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CNOOC Limited Class ACNOOC Limited Class ACNOOC Limited Class A

CNOOC Limited Class A

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions CNOOC Limited Class A. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
510300Huatai-PineBridge CSI 300 ETF
154,44 M USD0,30%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%—4,859 CNY−0,33%3,44+3,58%
510310E Fund Seeded CSI 300 ETF
110,7 M USD0,30%
E Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%42,93 B USD4,661 CNY−0,21%4,82+18,66%
510330ChinaAMC CSI 300 Exchange Traded Fund
81,17 M USD0,30%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%32,94 B USD4,937 CNY−0,10%23,36+19,56%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
69,96 M USD0,29%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%28,35 B USD4,935 CNY−0,26%5,18+17,75%
159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units
49,67 M USD9,79%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%1,37 B USD1,251 CNY−0,32%1,03—
510180Shanghai SSE180 ETF
10,63 M USD0,37%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,60%—4,166 CNY−1,33%1,22—
563360Huatai-PineBridge CSI A500 Fund Units
8,47 M USD0,26%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
Marché total
0,20%—1,314 CNY−0,38%1,08+12,21%
159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units
7,36 M USD9,83%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,20%295,85 M USD1,292 CNY−0,69%0,69—
159338Guotai CSI A500 Exchange Traded Fund Units
6,98 M USD0,27%
Guotai Asset Management Co., Ltd.
Passif
Marché total
—5,37 B USD1,246 CNY−0,32%1,00+31,21%
563800GF CSI A500 ETF
6,97 M USD0,27%
GF Securities Co., Ltd.
Passif
Marché total
——1,237 CNY−0,64%0,61—
3188ChinaAMC CSI 300 Index ETF HKD
6,95 M USD0,24%
CITIC Securities Co., Ltd.
Passif
Large Capitalisation
0,82%—55,02 HKD+0,11%0,33—
159352China Southern CSI A500 Exchange Traded Fund Units
6,71 M USD0,27%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,294 CNY−0,38%0,87—
159222E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
6,16 M USD9,68%
E Fund Management Co., Ltd.
Passif
Résultat visé
0,20%110,95 M USD1,329 CNY−0,37%1,20—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
6,01 M USD0,27%
CITIC Securities Co., Ltd.
Passif
Marché total
—5,94 B USD1,237 CNY−0,40%1,01+31,02%
563220Fullgoal CSI A500 Exchange Traded Fund Units
5,32 M USD0,27%
Fullgoal Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%1,99 B USD1,294 CNY−0,15%1,09+31,13%
159361E Fund CSI A500 Exchange Traded Fund Units
5,19 M USD0,27%
E Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%4,67 B USD1,266 CNY−0,39%0,86+31,32%
159959Yinhua CSI Central-SOEs' Structural Reform ETF
4,8 M USD1,22%
Yinhua Fund Management Co., Ltd.
Passif
Marché total
0,20%—1,630 CNY−0,31%0,72+35,38%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
4,34 M USD0,27%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Marché étendu
—883,05 M USD1,259 CNY−0,24%0,61+30,05%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
4,16 M USD0,29%
Tianhong Fund Management Co., Ltd
Passif
Marché total
0,60%—1,360 CNY−0,22%0,58—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
3,79 M USD4,41%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,30%31,48 M USD1,478 CNY−0,87%0,66+50,75%
159930CHINA UNIVERSAL AM
3,59 M USD9,38%
China Universal Asset Management Co., Ltd.
Passif
Énergie
0,60%—1,472 CNY−1,21%1,32—
563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units
3,51 M USD9,81%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
Marché total
——1,297 CNY−0,69%2,22—
560610China Merchants CSI A500 ETF
3,29 M USD0,27%
China Merchants Bank Co., Ltd.
Passif
Crédit global
0,20%—1,224 CNY−0,16%0,72—
2846iShares Core CSI 300 ETF
3,09 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,38%1,13 B USD35,54 HKD−0,11%0,13+19,18%
560530JP Morgan CSI A500 Exchange Traded Fund Units
2,8 M USD0,27%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,20%—1,256 CNY−0,16%0,96—
159697Penghua CNI Oil&Gas Index Exchange Traded Fund Units
2,79 M USD12,58%
Penghua Fund Management Co., Ltd.
Passif
Énergie
0,60%—1,219 CNY−1,38%2,23—
515680Harvest CSI Central-SOEs Innovation Driven Index ETF
2,71 M USD1,07%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,20%277,05 M USD1,695 CNY0,00%1,56+39,11%
159588INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units
2,69 M USD12,05%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Énergie
0,60%32,5 M USD1,149 CNY−1,79%1,14+17,06%
515600GF CSI Central-SOEs Innovation Driven Index ETF
2,63 M USD1,06%
GF Securities Co., Ltd.
