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 de marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Chg % | Vol Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510300Huatai-PineBridge CSI 300 ETF | 170,43 M USD | 0,28% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 4,550 CNY | +0,60% | 1,41 | +3,58% |
 159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units | 127,12 M USD | 10,31% | CITIC Securities Co., Ltd. | Passive | Marché total | 0,60% | 2,37 B USD | 1,162 CNY | −0,60% | 1,39 | — |
 510310E Fund Seeded CSI 300 ETF | 121,58 M USD | 0,28% | E Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | 7,47 B USD | 4,420 CNY | +0,66% | 1,12 | +21,53% |
| 510330China AMC CSI 300 Index ETF (CN) | 92,78 M USD | 0,28% | CITIC Securities Co., Ltd. | Passive | Large Capitalisation | 0,60% | 5,89 B USD | 4,743 CNY | +0,66% | 1,42 | +24,50% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 80 M USD | 0,28% | Harvest Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 4,48 B USD | 4,749 CNY | +0,68% | 1,03 | +23,31% |
| 510880SSE Dividend Index ETF | 50,33 M USD | 1,83% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Marché total | 0,50% | — | 3,367 CNY | −0,44% | 1,07 | +25,43% |
 159235Da Cheng CSI All Share Free Cash Flow Index Units | 31,52 M USD | 10,17% | Da Cheng Fund Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,180 CNY | −0,59% | 1,33 | — |
 159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 26,79 M USD | 10,30% | China Southern Asset Management Co., Ltd. | Passive | Marché total | 0,20% | 380,85 M USD | 1,164 CNY | −0,34% | 0,95 | — |
| 515300Harvest CSI 300 Dividend Low Volatility ETF | 24,26 M USD | 3,63% | Harvest Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 541,56 M USD | 1,312 CNY | −0,46% | 0,59 | +23,64% |
| 563360Huatai-PineBridge CSI A500 Fund Units | 17,73 M USD | 0,25% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,252 CNY | +1,05% | 0,94 | +12,21% |
| 515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units | 17,63 M USD | 1,04% | E Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 2,71 B USD | 1,416 CNY | −0,42% | 1,04 | +33,46% |
 563760BOC CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 17,43 M USD | 10,24% | — | Passive | Marché total | — | — | 1,124 CNY | −0,53% | 1,02 | — |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 16,98 M USD | 0,25% | China Southern Asset Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,234 CNY | +0,90% | 0,95 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 15,05 M USD | 0,25% | CITIC Securities Co., Ltd. | Passive | Marché total | — | 2,83 B USD | 1,182 CNY | +1,03% | 0,93 | +23,22% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 13,45 M USD | 0,25% | Guotai Asset Management Co., Ltd. | Passive | Marché total | — | 3,76 B USD | 1,186 CNY | +0,94% | 0,97 | +23,12% |
| 159221Harvest CNI Free Cash Flow Index ETF Units | 13,41 M USD | 10,27% | Harvest Fund Management Co., Ltd. | Passive | Marché total | — | 186,48 M USD | 1,153 CNY | −0,86% | 0,70 | — |
 515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units | 12,88 M USD | 1,03% | China Merchants Bank Co., Ltd. | Passive | A rendement des dividendes élevé | 0,30% | — | 1,550 CNY | −1,40% | 1,12 | — |
| 563020E Fund CSI Low dividend Volatility Index Exchange Traded Fund Units | 12,58 M USD | 1,86% | E Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 1,81 B USD | 1,169 CNY | −0,68% | 0,89 | +10,10% |
 510180Huaan SSE 180 ETF Index Fund | 12,51 M USD | 0,38% | Guotai Junan Securities Co., Ltd. | Passive | Marché total | 0,60% | — | 3,887 CNY | +0,34% | 0,83 | +12,74% |
