Mulakan
CNOOC LimitedCNOOC LimitedCNOOC Limited

CNOOC Limited

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganIdeaPerbincanganRamalanBermusimBonETF

ETF memegang saham CNOOC Limited

Berikut adalah dana dengan saham CNOOC Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NC2B 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
372.68 M USD1.76%HSBC Holdings PlcPasifPermodalan besar0.07%21.49 B USD27.28 HKD+1.87%0.56+68.80%
2828Hang Seng China Enterprises Index ETF
101.29 M USD2.58%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD96.56 HKD+1.68%1.07+68.82%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
83.24 M USD10.09%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1.01 B USD1.296 CNY+0.15%0.70+17.13%
159920ChinaAMC Hang Seng Index ETF
58.66 M USD2.23%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.643 CNY+1.17%0.70+59.23%
3070Ping An of China CSI HK Dividend ETF
38.52 M USD9.01%Ping An Insurance (Group) Co. of China Ltd.PasifSeluruh pasaran0.77%432.44 M USD36.08 HKD+0.95%0.50+99.96%
510900E Fund Hang Seng China Enterprises Index ETF
31.74 M USD2.51%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.226 CNY+0.57%0.99+64.40%
3416Global X HSCEI Covered Call Active ETF HKD Counter
20.22 M USD2.17%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%932.48 M USD10.88 HKD+0.37%2.29+5.62%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
11.77 M USD1.35%JPMorgan Chase & Co.AktifSeluruh pasaran——1.551 CNY+0.39%0.50—
513550Huatai-PineBridge CSI HK Connect 50 ETF
10.09 M USD2.73%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.209 CNY+1.26%0.75+45.64%
3110Global X Hang Seng High Dividend Yield ETF
9.06 M USD2.12%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%476.43 M USD28.54 HKD+0.78%0.57+74.18%
513820Csi Hk Connect Hdy Investment Etf
8.08 M USD3.67%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.235 CNY−0.08%0.46—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
6.9 M USD3.91%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.641 CNY+0.18%0.63+18.47%
513600China Southern Hang Seng Index Exchange Traded Fund
5.98 M USD2.35%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.27 M USD3.079 CNY+1.25%0.98+63.40%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.79 M USD1.88%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%551.67 M USD1.396 CNY0.00%0.50+17.81%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
5.74 M USD8.15%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.491 CNY+0.68%0.70—
3115iShares Core Hang Seng Index ETF HKD
5.22 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.09%298.34 M USD98.22 HKD+1.97%0.16+64.54%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
5.21 M USD3.31%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.89 M USD0.963 CNY+0.42%0.62+63.42%
2825W.I.S.E. CSI HK100 Tracker
5.1 M USD1.50%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
4.24 M USD1.62%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.582 CNY+0.83%1.28—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
3.58 M USD1.90%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%36.97 M USD1.449 CNY−0.14%0.71+53.54%
159960Ping An HK Stock Hang Seng China Index Fund
2.44 M USD3.73%Ping An Insurance (Group) Co. of China Ltd.PasifSeluruh pasaran0.60%80.09 M USD0.956 CNY+0.63%0.51+62.86%
159954China Southern Hang Seng China Enterprises Index ETF Units
2.14 M USD3.53%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%57.13 M USD1.091 CNY+0.74%2.14+65.53%
HNGSNGBEESNippon India ETF Hang Seng BeES
2.1 M USD1.91%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%—528.93 INR+0.34%0.43−15.70%
3037CSOP Hang Seng Index ETF
2.07 M USD1.75%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%118.1 M USD27.38 HKD+1.94%0.48+64.73%
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.PasifSeluruh pasaran—74.33 M USD1.402 CNY+0.65%0.74+16.88%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1.41 M USD3.67%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%36.61 M USD15.25 HKD+1.33%0.67+20.86%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.31 M USD1.22%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%379.33 M USD1.359 CNY−0.22%0.65+16.62%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.01 M USD1.29%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%54.19 M USD1.277 CNY+0.16%0.74+66.18%
245360MIRAE ASSET TIGER CHINA H-SHARE ETF
974.13 K USD2.58%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.35%37.36 M USD14,055 KRW−0.21%1.81+63.58%
099140Samsung KODEX China H ETF
802.79 K USD2.26%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.12%34.82 M USD24,505 KRW−0.28%1.08+65.81%
3419Global X HSI Covered Call Active ETF HKD Counter
557.03 K USD1.46%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%38.15 M USD10.98 HKD+0.46%0.76+7.36%
204450Samsung KODEX China H Leverage ETF
524.46 K USD1.40%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.64%36.34 M USD3,170 KRW+0.63%0.47+56.29%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
499.55 K USD7.59%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%12.02 M USD1.619 CNY+0.31%1.06+20.94%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
475.3 K USD0.79%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.030 CNY+0.98%0.74—
250730KB RISE China HSCEI(H) ETF
400.46 K USD2.48%KB Financial Group, Inc.PasifSeluruh pasaran0.40%15.38 M USD11,465 KRW+0.53%1.04+56.16%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
351.71 K USD0.82%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%34.08 M USD1.049 CNY+1.25%0.93+45.68%
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
305.55 K USD2.88%E Fund Management Co., Ltd.PasifSeluruh pasaran—22.69 M USD1.442 CNY+0.91%0.73+34.33%
117690Mirae Asset Tiger China ETF
239.84 K USD2.62%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.49%9 M USD23,520 KRW−0.42%0.47+81.42%
513990CMF SSE HK Equities Exchange Traded Fund
232.8 K USD1.63%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.25%—1.260 CNY+1.29%1.22—
159712Guotai CSI HK Connect 50 Index ETF Units
168.81 K USD2.46%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.60%7.38 M USD1.329 CNY+1.37%1.76+60.81%
159711ChinaAMC CSI HK Connect 50 Index ETF
155.2 K USD2.47%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%11.3 M USD1.434 CNY+1.34%0.96+33.53%
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
152.77 K USD1.97%Yinhua Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.451 CNY+1.26%1.12—
YYYLion-OCBC Securities China Leaders ETF Units
143.4 K USD0.89%Oversea-Chinese Banking Corp. Ltd.PasifSeluruh pasaran0.62%—1.945 SGD+2.31%0.88+16.90%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
69.91 K USD0.68%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%12.59 M USD1.158 CNY+1.22%0.39+43.14%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
38.34 K USD0.41%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%13.39 M USD1.142 CNY+1.06%0.91+35.72%