Passif
Marché total
0,20%—1,686 CNY−0,18%0,53—
561360Cathay CSI Oil & Gas Industry ETF
2,59 M USD9,80%
Guotai Asset Management Co., Ltd.
Passif
Énergie
0,60%73,99 M USD1,287 CNY−1,68%2,38+23,40%
560510Taikang CSI A500 Exchange Traded Fund Units
2,34 M USD0,27%
Taikang Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,20%—1,223 CNY−0,08%0,88—
159339Yinhua CSI A500 Exchange Traded Fund Units
2,32 M USD0,27%
Yinhua Fund Management Co., Ltd.
Passif
Marché total
0,15%—1,254 CNY−0,24%0,45—
510410Bosera SSE Natural Resource Index ETF
2,21 M USD4,73%
Bosera Asset Management Co., Ltd.
Passif
Thème
0,60%111,81 M USD1,983 CNY−0,75%1,21+84,60%
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
2,06 M USD8,41%
Hwabao WP Fund Management Co., Ltd.
Passif
Marché total
0,60%115,41 M USD0,619 CNY−0,80%1,45—
515660CPIC CSI 300 Index ETF Fund
1,78 M USD0,30%
China Pacific Insurance (Group) Co., Ltd.
Passif
Marché total
0,60%—5,849 CNY−0,36%5,50—
159356Wanjia CSI A500 Exchange Traded Fund Units
1,71 M USD0,27%
Wanjia Asset Management Co., Ltd.
Passif
Marché total
0,20%249,4 M USD1,299 CNY−0,23%1,02+28,98%
159309China Universal CSI Oil & Gas Resources Exchange Traded Fund Units
1,64 M USD9,11%
China Universal Asset Management Co., Ltd.
Passif
Énergie
0,60%—1,218 CNY−1,85%0,99—
515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund
1,6 M USD1,64%
Fullgoal Fund Management Co., Ltd.
Passif
Marché total
0,20%125,04 M USD1,579 CNY−0,94%0,74+36,38%
159221Harvest CNI Free Cash Flow Index ETF Units
1,51 M USD9,65%
Harvest Fund Management Co., Ltd.
Passif
Marché total
—112,12 M USD1,258 CNY−0,32%0,72—
159925China Southern CSI 300 Index ETF Units
1,49 M USD0,30%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,60%399,43 M USD4,758 CNY−0,17%1,18+135,23%
515800CSI 800 Index ETF
1,48 M USD0,22%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,306 CNY−0,08%0,92—
510350ICBCCS CSI 300 ETF
1,48 M USD0,29%
ICBC UBS Asset Management Co. Ltd.
Passif
Marché total
0,55%585,66 M USD4,930 CNY−0,30%0,40+15,48%
561990CMF CSI 300 Enhance Strategic Exchange Traded Fund
1,39 M USD1,44%
China Merchants Bank Co., Ltd.
Actif
Marché total
0,60%—1,072 CNY−0,09%0,59—
159357Bosera CSI A500 Exchange Traded Fund Units
1,35 M USD0,27%
Bosera Asset Management Co., Ltd.
Passif
Large Capitalisation
0,20%—1,300 CNY−0,31%0,85—
563780Founder Fubon CSI All Share Free Cash Flow ETF Units
1,16 M USD9,69%
Founder Fubon Fund Management Co., Ltd.
Passif
Marché total
——1,287 CNY0,00%0,47—
159360Tianhong CSI A500 Exchange Traded Fund Units
1,12 M USD0,27%
Ant Group Co., Ltd.
Passif
Large Capitalisation
0,20%—1,322 CNY−0,38%0,89—
159359HuaAn CSI A500 Exchange Traded Fund Units
952,45 K USD0,27%
Guotai Junan Securities Co., Ltd.
Passif
Large Capitalisation
0,20%—1,305 CNY−0,15%1,04—
561300Guotai CSI 300 Enhance Strategic ETF
950,63 K USD0,46%
Guotai Asset Management Co., Ltd.
Passif
Large Capitalisation
0,60%93,21 M USD1,020 CNY−0,39%0,97+29,71%
562310Yinhua CSI 300 Growth ETF
949,54 K USD0,79%
Yinhua Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%—1,050 CNY+0,10%0,76—
159358Da Cheng CSI A500 Exchange Traded Fund Units
919,29 K USD0,27%
Da Cheng Fund Management Co., Ltd.
Passif
Marché total
——1,322 CNY−0,23%1,20+31,21%
159215PING AN CSI A500 Index ETF Units
772,45 K USD0,27%
Ping An Insurance (Group) Co. of China Ltd.