 562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units | 12,38 M USD | 9,35% | Hwabao WP Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 52,37 M USD | 0,607 CNY | −0,33% | 1,07 | — |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 12,16 M USD | 0,25% | E Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | 4,01 B USD | 1,210 CNY | +1,00% | 0,80 | +24,21% |
 512960Bosera CSI Central-SOEs' Structural Reform Index ETF | 10,2 M USD | 1,26% | Bosera Asset Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,449 CNY | +1,05% | 1,25 | +19,57% |
| 563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 9,96 M USD | 10,38% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Marché total | — | — | 1,176 CNY | −0,42% | 0,96 | — |
 563990Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund | 9,17 M USD | 10,26% | Fullgoal Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 54,11 M USD | 1,215 CNY | −0,74% | 0,35 | — |
 515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 9,15 M USD | 1,10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | A rendement des dividendes élevé | 0,60% | 1,06 B USD | 1,397 CNY | −0,50% | 1,14 | +14,13% |
 159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units | 8,01 M USD | 1,11% | Ant Group Co., Ltd. | Passive | Marché total | 0,60% | — | 1,178 CNY | −0,42% | 0,31 | — |
 563800GF CSI A500 ETF | 7,76 M USD | 0,25% | GF Securities Co., Ltd. | Passive | Marché total | — | — | 1,184 CNY | +0,77% | 0,97 | — |
| 159222E Fund CNI Free Cash Flow Index Exchange Traded Fund Units | 7,41 M USD | 10,28% | E Fund Management Co., Ltd. | Passive | Résultat visé | 0,20% | 325,19 M USD | 1,247 CNY | −0,48% | 1,18 | — |
 560570GTJA CSI A500 Dividend Low Volatility ETF Units | 7,04 M USD | 2,97% | China Pacific Insurance (Group) Co., Ltd. | Passive | A rendement des dividendes élevé | — | — | 1,005 CNY | −0,30% | 1,11 | — |
 563780Founder Fubon CSI All Share Free Cash Flow ETF Units | 6,7 M USD | 10,26% | Founder Fubon Fund Management Co., Ltd. | Passive | Marché total | — | 41,62 M USD | 1,183 CNY | −0,42% | 0,96 | — |
 563900JP Morgan CSI 300 Free Cash Flow Index Exchange Traded Fund Units | 6,14 M USD | 9,42% | JPMorgan Chase & Co. | Passive | Large Capitalisation | 0,60% | — | 1,140 CNY | −0,61% | 0,72 | — |
 159930CHINA UNIVERSAL ASSET MANAGEMENT | 6 M USD | 9,03% | China Universal Asset Management Co., Ltd. | Passive | Énergie | 0,60% | — | 1,701 CNY | −0,29% | 0,85 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 5,88 M USD | 0,27% | CITIC Securities Co., Ltd. | Passive | Large Capitalisation | 0,82% | — | 53,98 HKD | −0,15% | 1,74 | — |
 159959Yinhua CSI Central-SOEs' Structural Reform ETF | 5,18 M USD | 1,25% | Yinhua Fund Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,618 CNY | +0,87% | 0,38 | +31,38% |
| 159225Yinhua CNI Free Cash Flow Index ETF Units | 5,15 M USD | 10,17% | Yinhua Fund Management Co., Ltd. | Passive | Marché total | 0,50% | — | 1,223 CNY | −0,49% | 0,29 | — |
| 563220Fullgoal CSI A500 Exchange Traded Fund Units | 5,11 M USD | 0,25% | Fullgoal Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | 1,16 B USD | 1,234 CNY | +0,82% | 1,22 | +24,64% |
| 563680China Universal CSI 800 Free Cash Flow Index ETF Units | 4,61 M USD | 10,20% | China Universal Asset Management Co., Ltd. | Passive | Marché total | — | — | 1,152 CNY | −1,12% | 1,28 | — |
 516460Penghua CSI 800 Free Cash Flow Index Exchange Traded Fund Units | 4,55 M USD | 10,19% | Penghua Fund Management Co., Ltd. | Passive | Marché total | — | — | 1,191 CNY | −0,67% | 0,56 | — |
| 159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 4,35 M USD | 1,10% | Bosera Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,005 CNY | −0,69% | 0,90 | — |
| 510410Bosera SSE Natural Resource Index ETF | 3,92 M USD | 4,13% | Bosera Asset Management Co., Ltd. | Passive | Thème | 0,60% | — | 1,939 CNY | +0,99% | 0,63 | +71,75% |
