Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, China Telecom Corp. Ltd. Class H hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 2800Tracker Fund of Hong Kong | 71,36 M USD | 0,39% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 18,64 B USD | 26,78 HKD | −1,69% | 1,04 | +42,03% |
 520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF | 30,88 M USD | 4,84% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Toplam piyasa | 0,60% | 942,91 M USD | 1,041 CNY | −2,16% | 0,98 | +21,52% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 27,32 M USD | 1,72% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,702 CNY | −0,82% | 0,47 | — |
 520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund | 13,24 M USD | 4,82% | GF Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,075 CNY | −2,45% | 0,96 | — |
 513820Csi Hk Connect Hdy Investment Etf | 11,04 M USD | 2,51% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,272 CNY | −1,09% | 0,68 | — |
 513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund | 9,88 M USD | 2,58% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,681 CNY | −0,88% | 0,76 | +18,47% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 7,3 M USD | 1,62% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,692 CNY | −1,97% | 0,87 | — |
 3403ChinaAMC HSI ESG ETF HKD counter | 4,82 M USD | 0,34% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,39 B USD | 55,46 HKD | −3,04% | 0,01 | +34,80% |
 159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF | 3,3 M USD | 1,07% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 1,18 B USD | 1,504 CNY | −1,44% | 1,06 | +32,33% |
 513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund | 3 M USD | 1,02% | Fullgoal Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 492,51 M USD | 1,447 CNY | −2,30% | 1,05 | +30,85% |
 3070Ping An of China CSI HK Dividend ETF | 2,86 M USD | 2,48% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Toplam piyasa | 0,77% | 117,92 M USD | 39,72 HKD | −2,17% | 0,57 | +95,52% |
 513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units | 1,77 M USD | 2,38% | Penghua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | — | 1,593 CNY | −1,91% | 0,99 | — |
 159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units | 1,55 M USD | 1,89% | Wanjia Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 71,5 M USD | 1,448 CNY | −1,56% | 0,72 | +27,36% |
 3115iShares Core Hang Seng Index ETF HKD | 1,2 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,09% | 312,61 M USD | 96,72 HKD | −1,67% | 1,88 | +42,59% |
 3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 1,1 M USD | 1,55% | Fubon Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 1,50% | 64,64 M USD | 17,98 HKD | −0,11% | 3,18 | +40,36% |
 2825W.I.S.E. CSI HK100 Tracker | 1,09 M USD | 0,31% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 357,71 M USD | 31,48 HKD | +0,58% | 1,14 | +35,51% |
| 159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units | 876,29 K USD | 1,25% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 75,02 M USD | 1,379 CNY | −1,29% | 0,30 | +65,44% |
 520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units | 863,51 K USD | 0,99% | China Merchants Bank Co., Ltd. | Pasif | Yüksek temettü verimi | 0,20% | — | 1,252 CNY | −1,73% | 0,85 | — |
 3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF | 849,81 K USD | 0,69% | China Southern Asset Management Co., Ltd. | Pasif | Yüksek temettü verimi | — | 123,11 M USD | 8,805 HKD | −1,40% | 0,07 | — |
 159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units | 612,13 K USD | 1,71% | Hwabao WP Fund Management Co., Ltd. | Pasif | Toplam piyasa | — | 41,59 M USD | 0,637 CNY | −0,78% | 0,57 | — |
 HNGSNGBEESNippon India ETF Hang Seng BeES | 501,43 K USD | 0,44% | Nippon Life Insurance Co. | Pasif | Toplam piyasa | 0,93% | — | 545,48 INR | −1,11% | 0,42 | −15,70% |
| 159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units | 453,06 K USD | 1,72% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Toplam piyasa | — | 99,82 M USD | 1,411 CNY | −1,47% | 0,91 | +26,68% |
 159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 438,54 K USD | 1,69% | Guotai Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 17,68 M USD | 1,749 CNY | −1,63% | 0,63 | — |
 159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units | 373,53 K USD | 2,46% | Yinhua Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | — | — | 1,339 CNY | −0,74% | 0,58 | — |
 159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund | 362,16 K USD | 2,39% | Guotai Asset Management Co., Ltd. | Pasif | Yüksek temettü verimi | — | 41,02 M USD | 1,330 CNY | −0,89% | 0,73 | +25,96% |
| 3037CSOP Hang Seng Index ETF | 344,06 K USD | 0,38% | CSOP Asset Management Ltd. | Pasif | Toplam piyasa | 0,10% | 90,5 M USD | 26,82 HKD | −1,69% | 1,66 | +42,67% |
 3419Global X HSI Covered Call Active ETF HKD Counter | 333,12 K USD | 0,31% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 108,53 M USD | 10,65 HKD | −0,75% | 1,12 | +11,59% |
| 3039E Fund (HK) HSI ESG Enhanced Index ETF | 275,71 K USD | 0,31% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,20% | 89,14 M USD | 4,006 HKD | −1,18% | 3,56 | +39,52% |
| 513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 222,98 K USD | 1,62% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 11 M USD | 1,722 CNY | −1,99% | 2,01 | +33,32% |
| 520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF | 89,48 K USD | 1,02% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,50% | — | 1,503 CNY | −1,31% | 0,96 | +20,97% |
| 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 85,22 K USD | 0,16% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | — | 1,025 CNY | −1,16% | 1,66 | — |
| 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 68,19 K USD | 0,17% | Fullgoal Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,60% | 27,15 M USD | 1,049 CNY | −1,13% | 0,38 | +35,83% |
| 159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units | 60,53 K USD | 0,57% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | — | 20,9 M USD | 1,344 CNY | −1,03% | 0,83 | +27,99% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 45,45 K USD | 0,35% | China Merchants Bank Co., Ltd. | Pasif | Toplam piyasa | 0,25% | — | 1,212 CNY | −1,46% | 1,00 | — |
 YYYLion-OCBC Securities China Leaders ETF Units | 30,42 K USD | 0,19% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Toplam piyasa | 0,62% | — | 1,867 SGD | −1,48% | 2,20 | +13,46% |
| 517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units | 17,04 K USD | 0,16% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 14,82 M USD | 1,149 CNY | −1,46% | 0,87 | +33,30% |
| 517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF | 9,94 K USD | 0,11% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 15,6 M USD | 1,142 CNY | −1,30% | 1,97 | +28,58% |
| 3029Global X Hang Seng ESG ETF | 6,82 K USD | 0,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,29% | 2,08 M USD | 5,420 HKD | +0,65% | 15,26 | +41,66% |
 3136HSI ESG Enhanced Select Index ETF | 2,15 K USD | 0,08% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,20% | 2,68 M USD | 13,77 HKD | −2,48% | 0,47 | +35,69% |