Funds holding the stock
Sorted by market value, the list below shows funds with PetroChina Co., Ltd. Class H stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 328.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 302.79 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 111.92 B USD | 57.26 USD | +2.18% | 0.65 | +52.37% | |
| 277.54 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.09% | 137.65 B USD | 73.67 USD | +2.50% | 0.65 | +61.04% | |
| 221.98 M USD | 1.18% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.99 B USD | 26.76 HKD | −1.25% | 0.67 | +38.85% | |
| 135.09 M USD | 2.06% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.39 B USD | 39.22 USD | +2.67% | 1.03 | +38.19% | |
| 121.43 M USD | 8.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.49 B USD | 112.00 HKD | +0.63% | 0.05 | +31.05% | |
| 97.83 M USD | 1.10% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.9 B USD | 39.39 USD | +2.21% | 0.70 | +69.78% | |
| 80.87 M USD | 1.71% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 4.78 B USD | 92.50 HKD | −0.64% | 0.77 | +36.55% | |
| 74.86 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.624 USD | +1.32% | 0.76 | +58.13% | |
| 74.86 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.18% | 35.88 B USD | 48.96 USD | +1.35% | 0.52 | +58.21% | |
| 67.13 M USD | 10.52% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | 0.60% | 896.66 M USD | 1.041 CNY | +0.48% | 0.63 | +18.25% | |
| 65.75 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.6 B USD | 61.67 USD | +2.61% | 0.69 | +29.35% | |
| 62.04 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.72% | 26.78 B USD | 60.07 USD | +2.63% | 0.73 | +59.32% | |
| 53.59 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 48.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 41.62 M USD | 4.71% | ICBC UBS Asset Management Co. Ltd. | Passive | High dividend yield | 0.52% | 1.21 B USD | 1.369 CNY | 0.00% | 1.15 | +18.18% | |
| 39.05 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.07% | 16.39 B USD | 49.91 USD | +2.15% | 0.43 | +53.37% | |
| 37.06 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.28% | 469.62 M USD | 5.3346 USD | +1.26% | 0.77 | +27.55% | |
| 37.06 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.86 B USD | 6.2710 USD | +1.26% | 0.52 | +27.61% | |
| 37.02 M USD | 2.33% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.707 CNY | −0.29% | 0.85 | — | |
| 36.84 M USD | 2.53% | Equitable Holdings, Inc. | Active | Total market | 0.70% | 1.46 B USD | 45.64 USD | +2.46% | 0.37 | — | |
| 33.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 30.61 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 2.48 B USD | 10.15 HKD | −0.49% | 0.63 | +6.35% | |
| 29.16 M USD | 0.24% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.06 B USD | 34.95 USD | +2.31% | 0.98 | +50.64% | |
| 28.78 M USD | 10.49% | GF Securities Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.077 CNY | +0.37% | 1.21 | — | |
| 26.89 M USD | 0.40% | Northern Trust Corp. | Passive | Theme | 0.46% | 6.68 B USD | 51.59 USD | +1.86% | 0.42 | +27.25% | |
| 24.63 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.18% | 336.72 M USD | 10.772 USD | +1.64% | 0.10 | +59.19% | |
| 24.63 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.87 B USD | 82.65 USD | +1.57% | 1.10 | +59.21% | |
| 23.85 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.74 B USD | 26.70 HKD | −1.62% | 0.17 | +27.61% | |
| 23.11 M USD | 2.08% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.08 B USD | 8,247 GBX | +0.92% | 0.94 | +19.86% | |
| 23.11 M USD | 2.08% | BlackRock, Inc. | Passive | Large cap | 0.74% | 41.8 M USD | 4.3550 EUR | +1.11% | 0.33 | +22.17% | |
| 22.32 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.68 B USD | 36.20 USD | +2.20% | 1.00 | +38.44% | |
| 21.23 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.13 B USD | 35.63 USD | +2.47% | 0.59 | +60.19% | |
| 20.96 M USD | 1.10% | Invesco Ltd. | Passive | Total market | 0.47% | 1.88 B USD | 27.94 USD | +2.12% | 0.97 | +70.75% | |
| 20.75 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 19.52 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,399.00 GBX | +1.10% | 0.29 | +41.57% | |
| 19.45 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.25% | 236.6 M USD | 54.86 USD | +1.60% | 0.06 | +59.13% | |
| 19.45 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 64.848 EUR | +1.33% | 0.77 | +44.27% | |
| 19.45 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.14 B USD | 87.817 EUR | +1.31% | 0.31 | +44.28% | |
| 19.33 M USD | 0.86% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 1.87 B USD | 1.592 CNY | −0.93% | 1.02 | +38.46% | |
| 18.94 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.31 B USD | 20.465 USD | +1.31% | 1.48 | +26.40% | |
| 18.94 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 903.11 M USD | 10.371 USD | +1.04% | 0.00 | +32.82% | |
| 18.3 M USD | 0.78% | BlackRock, Inc. | Passive | Energy | 0.40% | 2.3 B USD | 48.91 USD | +1.94% | 0.71 | +39.43% | |
| 17.92 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.21 B USD | 257.99 USD | +1.60% | 0.61 | +56.86% | |
| 17.58 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 5.66 B USD | 16.546 USD | +1.58% | 0.52 | +59.62% | |
| 17.58 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 114.09 M USD | 21.560 USD | +1.63% | 0.13 | +59.65% | |
| 17.58 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 2.57 B USD | 128.745 EUR | +1.35% | 0.58 | +45.31% | |
| 17.03 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.59 B USD | 57.04 USD | +1.48% | 1.37 | +58.77% | |