Passif
Large Capitalisation
—28,22 K USD1,314 CNY−0,38%6,05—
159300Wells Fargo Csi 300 Etf
741,12 K USD0,30%
Fullgoal Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%159,35 M USD5,002 CNY−0,24%0,97+24,79%
561080HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units
646,02 K USD9,39%
HuaAn Fund Management Co., Ltd.
Passif
Marché total
——1,281 CNY−0,85%1,48—
515110E Fund CSI SOEs Along Belt & Road Index ETF
643,83 K USD1,63%
E Fund Management Co., Ltd.
Passif
Thème
0,20%53,39 M USD1,671 CNY−0,89%1,20+39,90%
561760Bosera CSI Oil & Gas Resources Index ETF Units
626,34 K USD9,26%
Bosera Asset Management Co., Ltd.
Passif
Énergie
0,60%—1,176 CNY−2,08%1,97—
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
574,6 K USD0,29%
Tibet Oriental Wealth Securities Co., Ltd.
Passif
Large Capitalisation
——1,453 CNY−0,21%1,55—
516570E Fund CSI Petrochemical Industry Stimulus ETF
534,89 K USD6,10%
E Fund Management Co., Ltd.
Passif
Énergie
0,20%35,42 M USD1,027 CNY−1,06%0,84+20,68%
563500Huabao CSI A500 Index ETF
481,33 K USD0,27%
Hwabao WP Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%92,68 M USD0,650 CNY+0,15%0,91+28,73%
563680China Universal CSI 800 Free Cash Flow Index ETF Units
447,44 K USD9,74%
China Universal Asset Management Co., Ltd.
Passif
Marché total
——1,273 CNY−0,24%0,39—
510170GTJA Allianz SSE Commodity Equity Index ETF
406,27 K USD1,90%
Guolianan Fund Management Co., Ltd.
Passif
Thème
0,70%—1,364 CNY−0,66%0,80—
510130E Fund SSE Mid-cap ETF
383,31 K USD1,15%
E Fund Management Co., Ltd.
Passif
Capitalisation moyenne
0,60%36,43 M USD7,303 CNY−0,23%1,61+36,38%
510160CSI Well-Off Index ETF Fund
381,85 K USD1,19%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,60%29,25 M USD0,952 CNY−0,83%0,52+33,78%
192090Mirae Asset Tiger China A300 ETF
376,46 K USD0,28%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,63%136,97 M USD13 150 KRW−0,15%2,70+36,97%
159380Tibet Eastmoney CSI A500 ETF
344,69 K USD0,26%
Tibet Oriental Wealth Securities Co., Ltd.
Passif
Large Capitalisation
0,20%—1,368 CNY−0,15%1,57—
2827W.I.S.E. - CSI 300 China Tracker
336,93 K USD0,28%
BOCI-Prudential Asset Management Ltd.
Passif
Marché total
1,02%119,21 M USD46,30 HKD−0,34%0,06+18,72%
563150Yinhua CSI Oil & Gas Resources Exchange Traded Fund Units
335,58 K USD9,26%
Yinhua Fund Management Co., Ltd.
Passif
Énergie
0,60%—1,168 CNY−1,85%0,72—
283580Samsung KODEX China CSI300 ETF
310,04 K USD0,18%
Samsung Life Insurance Co., Ltd.
Passif
Marché total
0,12%176,08 M USD16 145 KRW+0,03%0,99+37,73%
159731China Securities Petrochemical Industry ETF
295,5 K USD6,13%
CITIC Securities Co., Ltd.
Passif
Produits industriels
0,60%61,12 M USD0,950 CNY−0,94%3,80+19,76%
2803Premia CSI Caixin China Bedrock Economy ETF
260,77 K USD0,55%
Benchmark Co. Ltd.
Passif
Marché total
0,50%47,33 M USD9,900 HKD+1,18%0,44+38,76%
510030Fortune SG SSE 180 Value ETF
245,95 K USD1,02%
Hwabao WP Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%23,99 M USD1,080 CNY−1,28%1,16+36,92%
510010BOCOM SSE 180 Corporate Governance Index ETF
244,49 K USD0,74%
Bank of Communications Schroder Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%—1,811 CNY−0,55%0,11—
510210SSE Composite Index ETF
238,66 K USD0,05%
Fullgoal Fund Management Co., Ltd.
Passif
Marché total
0,60%807,13 M USD1,023 CNY−0,49%0,85+218,56%
510390PING AN HS300 ETF
229,19 K USD0,29%
Ping An Insurance (Group) Co. of China Ltd.
Passif
Large Capitalisation
0,60%71,72 M USD5,307 CNY+0,13%1,09+24,28%
510060SSE Central State-Owned Enterprises 50 ETF
222,63 K USD1,26%
ICBC UBS Asset Management Co. Ltd.