| 159697Penghua CNI Oil&Gas Index Exchange Traded Fund Units | 3,87 M USD | 12,88% | Penghua Fund Management Co., Ltd. | Passive | Énergie | 0,60% | — | 1,311 CNY | −0,38% | 0,71 | — |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 3,8 M USD | 0,25% | Harvest Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 1,27 B USD | 1,186 CNY | +1,02% | 0,92 | +24,74% |
| 515680Harvest CSI Central-SOEs Innovation Driven Index ETF | 3,8 M USD | 1,43% | Harvest Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 272,48 M USD | 1,661 CNY | +0,18% | 0,42 | +23,35% |
| 515600GF CSI Central-SOEs Innovation Driven Index ETF | 3,79 M USD | 1,44% | GF Securities Co., Ltd. | Passive | Marché total | 0,20% | — | 1,659 CNY | +0,61% | 0,92 | — |
 561360Cathay CSI Oil & Gas Industry ETF | 3,69 M USD | 10,02% | Guotai Asset Management Co., Ltd. | Passive | Énergie | 0,60% | 295,5 M USD | 1,462 CNY | −0,34% | 1,24 | +38,37% |
| 561580Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units | 3,62 M USD | 2,47% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | A rendement des dividendes élevé | 0,60% | — | 1,251 CNY | −0,08% | 0,86 | +6,30% |
| 562060Huabao S&P China A Share Dividend Opportunity ETF | 3,6 M USD | 1,02% | Hwabao WP Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 488,97 M USD | 0,605 CNY | −0,33% | 1,21 | +11,65% |
 159336Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF Units | 3,38 M USD | 3,44% | Government of China | Passive | Marché total | — | — | 1,217 CNY | −0,49% | 0,71 | — |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 3,29 M USD | 0,28% | Tianhong Fund Management Co., Ltd | Passive | Large Capitalisation | 0,60% | — | 1,307 CNY | +0,54% | 0,62 | +23,89% |
 561870Harfor CSI All Share Free Cash Flow Index Units | 2,99 M USD | 10,31% | Harfor Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 15,16 M USD | 1,128 CNY | −0,70% | 0,56 | — |
| 560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units | 2,98 M USD | 2,32% | Government of China | Passive | Marché total | — | — | 1,262 CNY | +0,96% | 0,50 | — |
| 159209CMF CSI All Share Dividend Quality Index Exchange Traded Fund Units | 2,92 M USD | 2,96% | China Merchants Bank Co., Ltd. | Passive | A rendement des dividendes élevé | — | — | 1,118 CNY | 0,00% | 0,83 | — |
| 159758ChinaAM CSI Dividend Quality ETF | 2,83 M USD | 1,51% | CITIC Securities Co., Ltd. | Passive | Marché total | 0,60% | 210,39 M USD | 1,099 CNY | +0,55% | 1,26 | +24,42% |
| 159547ChinaAMC CSI Dividend Low Volatility Index Exchange Traded Fund Units | 2,79 M USD | 2,15% | CITIC Securities Co., Ltd. | Passive | Large Capitalisation | 0,60% | 229,58 M USD | 1,204 CNY | −0,58% | 1,09 | +4,75% |
 2846iShares Core CSI 300 ETF | 2,48 M USD | 0,31% | BlackRock, Inc. | Passive | Large Capitalisation | 0,38% | 795,15 M USD | 35,72 HKD | +0,90% | 0,44 | +36,00% |
| 510210Fullgoal SSE ETF Fund | 2,45 M USD | 0,29% | Fullgoal Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 2,23 B USD | 1,000 CNY | +0,91% | 1,29 | +29,86% |
| 159588INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units | 2,29 M USD | 11,38% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Énergie | 0,60% | 98,57 M USD | 1,241 CNY | −0,56% | 0,70 | +25,81% |
 560150Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units | 2,29 M USD | 1,87% | Taikang Life Insurance Co., Ltd. | Passive | Marché total | 0,50% | — | 1,137 CNY | −0,61% | 0,73 | +2,48% |
| 563830Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 2,14 M USD | 10,20% | Bosera Asset Management Co., Ltd. | Passive | Marché total | — | — | 1,125 CNY | −0,53% | 0,26 | — |
| 560610China Merchants CSI A500 ETF | 2,03 M USD | 0,25% | China Merchants Bank Co., Ltd. | Passive | Crédit global | 0,20% | — | 1,157 CNY | +0,78% | 0,72 | — |