| 16.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 16.37 M USD | 1.30% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.01 B USD | 1.138 CNY | −0.44% | 1.37 | +37.10% | |
| 15.3 M USD | 2.37% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 675.49 M USD | 32.80 HKD | −0.06% | 0.42 | +74.35% | |
| 14.86 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.32 B USD | 67.64 USD | +1.39% | 0.81 | +35.34% | |
| 14.79 M USD | 3.36% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.262 CNY | −0.24% | 0.63 | — | |
| 14.27 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.54 B USD | 75.66 HKD | −0.86% | 0.87 | +47.53% | |
| 14.18 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.50% | 2.41 B USD | 109.77 USD | +3.30% | 1.17 | +86.63% | |
| 13.23 M USD | 3.46% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.670 CNY | −0.06% | 0.52 | +18.47% | |
| 12.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 12.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 12.04 M USD | 0.85% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 619.25 GBX | +0.94% | 0.36 | +13.86% | |
| 12.04 M USD | 0.85% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 143.49 M USD | 9.390 USD | +1.26% | 0.00 | +32.83% | |
| 12.01 M USD | 2.67% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.687 CNY | −0.18% | 0.47 | — | |
| 11.96 M USD | 0.77% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.175 EUR | +1.20% | 0.22 | +34.63% | |
| 11.27 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.46 B USD | 37.18 USD | +2.03% | 0.98 | +42.75% | |
| 11.02 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 58.480 GBP | +0.93% | 0.67 | +34.63% | |
| 11.02 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.92 B USD | 71.10 EUR | +1.21% | 0.78 | +37.18% | |
| 10.41 M USD | 0.22% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.82 B USD | 1,117.3 GBX | +1.02% | 1.19 | +40.64% | |
| 9.89 M USD | 0.82% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.2 B USD | 9.685 HKD | −0.82% | 0.06 | — | |
| 9.7 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 25.53 M USD | 40.655 USD | +1.56% | 0.25 | +56.14% | |
| 9.7 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.99 B USD | 38.105 EUR | +1.63% | 0.32 | +42.04% | |
| 9.13 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.57 B USD | 101.71 USD | +2.64% | 0.61 | +54.73% | |
| 8.59 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 8.32 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 122.88 USD | +0.84% | 0.89 | +37.37% | |
| 7.9 M USD | 3.37% | State Street Corp. | Passive | High dividend yield | 0.55% | 231.09 M USD | 14.820 EUR | +1.12% | 0.42 | +24.75% | |
| 22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF | 7.85 M USD | 1.40% | China Southern Asset Management Co., Ltd. | Passive | — | — | 557.92 M USD | 8.645 HKD | −0.63% | 0.45 | — |
| 7.24 M USD | 2.35% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.13 B USD | 1.513 CNY | +0.07% | 2.58 | +29.66% | |
| 7.17 M USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 538.77 M USD | 29.89 USD | +2.52% | 4.92 | +56.85% | |
| 7.03 M USD | 1.02% | Cambria Investment Management LP | Active | Total market | 0.65% | 689.72 M USD | 42.90 USD | +2.00% | 0.53 | +70.29% | |
| 6.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 6.6 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.38 B USD | 54.07 USD | +2.58% | 1.61 | +59.66% | |
| 6.54 M USD | 2.08% | BlackRock, Inc. | Passive | Large cap | 0.74% | 316.53 M USD | 54.60 AUD | −0.04% | 0.60 | +34.37% | |
| 6.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 6.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 6.18 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.62 B USD | 72.05 USD | +2.34% | 0.60 | +60.71% | |
| 5.32 M USD | 0.36% | BlackRock, Inc. | Active | Total market | 0.40% | 1.5 B USD | 25.40 USD | +0.95% | 1.14 | — | |
| 5.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.03 B USD | 100.04 USD | +0.98% | 0.43 | +60.06% | |
| 5.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.47 B USD | 64.910 GBP | +0.96% | 1.65 | +42.82% | |
| 5.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.6 B USD | 39.12 CAD | +2.06% | 0.96 | +58.66% | |
| 5.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.79 M USD | 29.58 USD | +2.46% | 0.49 | +59.76% | |
| 5.01 M USD | 1.13% | FMR LLC | Passive | Total market | 0.27% | 443.88 M USD | 33.78 USD | +1.96% | 1.72 | +68.57% | |
| 4.74 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.68 B USD | 102.14 USD | +2.81% | 1.09 | +57.24% | |
| 4.61 M USD | 0.32% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.48 B USD | 88.97 USD | +2.33% | 4.04 | +65.90% | |
| 4.61 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.50% | 929.07 M USD | 154.23 AUD | −0.04% | 0.77 | +82.46% | |
| 4.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.26 B USD | 5,921 GBX | +1.37% | 0.20 | +40.38% | |
| 4.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.74% | 119.82 M USD | 9.4293 USD | +1.83% | 0.11 | +57.40% | |
| 4.22 M USD | 0.62% | Lazard, Inc. | Active | Total market | 0.40% | 688.31 M USD | 33.57 USD | +3.07% | 11.23 | +86.14% | |
| 4 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.55% | 1.4 B USD | 94.46 EUR | +1.21% | 0.78 | +40.77% | |
| 3.87 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 78.554 EUR | +1.41% | 1.23 | +44.51% | |
| 3.61 M USD | 1.18% | BlackRock, Inc. | Passive | Large cap | 0.09% | 307.91 M USD | 96.52 HKD | −1.15% | 0.46 | +40.57% | |
| 3.43 M USD | 4.60% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.590 CNY | 0.00% | 0.63 | — | |
| 3.18 M USD | 0.31% | Northern Trust Corp. | Passive | Total market | 0.47% | 1.04 B USD | 33.13 USD | +2.25% | 0.53 | +73.67% |