China Mobile Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with China Mobile Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 2800Tracker Fund of Hong Kong | 576.41 M USD | 3.19% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 17.99 B USD | 26.00 HKD | +0.15% | 0.44 | +46.56% |
| 2828Hang Seng China Enterprises Index ETF | 199.41 M USD | 4.68% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 4.06 B USD | 91.30 HKD | +0.02% | 0.36 | +45.80% |
 159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units | 137.9 M USD | 15.60% | ICBC UBS Asset Management Co. Ltd. | Passive | High dividend yield | 0.52% | 1.22 B USD | 1.297 CNY | −0.08% | 0.14 | +19.38% |
 3070Ping An of China CSI HK Dividend ETF | 74.75 M USD | 9.71% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.77% | 769.93 M USD | 37.52 HKD | −0.27% | 0.19 | +98.83% |
 159920ChinaAMC Hang Seng Index ETF | 73.33 M USD | 3.27% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.03 B USD | 1.571 CNY | −0.06% | 0.10 | +42.07% |
 520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF | 68.92 M USD | 10.80% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | 0.60% | 820.03 M USD | 0.999 CNY | −0.40% | 0.21 | +11.33% |
 3416Global X HSCEI Covered Call Active ETF HKD Counter | 63.9 M USD | 2.97% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 2.16 B USD | 10.54 HKD | +0.09% | 0.34 | +6.85% |
 510900E Fund Hang Seng China Enterprises Index ETF | 62.11 M USD | 4.92% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.13 B USD | 1.151 CNY | −0.09% | 0.04 | +43.99% |
| 3403ChinaAMC HSI ESG ETF HKD counter | 49.13 M USD | 3.63% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.35 B USD | 54.16 HKD | −0.26% | 0.65 | +31.52% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 30.77 M USD | 1.94% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.622 CNY | 0.00% | 0.16 | — |
 520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund | 29.54 M USD | 10.77% | GF Securities Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.036 CNY | 0.00% | 0.15 | — |
 513820Csi Hk Connect Hdy Investment Etf | 12.04 M USD | 2.74% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.242 CNY | +0.57% | 0.43 | — |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 11.14 M USD | 3.25% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.167 CNY | +0.09% | 0.30 | +45.64% |
| 513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund | 10.77 M USD | 2.81% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.628 CNY | −0.12% | 0.14 | +18.47% |
 3115iShares Core Hang Seng Index ETF HKD | 9.4 M USD | 3.18% | BlackRock, Inc. | Passive | Large cap | 0.09% | 296.08 M USD | 93.90 HKD | +0.21% | 0.79 | +46.45% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 8.77 M USD | 1.95% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.625 CNY | 0.00% | 0.20 | — |
 2825W.I.S.E. CSI HK100 Tracker | 8.18 M USD | 2.39% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 341.64 M USD | 29.62 HKD | +0.75% | 0.81 | +46.88% |
 513600China Southern Hang Seng Index Exchange Traded Fund | 7.6 M USD | 3.45% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 355.37 M USD | 2.952 CNY | −0.07% | 0.06 | +43.38% |
| 3110Global X Hang Seng High Dividend Yield ETF | 5.81 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 475.19 M USD | 30.68 HKD | −0.07% | 0.21 | +74.46% |
| 159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units | 5.43 M USD | 4.61% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 101.79 M USD | 0.897 CNY | −0.11% | 0.30 | +43.37% |
 513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units | 5.4 M USD | 7.25% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.536 CNY | +0.20% | 0.18 | — |
| 159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF | 4.9 M USD | 1.59% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.06 B USD | 1.446 CNY | 0.00% | 0.09 | +24.19% |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 4.57 M USD | 5.32% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 31.35 M USD | 1.492 CNY | −0.13% | 0.41 | +54.13% |
 513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund | 4.45 M USD | 1.51% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 470.57 M USD | 1.394 CNY | +0.07% | 0.17 | +22.71% |
| 159960Ping An HK Stock Hang Seng China Index Fund | 4.31 M USD | 5.63% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 74.57 M USD | 0.900 CNY | 0.00% | 0.31 | +44.58% |
 HNGSNGBEESNippon India ETF Hang Seng BeES | 3.76 M USD | 3.29% | Nippon Life Insurance Co. | Passive | Total market | 0.93% | — | 501.63 INR | +0.17% | 1.18 | −15.70% |
| 3039E Fund (HK) HSI ESG Enhanced Index ETF | 3.08 M USD | 3.58% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 85.97 M USD | 3.856 HKD | 0.00% | 2.80 | +34.91% |
| 159954China Southern Hang Seng China Enterprises Index ETF Units | 3.01 M USD | 5.13% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 48.34 M USD | 1.023 CNY | +0.10% | 0.03 | +43.06% |
 3037CSOP Hang Seng Index ETF | 2.75 M USD | 3.20% | CSOP Asset Management Ltd. | Passive | Total market | 0.10% | 86.09 M USD | 26.04 HKD | +0.08% | 0.87 | +46.58% |
