETF | 93.01 M USD | 3.54% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% |
 510900E Fund Hang Seng China Enterprises Index ETF | 62.11 M USD | 4.92% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% |
| 3403ChinaAMC HSI ESG ETF HKD counter | 48.63 M USD | 3.45% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.42 B USD | 57.00 HKD | −0.35% | 0.60 | +38.19% |
 3070Ping An of China CSI HK Dividend ETF | 41.17 M USD | 9.65% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.77% | 429.01 M USD | 35.60 HKD | −0.67% | 0.92 | +95.32% |
 3416Global X HSCEI Covered Call Active ETF HKD Counter | 36.61 M USD | 3.76% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 974.5 M USD | 10.85 HKD | −0.09% | 0.65 | +7.31% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 14.35 M USD | 1.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 14 M USD | 3.78% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 10.61 M USD | 5.64% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.78 M USD | 1.450 CNY | −0.14% | 0.60 | +52.96% |
 513600China Southern Hang Seng Index Exchange Traded Fund | 9.48 M USD | 3.72% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% |
 3115iShares Core Hang Seng Index ETF HKD | 9.29 M USD | 3.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 306.43 M USD | 99.36 HKD | −0.74% | 1.10 | +66.51% |
| 159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units | 8.26 M USD | 5.26% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 113.44 M USD | 0.973 CNY | +0.83% | 0.77 | +71.10% |
 2825W.I.S.E. CSI HK100 Tracker | 7.78 M USD | 2.22% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 356.66 M USD | 31.50 HKD | +0.32% | 0.15 | +72.69% |
| 3110Global X Hang Seng High Dividend Yield ETF | 6.12 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 467.06 M USD | 28.36 HKD | −0.63% | 0.48 | +77.84% |
 513820Csi Hk Connect Hdy Investment Etf | 5.74 M USD | 2.61% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — |
 513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units | 5.54 M USD | 7.86% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — |
| 513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund | 4.91 M USD | 2.78% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% |
| 159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF | 4.9 M USD | 1.59% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 4.82 M USD | 1.84% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — |
| 159960Ping An HK Stock Hang Seng China Index Fund | 3.87 M USD | 5.92% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 79.19 M USD | 0.962 CNY | +0.63% | 0.69 | +68.57% |
 HNGSNGBEESNippon India ETF Hang Seng BeES | 3.84 M USD | 3.48% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 542.16 INR | +0.98% | 0.13 | −15.70% |
| 159954China Southern Hang Seng China Enterprises Index ETF Units | 3.4 M USD | 5.61% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.48 M USD | 1.103 CNY | +0.64% | 0.99 | +66.06% |
 3037CSOP Hang Seng Index ETF | 3.21 M USD | 3.04% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 106.52 M USD | 27.70 HKD | −0.65% | 0.20 | +68.80% |
| 3039E Fund (HK) HSI ESG Enhanced Index ETF | 3.1 M USD | 3.45% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 89.05 M USD | 4.032 HKD | −0.54% | 1.64 | +41.13% |
 159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 2.66 M USD | 8.63% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.33 M USD | 1.645 CNY | −0.06% | 0.73 | — |
 245360MIRAE ASSET TIGER CHINA H-SHARE ETF | 1.72 M USD | 4.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.35% | 37.91 M USD | 14,505 KRW | +2.29% | 1.50 | +69.55% |
 513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund | 1.69 M USD | 1.58% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% |
 159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units | 1.45 M USD | 1.05% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% |
 099140Samsung KODEX China H ETF | 1.43 M USD | 3.95% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 35.74 M USD | 25,170 KRW | +1.94% | 1.90 | +73.34% |
| 159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units | 1.3 M USD | 1.66% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% |
| 3419Global X HSI Covered Call Active ETF HKD Counter | 1.06 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 41.6 M USD | 10.95 HKD | −0.09% | 0.73 | +9.02% |
 3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 1 M USD | 2.40% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.13 M USD | 15.21 HKD | −1.11% | 1.25 | +22.01% |
| 204450Samsung KODEX China H Leverage ETF | 932.47 K USD | 2.46% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.64% | 37.1 M USD | 3,345 KRW | +4.37% | 2.42 | +73.04% |
 250730KB RISE China HSCEI(H) ETF | 711.08 K USD | 4.32% | KB Financial Group, Inc. | Pasif | Seluruh pasaran | 0.40% | 13.93 M USD | 11,825 KRW | +3.68% | 0.83 | +63.61% |
| 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 665.49 K USD | 1.11% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.036 CNY | +0.48% | 0.88 | — |
| 513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 607.2 K USD | 9.23% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 12.11 M USD | 1.624 CNY | +0.06% | 1.37 | +22.98% |
| 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 490.59 K USD | 1.14% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 32.55 M USD | 1.055 CNY | +0.57% | 0.77 | +50.89% |
| 117690Mirae Asset Tiger China ETF | 424.55 K USD | 4.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 9.3 M USD | 24,340 KRW | +1.84% | 0.49 | +89.05% |
| 159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units | 422.61 K USD | 3.98% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | — | 22.67 M USD | 1.456 CNY | +0.76% | 1.02 | +32.33% |
 513990CMF SSE HK Equities Exchange Traded Fund | 325.46 K USD | 2.28% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.271 CNY | +0.63% | 1.21 | — |
 YYYLion-OCBC Securities China Leaders ETF Units | 254.19 K USD | 1.56% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.955 SGD | 0.00% | 0.04 | +17.81% |
 159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units | 242.88 K USD | 3.12% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.461 CNY | +1.11% | 2.07 | — |
| 159712Guotai CSI HK Connect 50 Index ETF Units | 233.63 K USD | 3.40% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 7.11 M USD | 1.339 CNY | +0.37% | 1.62 | +67.75% |
| 159711ChinaAMC CSI HK Connect 50 Index ETF | 213.73 K USD | 3.40% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 11.36 M USD | 1.445 CNY | +0.49% | 1.64 | +35.21% |
| 517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units | 121.93 K USD | 1.18% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.63 M USD | 1.166 CNY | +0.52% | 0.79 | +44.38% |
| 3029Global X Hang Seng ESG ETF | 71.72 K USD | 3.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 2.1 M USD | 5.410 HKD | −0.09% | 0.13 | +41.95% |
| 517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF | 66.51 K USD | 0.70% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.44 M USD | 1.149 CNY | +0.35% | 0.71 | +36.60% |
 3136HSI ESG Enhanced Select Index ETF | 22.53 K USD | 0.83% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.71 M USD | 13.99 HKD | −0.43% | 0.49 | +37.84% |