ETF
Di bawah adalah dana dengan saham China Mobile Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 585.94 M USD | 3.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 17.72 B USD | 25.70 HKD | +0.31% | 1.01 | +42.17% |
| 2828Hang Seng China Enterprises Index ETF | 169.03 M USD | 4.76% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.61 B USD | 91.68 HKD | +0.20% | 1.16 | +42.04% |
 159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units | 137.9 M USD | 15.60% | ICBC UBS Asset Management Co. Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.22 B USD | 1.307 CNY | +0.38% | 1.55 | +19.70% |
 3070Ping An of China CSI HK Dividend ETF | 74.73 M USD | 9.23% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.77% | 819.42 M USD | 38.08 HKD | −0.57% | 0.54 | +98.66% |
 159920ChinaAMC Hang Seng Index ETF | 73.33 M USD | 3.27% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.03 B USD | 1.563 CNY | −0.06% | 1.12 | +38.69% |
 520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF | 68.92 M USD | 10.80% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Seluruh pasaran | 0.60% | 874.96 M USD | 1.036 CNY | −0.86% | 1.16 | +15.95% |
 510900E Fund Hang Seng China Enterprises Index ETF | 62.11 M USD | 4.92% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.14 B USD | 1.157 CNY | −0.17% | 1.19 | +43.28% |
 3416Global X HSCEI Covered Call Active ETF HKD Counter | 59.75 M USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.81 B USD | 10.51 HKD | +0.10% | 1.67 | +6.46% |
| 3403ChinaAMC HSI ESG ETF HKD counter | 49.13 M USD | 3.63% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 53.44 HKD | +0.53% | 0.23 | +29.22% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 30.77 M USD | 1.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.621 CNY | −0.31% | 0.94 | — |
 520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund | 29.54 M USD | 10.77% | GF Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.045 CNY | −0.85% | 0.78 | — |
 513820Csi Hk Connect Hdy Investment Etf | 12.04 M USD | 2.74% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.250 CNY | −1.42% | 1.40 | — |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 11.14 M USD | 3.25% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.155 CNY | 0.00% | 1.31 | +45.64% |
| 513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund | 10.77 M USD | 2.81% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.653 CNY | −1.61% | 1.40 | +18.47% |
 3115iShares Core Hang Seng Index ETF HKD | 9.76 M USD | 3.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 295.44 M USD | 92.62 HKD | +0.04% | 0.95 | +42.26% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 8.77 M USD | 1.95% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.623 CNY | −0.61% | 0.92 | — |
 2825W.I.S.E. CSI HK100 Tracker | 8.1 M USD | 2.40% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 339.58 M USD | 30.20 HKD | +0.33% | 0.05 | +46.25% |
 513600China Southern Hang Seng Index Exchange Traded Fund | 7.6 M USD | 3.45% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 353.07 M USD | 2.938 CNY | 0.00% | 1.09 | +40.20% |
| 3110Global X Hang Seng High Dividend Yield ETF | 5.7 M USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 449.3 M USD | 30.40 HKD | 0.00% | 1.80 | +71.48% |
| 159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units | 5.43 M USD | 4.61% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 103.46 M USD | 0.905 CNY | −0.55% | 1.03 | +40.38% |
 513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units | 5.4 M USD | 7.25% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.528 CNY | −1.23% | 2.82 | — |
| 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% | 983.65 M USD | 1.454 CNY | 0.00% | 1.24 | +25.87% |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 4.57 M USD | 5.32% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 32.68 M USD | 1.493 CNY | −0.20% | 0.85 | +46.74% |
 513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund | 4.45 M USD | 1.51% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 460.07 M USD | 1.412 CNY | −0.14% | 0.85 | +23.16% |
| 159960Ping An HK Stock Hang Seng China Index Fund | 4.31 M USD | 5.63% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 76.2 M USD | 0.911 CNY | 0.00% | 2.12 | +42.04% |
 HNGSNGBEESNippon India ETF Hang Seng BeES | 3.67 M USD | 3.20% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 503.17 INR | −0.67% | 2.31 | −15.70% |
 3037CSOP Hang Seng Index ETF | 3.3 M USD | 3.32% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 99.27 M USD | 25.72 HKD | +0.31% | 0.70 | +42.41% |
| 3039E Fund (HK) HSI ESG Enhanced Index ETF | 3.2 M USD | 3.75% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 85.17 M USD | 3.788 HKD | +0.32% | 0.00 | +32.11% |