Passif
Marché total
0,60%16,06 M USD2,665 CNY−0,26%1,09+35,09%
515990China Universal CSI SOEs Along Belt & Road Index ETF
218,98 K USD1,63%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,561 CNY−0,64%1,30—
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
218,25 K USD0,29%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,20%—1,371 CNY−0,51%1,04—
159974Fullgoal CSI Central-SOEs Innovation Driven Exchange Traded Fund
201,13 K USD1,05%
Fullgoal Fund Management Co., Ltd.
Passif
Marché total
0,20%12,82 M USD1,825 CNY−0,16%0,52+41,25%
159386Maxwealth CSI A500 Exchnage Traded Fund Units
198,94 K USD0,25%
Bank of Ningbo Co., Ltd.
Passif
Marché total
0,20%34,22 M USD1,316 CNY−0,08%1,62—
3128Hang Seng China A Industry Top Index ETF
193,98 K USD0,80%
HSBC Holdings Plc
Passif
Large Capitalisation
1,26%—66,64 HKD−0,39%0,03—
561790BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
186,92 K USD2,90%
Bosera Asset Management Co., Ltd.
Passif
Marché total
0,60%—1,304 CNY+0,08%1,01—
562320Yinhua CSI 300 Value ETF
162,14 K USD0,73%
Yinhua Fund Management Co., Ltd.
Passif
Marché étendu
0,60%—1,351 CNY−1,03%0,26—
561260ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
161,16 K USD2,88%
ICBC UBS Asset Management Co. Ltd.
Passif
Énergie
0,60%4,64 M USD1,293 CNY−0,54%1,19+11,49%
159376AXA SPDB CSI A500 Exchange Traded Fund Units
157,77 K USD0,26%
AXA-SPDB Investment Managers Co., Ltd.
Passif
Large Capitalisation
——1,355 CNY−0,51%0,53—
159656Wanjia CSI 300 Growth Exchange Traded Fund Units
149,03 K USD0,79%
Wanjia Asset Management Co., Ltd.
Passif
Marché étendu
0,60%41,14 M USD1,168 CNY−0,09%0,65+37,61%
159379Rongtong CSI A500 Exchange Traded Fund Units
141,01 K USD0,27%
Government of China
Passif
Large Capitalisation
——1,345 CNY−0,30%0,31—
561000HuaAn CSI 300 Enhance Strategic Exchange Traded Fund Units
139,55 K USD0,80%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,60%—1,319 CNY−0,15%0,61—
515310China Universal CSI 300 ETF
112,22 K USD0,29%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,410 CNY−0,28%0,87—
560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units
109,67 K USD0,16%
Government of China
Passif
Marché total
——1,155 CNY+0,61%0,41—
530580China Southern SSE 180 Exchange Traded Fund Units
98,01 K USD0,37%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—12,79 M USD1,212 CNY−0,08%1,51—
563660Galaxy CSI A500 Exchange Traded Fund Units
87,81 K USD0,25%
Galaxy Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%26,25 M USD1,294 CNY−0,23%0,33—
515360Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units
84,17 K USD0,29%
Founder Fubon Fund Management Co., Ltd.
Passif
Marché total
0,60%—6,667 CNY−0,42%0,76−22,59%
159393Wanjia CSI 300 ETF Units
75,06 K USD0,29%
Wanjia Asset Management Co., Ltd.
Passif
Large Capitalisation
—53,64 M USD4,891 CNY−0,33%1,10—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
72,87 K USD0,21%
E Fund Management Co., Ltd.
Passif
Marché total
0,20%88,11 M USD1,705 CNY−0,12%1,13+36,71%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
69,23 K USD0,13%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,047 CNY−0,19%0,35—
530300Huatai-PB SSE 180 ETF
68,5 K USD0,36%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
Marché total
0,20%—1,259 CNY−0,55%1,45—
560330SWS CSI 300 Value Exchange Traded Fund Units
62,31 K USD0,73%
Shenwan Hongyuan Group Co., Ltd.
Passif
Marché total
0,60%4,2 M USD1,255 CNY−0,79%0,24+7,76%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
60,48 K USD0,15%
Fullgoal Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%29,11 M USD1,067 CNY+0,19%0,74+37,25%
510370CIB CSI 300 ETF
43,72 K USD0,30%
China Merchants Bank Co., Ltd.
Passif
Marché total
0,60%—1,052 CNY−0,38%0,28—
YYYLion-OCBC Securities China Leaders ETF Units
43,59 K USD0,27%
Oversea-Chinese Banking Corp. Ltd.
Passif
Marché total
0,62%—1,937 SGD−0,56%0,44+17,62%
510040Penghua SSE180 ETF
41,9 K USD0,36%
Penghua Fund Management Co., Ltd.
Passif
Large Capitalisation
0,20%—1,211 CNY−0,49%0,25—
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