ETFs holding CNOOC Limited stocks
Below are funds with CNOOC Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NC2B more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 2800Tracker Fund of Hong Kong | 345.65 M USD | 1.67% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.81 B USD | 27.30 HKD | −1.02% | 0.64 | +69.44% |
| 2828Hang Seng China Enterprises Index ETF | 99.74 M USD | 2.50% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.95 B USD | 96.66 HKD | −1.15% | 0.53 | +70.40% |
 159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units | 83.24 M USD | 10.09% | — | Passive | High dividend yield | 0.52% | 1.02 B USD | 1.293 CNY | −0.39% | 0.72 | +17.91% |
 159920ChinaAMC Hang Seng Index ETF | 58.66 M USD | 2.23% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% |
 3070Ping An of China CSI HK Dividend ETF | 37.79 M USD | 8.86% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.77% | 429.01 M USD | 35.36 HKD | −0.67% | 0.92 | +95.32% |
 510900E Fund Hang Seng China Enterprises Index ETF | 31.74 M USD | 2.51% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% |
 3416Global X HSCEI Covered Call Active ETF HKD Counter | 20.38 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 974.5 M USD | 10.80 HKD | −0.46% | 1.52 | +7.31% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 11.77 M USD | 1.35% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.544 CNY | −0.58% | 0.55 | — |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 10.09 M USD | 2.73% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% |
| 3110Global X Hang Seng High Dividend Yield ETF | 8.1 M USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 467.06 M USD | 28.24 HKD | −0.42% | 0.26 | +77.84% |
 513820Csi Hk Connect Hdy Investment Etf | 8.08 M USD | 3.67% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — |
| 513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund | 6.9 M USD | 3.91% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% |
 513600China Southern Hang Seng Index Exchange Traded Fund | 5.98 M USD | 2.35% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% |
| 159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF | 5.79 M USD | 1.88% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% |
 513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units | 5.74 M USD | 8.15% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — |
| 159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units | 5.21 M USD | 3.31% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 113.44 M USD | 0.973 CNY | +0.83% | 0.77 | +71.10% |
 3115iShares Core Hang Seng Index ETF HKD | 5.2 M USD | 1.69% | BlackRock, Inc. | Passive | Large cap | 0.09% | 306.43 M USD | 99.10 HKD | −0.26% | 1.13 | +66.51% |
 2825W.I.S.E. CSI HK100 Tracker | 5 M USD | 1.43% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 356.66 M USD | 31.50 HKD | +0.32% | 0.15 | +72.69% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 4.24 M USD | 1.62% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 3.58 M USD | 1.90% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 35.78 M USD | 1.450 CNY | −0.14% | 0.60 | +52.96% |
| 159960Ping An HK Stock Hang Seng China Index Fund | 2.44 M USD | 3.73% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 79.19 M USD | 0.962 CNY | +0.63% | 0.69 | +68.57% |
| 159954China Southern Hang Seng China Enterprises Index ETF Units | 2.14 M USD | 3.53% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 55.48 M USD | 1.103 CNY | +0.64% | 0.99 | +66.06% |
 HNGSNGBEESNippon India ETF Hang Seng BeES | 2.1 M USD | 1.91% | Nippon Life Insurance Co. | Passive | Total market | 0.93% | — | 538.53 INR | −0.67% | 0.61 | −15.70% |
 159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units | 2.04 M USD | 1.48% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% |
 3037CSOP Hang Seng Index ETF | 1.8 M USD | 1.70% | CSOP Asset Management Ltd. | Passive | Total market | 0.10% | 106.52 M USD | 27.40 HKD | −1.08% | 0.27 | +68.80% |
 3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 1.5 M USD | 3.61% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 39.13 M USD | 15.11 HKD | −0.66% | 0.51 | +22.01% |
 513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund | 1.31 M USD | 1.22% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% |
| 159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units | 1.01 M USD | 1.29% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% |
 245360MIRAE ASSET TIGER CHINA H-SHARE ETF | 990.09 K USD | 2.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.35% | 37.91 M USD | 14,505 KRW | +2.29% | 1.50 | +69.55% |
 099140Samsung KODEX China H ETF | 806.69 K USD | 2.23% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.12% | 35.74 M USD | 25,170 KRW | +1.94% | 1.90 | +73.34% |
| 3419Global X HSI Covered Call Active ETF HKD Counter | 588.45 K USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 41.6 M USD | 10.90 HKD | −0.46% | 1.12 | +9.02% |
| 204450Samsung KODEX China H Leverage ETF | 527.71 K USD | 1.39% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.64% | 37.1 M USD | 3,345 KRW | +4.37% | 2.42 | +73.04% |
| 513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 499.55 K USD | 7.59% | CITIC Securities Co., Ltd. | Passive | Total market | 0.65% | 12.11 M USD | 1.624 CNY | +0.06% | 1.37 | +22.98% |
| 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 475.3 K USD | 0.79% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.036 CNY | +0.48% | 0.88 | — |
 250730KB RISE China HSCEI(H) ETF | 400.97 K USD | 2.44% | KB Financial Group, Inc. | Passive | Total market | 0.40% | 13.93 M USD | 11,825 KRW | +3.68% | 0.83 | +63.61% |
| 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 351.71 K USD | 0.82% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 32.55 M USD | 1.055 CNY | +0.57% | 0.77 | +50.89% |
| 159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units | 305.55 K USD | 2.88% | E Fund Management Co., Ltd. | Passive | Total market | — | 22.67 M USD | 1.456 CNY | +0.76% | 1.02 | +32.33% |
| 117690Mirae Asset Tiger China ETF | 243.77 K USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 9.3 M USD | 24,340 KRW | +1.84% | 0.49 | +89.05% |
 513990CMF SSE HK Equities Exchange Traded Fund | 232.8 K USD | 1.63% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.271 CNY | +0.63% | 1.21 | — |
 159712Guotai CSI HK Connect 50 Index ETF Units | 168.81 K USD | 2.46% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 7.11 M USD | 1.339 CNY | +0.37% | 1.62 | +67.75% |
| 159711ChinaAMC CSI HK Connect 50 Index ETF | 155.2 K USD | 2.47% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 11.36 M USD | 1.445 CNY | +0.49% | 1.64 | +35.21% |
 159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units | 152.77 K USD | 1.97% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.461 CNY | +1.11% | 2.07 | — |
 YYYLion-OCBC Securities China Leaders ETF Units | 143.22 K USD | 0.88% | Oversea-Chinese Banking Corp. Ltd. | Passive | Total market | 0.62% | — | 1.938 SGD | −0.87% | 0.21 | +17.81% |
| 517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units | 69.91 K USD | 0.68% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.63 M USD | 1.166 CNY | +0.52% | 0.79 | +44.38% |
| 517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF | 38.34 K USD | 0.41% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 13.44 M USD | 1.149 CNY | +0.35% | 0.71 | +36.60% |