| 159954China Southern Hang Seng China Enterprises Index ETF Units | 3.01 M USD | 5.13% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 49.13 M USD | 1.030 CNY | −0.10% | 0.88 | +40.54% |
 159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 2.47 M USD | 9.52% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 19.89 M USD | 1.694 CNY | −0.65% | 1.17 | — |
| 3419Global X HSI Covered Call Active ETF HKD Counter | 1.84 M USD | 2.69% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 68.29 M USD | 10.78 HKD | +0.19% | 2.59 | +9.21% |
 159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units | 1.7 M USD | 2.07% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 80.51 M USD | 1.437 CNY | −0.48% | 0.65 | +22.87% |
 245360MIRAE ASSET TIGER CHINA H-SHARE ETF | 1.59 M USD | 4.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.35% | 33.64 M USD | 13,975 KRW | +0.22% | 2.51 | +59.32% |
 099140Samsung KODEX China H ETF | 1.42 M USD | 4.33% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 32.04 M USD | 24,235 KRW | −0.10% | 1.13 | +67.87% |
| 159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units | 1.3 M USD | 1.84% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 73 M USD | 1.330 CNY | −0.37% | 0.42 | +61.18% |
| 513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 1.26 M USD | 9.14% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 12.08 M USD | 1.667 CNY | −0.89% | 1.33 | +26.82% |
 3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 1.25 M USD | 2.26% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 52.29 M USD | 16.49 HKD | −0.18% | 1.44 | +31.72% |
| 3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF | 1.16 M USD | 1.03% | China Southern Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 113.36 M USD | 8.205 HKD | 0.00% | 4.90 | — |
| 204450Samsung KODEX China H Leverage ETF | 852.28 K USD | 2.73% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.64% | 31.18 M USD | 2,790 KRW | −0.18% | 1.99 | +30.32% |
 250730KB RISE China HSCEI(H) ETF | 700.28 K USD | 4.62% | KB Financial Group, Inc. | Pasif | Seluruh pasaran | 0.40% | 14.36 M USD | 10,880 KRW | +0.23% | 1.85 | +45.31% |
| 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 604.11 K USD | 1.13% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.004 CNY | −0.20% | 1.53 | — |
| 159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units | 487.72 K USD | 1.86% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Seluruh pasaran | — | 91.27 M USD | 1.377 CNY | −0.86% | 1.17 | +21.88% |
| 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 476.63 K USD | 1.16% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 28.93 M USD | 1.026 CNY | 0.00% | 1.05 | +35.39% |
| 117690Mirae Asset Tiger China ETF | 455.77 K USD | 5.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 8.91 M USD | 23,275 KRW | −0.49% | 0.45 | +76.12% |
| 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 | — | 28.08 M USD | 1.354 CNY | −0.07% | 0.52 | +28.70% |
 159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units | 410.13 K USD | 2.70% | Yinhua Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | — | 1.311 CNY | −1.35% | 1.38 | — |
 159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund | 382.42 K USD | 2.52% | Guotai Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 37.84 M USD | 1.295 CNY | −1.37% | 0.98 | +17.53% |
| 159711ChinaAMC CSI HK Connect 50 Index ETF | 371.33 K USD | 3.31% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 11.88 M USD | 1.373 CNY | −0.15% | 0.71 | +28.97% |
 513990CMF SSE HK Equities Exchange Traded Fund | 315.91 K USD | 2.41% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.197 CNY | 0.00% | 1.34 | — |
| 159712Guotai CSI HK Connect 50 Index ETF Units | 288.73 K USD | 2.22% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 10 M USD | 1.275 CNY | −0.16% | 1.39 | +40.92% |
 YYYLion-OCBC Securities China Leaders ETF Units | 260.19 K USD | 1.66% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.899 SGD | −0.58% | 0.48 | +15.45% |
| 159312GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units | 254.95 K USD | 3.20% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | — | — | 1.238 CNY | −0.24% | 1.00 | — |
| 159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units | 221.69 K USD | 3.05% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.375 CNY | −0.22% | 1.94 | — |
| 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% | 14.05 M USD | 1.127 CNY | −0.09% | 1.33 | +34.09% |
| 3029Global X Hang Seng ESG ETF | 73.43 K USD | 3.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 1.97 M USD | 5.150 HKD | +0.68% | 0.15 | +34.91% |
| 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% | 14.45 M USD | 1.132 CNY | +0.35% | 0.93 | +33.06% |
 3136HSI ESG Enhanced Select Index ETF | 22.91 K USD | 0.90% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.55 M USD | 13.06 HKD | +0.08% | 0.84 | +28.71% |