| 560700GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 1,87 M USD | 2,75% | GF Securities Co., Ltd. | Passive | Technologies de l'information | 0,55% | — | 1,220 CNY | +0,66% | 0,82 | — |
| 159731China Securities Petrochemical Industry ETF | 1,86 M USD | 5,24% | CITIC Securities Co., Ltd. | Passive | Produits industriels | 0,60% | 94,56 M USD | 0,905 CNY | −0,33% | 0,98 | +25,24% |
| 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 1,83 M USD | 0,25% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Marché étendu | — | 913,62 M USD | 1,206 CNY | +1,01% | 0,81 | +23,46% |
 159581Wanjia CSI Dividend Index Exchange Traded Fund Units | 1,66 M USD | 1,03% | Wanjia Asset Management Co., Ltd. | Passive | Marché total | 0,60% | 180,26 M USD | 1,051 CNY | −0,38% | 0,54 | +7,18% |
| 560530JP Morgan CSI A500 Exchange Traded Fund Units | 1,64 M USD | 0,25% | JPMorgan Chase & Co. | Passive | Large Capitalisation | 0,20% | — | 1,186 CNY | +0,85% | 0,97 | — |
 510350ICBCCS CSI 300 ETF | 1,62 M USD | 0,28% | ICBC UBS Asset Management Co. Ltd. | Passive | Large Capitalisation | 0,55% | — | 4,788 CNY | +0,65% | 1,10 | +15,48% |
| 515800China Universal CSI 800 Index ETF Fund | 1,57 M USD | 0,20% | China Universal Asset Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,254 CNY | +0,72% | 1,09 | — |
| 510360GF CSI 300 Index ETF Fund | 1,57 M USD | 0,28% | GF Securities Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 1,742 CNY | +0,69% | 0,94 | — |
| 515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund | 1,57 M USD | 1,34% | Fullgoal Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 92,8 M USD | 1,546 CNY | +0,06% | 1,02 | +29,01% |
| 516570E Fund CSI Petrochemical Industry Stimulus ETF | 1,54 M USD | 5,30% | E Fund Management Co., Ltd. | Passive | Énergie | 0,20% | 168,94 M USD | 0,989 CNY | −0,10% | 0,65 | +27,51% |
| 563700E Fund CSI Dividend Value Index ETF Units | 1,51 M USD | 1,82% | E Fund Management Co., Ltd. | Passive | A rendement des dividendes élevé | — | 56,86 M USD | 1,073 CNY | −0,65% | 0,71 | — |
| 515660CPIC CSI 300 Index ETF Fund | 1,44 M USD | 0,28% | China Pacific Insurance (Group) Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 5,689 CNY | +0,51% | 0,27 | — |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 1,32 M USD | 4,16% | China Southern Asset Management Co., Ltd. | Passive | Marché total | 0,30% | 19,88 M USD | 1,490 CNY | −0,20% | 1,09 | +20,21% |
| 560510Taikang CSI A500 Exchange Traded Fund Units | 1,24 M USD | 0,25% | Taikang Life Insurance Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,158 CNY | +0,87% | 1,09 | +26,08% |
 563620CIB CSI All Share Free Cash Flow Index ETF Units | 1,22 M USD | 10,30% | Industrial Bank Co., Ltd. | Passive | Marché total | — | — | 1,035 CNY | −0,58% | 0,23 | — |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 1,17 M USD | 0,25% | China Universal Fund Management Co. Ltd. | Passive | Large Capitalisation | — | — | 1,225 CNY | +0,82% | 0,55 | — |
| 159339Yinhua CSI A500 Exchange Traded Fund Units | 1,16 M USD | 0,25% | Yinhua Fund Management Co., Ltd. | Passive | Marché total | 0,15% | — | 1,196 CNY | +0,93% | 0,60 | — |
| 159925China Southern CSI 300 Index ETF Units | 1,11 M USD | 0,28% | China Southern Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 430,31 M USD | 4,623 CNY | +0,65% | 0,76 | +29,55% |
 563980Xinyuan CSI 800 Dividend Low Volatility Index ETF Units | 1,08 M USD | 1,52% | Bank of Nanjing Co., Ltd. | Passive | A rendement des dividendes élevé | 0,60% | — | 0,977 CNY | −0,31% | 0,43 | — |
 159236Icbc Credit Suisse Csi All-Share Free Cash Flow Etf | 960,42 K USD | 10,20% | ICBC UBS Asset Management Co. Ltd. | Passive | Marché total | 0,20% | — | 1,156 CNY | −0,34% | 1,37 | — |