 159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 2.47 M USD | 9.52% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 20.34 M USD | 1.691 CNY | +0.18% | 0.20 | — |
| 3419Global X HSI Covered Call Active ETF HKD Counter | 1.88 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 73.42 M USD | 10.95 HKD | +0.18% | 0.29 | +11.08% |
 159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units | 1.7 M USD | 2.07% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 80.81 M USD | 1.428 CNY | −0.21% | 0.22 | +21.98% |
 245360MIRAE ASSET TIGER CHINA H-SHARE ETF | 1.54 M USD | 4.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.35% | 32.58 M USD | 13,790 KRW | −1.43% | 1.00 | +67.01% |
 099140Samsung KODEX China H ETF | 1.34 M USD | 4.27% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.12% | 31.1 M USD | 23,960 KRW | −1.86% | 1.16 | +68.24% |
 3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 1.3 M USD | 2.21% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 54.15 M USD | 16.39 HKD | +0.06% | 0.29 | +30.41% |
| 159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units | 1.3 M USD | 1.84% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 72.65 M USD | 1.317 CNY | −0.60% | 1.99 | +64.58% |
| 513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units | 1.26 M USD | 9.14% | CITIC Securities Co., Ltd. | Passive | Total market | 0.65% | 12.16 M USD | 1.668 CNY | −0.42% | 0.45 | +26.51% |
| 3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF | 1.12 M USD | 1.00% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 111.97 M USD | 8.180 HKD | +0.25% | 1.51 | — |
| 204450Samsung KODEX China H Leverage ETF | 734.53 K USD | 2.54% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.64% | 28.74 M USD | 2,770 KRW | +0.73% | 0.37 | +25.28% |
| 22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF | 672.19 K USD | 3.70% | China Southern Asset Management Co., Ltd. | Passive | — | — | 18.18 M USD | 8.845 HKD | −0.06% | — | — |
 250730KB RISE China HSCEI(H) ETF | 667.98 K USD | 4.57% | KB Financial Group, Inc. | Passive | Total market | 0.40% | 13.88 M USD | 10,850 KRW | +0.28% | 3.36 | +41.44% |
| 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 604.11 K USD | 1.13% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.012 CNY | −0.10% | 0.54 | — |
| 159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units | 487.72 K USD | 1.86% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | — | 90.69 M USD | 1.338 CNY | −0.30% | 0.22 | +17.75% |
| 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 476.63 K USD | 1.16% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 28.45 M USD | 1.032 CNY | 0.00% | 0.03 | +41.16% |
| 117690Mirae Asset Tiger China ETF | 440.23 K USD | 5.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 8.64 M USD | 23,065 KRW | −1.47% | 1.18 | +84.82% |
| 159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units | 422.61 K USD | 3.98% | E Fund Management Co., Ltd. | Passive | Total market | — | 27.03 M USD | 1.430 CNY | +2.14% | 5.87 | +25.96% |
 159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units | 410.13 K USD | 2.70% | Yinhua Fund Management Co., Ltd. | Passive | High dividend yield | — | — | 1.285 CNY | −0.08% | 0.14 | — |
 159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund | 382.42 K USD | 2.52% | Guotai Asset Management Co., Ltd. | Passive | High dividend yield | — | 40.27 M USD | 1.290 CNY | −0.08% | 0.19 | +15.89% |
| 159711ChinaAMC CSI HK Connect 50 Index ETF | 371.33 K USD | 3.31% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 11.59 M USD | 1.411 CNY | +0.43% | 4.37 | +30.47% |
 513990CMF SSE HK Equities Exchange Traded Fund | 315.91 K USD | 2.41% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.233 CNY | +0.41% | 1.69 | — |
| 159712Guotai CSI HK Connect 50 Index ETF Units | 288.73 K USD | 2.22% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 8.06 M USD | 1.483 CNY | +4.00% | 5.06 | +44.09% |
| 159312GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units | 254.95 K USD | 3.20% | GF Securities Co., Ltd. | Passive | Total market | — | — | 1.395 CNY | +7.31% | 10.28 | — |
 YYYLion-OCBC Securities China Leaders ETF Units | 248.23 K USD | 1.60% | Oversea-Chinese Banking Corp. Ltd. | Passive | Total market | 0.62% | — | 1.903 SGD | −0.89% | 4.48 | +14.85% |
| 159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units | 221.69 K USD | 3.05% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.470 CNY | +3.52% | 5.35 | — |
| 517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units | 121.93 K USD | 1.18% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 14.13 M USD | 1.141 CNY | −0.09% | 0.00 | +38.38% |
| 3029Global X Hang Seng ESG ETF | 70.65 K USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.29% | 1.99 M USD | 5.160 HKD | +1.57% | 0.01 | +34.69% |
| 517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF | 66.51 K USD | 0.70% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 14.57 M USD | 1.138 CNY | −0.09% | 0.03 | +35.09% |
 3136HSI ESG Enhanced Select Index ETF | 22.02 K USD | 0.86% | HSBC Holdings Plc | Passive | Total market | 0.20% | 2.56 M USD | 13.30 HKD | +0.15% | 0.08 | +31.00% |