| 510170SSE Commodity Equity Index ETF Units | 929,78 K USD | 2,02% | — | Passive | Thème | 0,70% | — | 1,370 CNY | +0,96% | 0,51 | — |
| 159309China Universal CSI Oil & Gas Resources Exchange Traded Fund Units | 856,43 K USD | 9,70% | China Universal Asset Management Co., Ltd. | Passive | Énergie | 0,60% | — | 1,413 CNY | −0,63% | 0,85 | — |
 517090Guotai FTSE China SOE Sustainable Prosperity ETF | 811,13 K USD | 3,83% | Guotai Asset Management Co., Ltd. | Passive | Marché total | 0,30% | 19,45 M USD | 1,577 CNY | −0,38% | 2,42 | +20,05% |
| 512020Penghua CSI A500 Exchange Traded Fund Units | 790,85 K USD | 0,25% | Penghua Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,260 CNY | +0,88% | 0,85 | — |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 736,49 K USD | 0,25% | Bosera Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,253 CNY | +0,89% | 0,87 | — |
 563590China Life AMP CSI A500 Dividend Low Volatility Index ETF Units | 682,56 K USD | 2,94% | Government of China | Passive | A rendement des dividendes élevé | — | 8,88 M USD | 0,983 CNY | −0,51% | 2,45 | — |
 159215PING AN CSI A500 Index ETF Units | 667,89 K USD | 0,25% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large Capitalisation | — | 18,08 K USD | 1,271 CNY | +0,79% | 1,04 | — |
| 515890Bosera CSI Dividend ETF | 667,03 K USD | 1,04% | Bosera Asset Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,460 CNY | −0,41% | 1,46 | +24,90% |
| 159360Tianhong CSI A500 Exchange Traded Fund Units | 665,73 K USD | 0,25% | Ant Group Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,281 CNY | +0,87% | 0,78 | — |
| 515110E Fund CSI SOEs Along Belt & Road Index ETF | 658,83 K USD | 1,34% | E Fund Management Co., Ltd. | Passive | Thème | 0,20% | 52,26 M USD | 1,630 CNY | −0,06% | 1,19 | +31,11% |
| 159356Wanjia CSI A500 Exchange Traded Fund Units | 623,02 K USD | 0,25% | Wanjia Asset Management Co., Ltd. | Passive | Marché total | 0,20% | 134,34 M USD | 1,260 CNY | +0,96% | 1,25 | +23,97% |
| 560070China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 620,43 K USD | 2,76% | China Universal Asset Management Co., Ltd. | Passive | Technologies de l'information | 0,60% | — | 1,187 CNY | +0,17% | 1,15 | — |
| 563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units | 613,53 K USD | 2,69% | Yinhua Fund Management Co., Ltd. | Passive | Marché total | 0,60% | — | 1,142 CNY | −0,61% | 0,38 | — |
| 563770CMF CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 610,51 K USD | 10,28% | China Merchants Bank Co., Ltd. | Passive | Marché total | — | — | 1,145 CNY | −0,61% | 1,00 | — |
| 159358Da Cheng CSI A500 Exchange Traded Fund Units | 596,7 K USD | 0,24% | Da Cheng Fund Management Co., Ltd. | Passive | Marché total | — | — | 1,285 CNY | +1,02% | 0,60 | +25,35% |
| 561080HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 534,57 K USD | 10,11% | HuaAn Fund Management Co., Ltd. | Passive | Marché total | — | — | 1,145 CNY | −0,52% | 1,34 | — |
 283580Samsung KODEX China CSI300 ETF | 526,13 K USD | 0,30% | Samsung Life Insurance Co., Ltd. | Passive | Large Capitalisation | 0,12% | 176,68 M USD | 14 775 KRW | +1,23% | 0,35 | +39,41% |
 159300Wells Fargo Csi 300 Etf | 490,13 K USD | 0,28% | Fullgoal Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | 255,49 M USD | 4,874 CNY | +0,47% | 0,85 | +21,20% |
| 561760Bosera CSI Oil & Gas Resources Index ETF Units | 482,8 K USD | 10,02% | Bosera Asset Management Co., Ltd. | Passive | Énergie | 0,60% | — | 1,361 CNY | −0,44% | 0,48 | — |
 512530CCB Principal CSI 300 Dividend Traded Open-end Index Fund | 473,74 K USD | 2,03% | CCB Principal Asset Management Co., Ltd. | Passive | A rendement des dividendes élevé | 0,60% | — | 1,637 CNY | −0,49% | 1,12 | +30,96% |