Investment Trusts/Mutual Funds
Hong Kong companies operating in the same investment trusts/mutual funds industry
The list below has Hong Kong companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF or those with the best price dynamics like CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF CNY, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11697SHANDONG INTL TRUST CO LTD | 1.77 B HKD | 0.395 HKD | +2.60% | 3.6 K | 0.02 | 11.03 | 0.04 HKD | — | 0.00% | Miscellaneous | — |
 2295MAXICITY HOLDINGS LTD | 1.06 B HKD | 2.65 HKD | −1.85% | 1 M | 3.73 | 115.72 | 0.02 HKD | −49.34% | 3.77% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND MF | 407.77 M HKD | 14.00 HKD | −3.31% | 6.32 K | 0.32 | — | −2.35 HKD | −2,051.42% | 0.00% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 199.86 M HKD | 0.125 HKD | −2.34% | 1.68 M | 0.50 | — | −0.50 HKD | −1,101.69% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 114.81 M HKD | 0.087 HKD | −1.14% | 90 K | 0.01 | — | −0.06 HKD | −90.17% | 0.00% | Miscellaneous | — |
 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 10.44 USD | −0.19% | 950 | 0.28 | — | — | — | — | Miscellaneous | — |
 9177PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF | — | 18.30 USD | +0.27% | 17.82 K | 5.68 | — | — | — | — | Miscellaneous | — |
 3187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD | — | 15.31 HKD | +1.53% | 2 K | 0.24 | — | — | — | — | Miscellaneous | — |
 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 5.175 HKD | −0.38% | 246 K | 0.74 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 109.00 USD | +0.23% | 1.01 K | 3.96 | — | — | — | — | Miscellaneous | — |
| 883403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF CNY | — | 37.18 CNY | −0.75% | 24 K | 1.25 | — | — | — | — | Miscellaneous | — |
| 3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS | — | 78.00 HKD | +1.62% | 50 | 0.01 | — | — | — | — | Miscellaneous | — |
 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 17.49 HKD | +1.04% | 183 K | 0.31 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.686 USD | −4.06% | 1.2 K | 0.02 | — | — | — | — | Miscellaneous | — |
| 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 27.76 HKD | +0.87% | 300 | 0.04 | — | — | — | — | Miscellaneous | — |
| 3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | — | 4.520 HKD | −0.26% | 1.4 K | 0.07 | — | — | — | — | Miscellaneous | — |
 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 42.28 HKD | +0.91% | 12 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF | — | 33.36 HKD | +1.58% | 13 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 57.26 HKD | +0.81% | 4 K | 1.10 | — | — | — | — | Miscellaneous | — |
 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 39.50 CNY | +1.28% | 1.1 K | 0.17 | — | — | — | — | Miscellaneous | — |
 3056PANDO FINANCE LTD INNOVATION ETF | — | 19.86 HKD | +1.22% | 9.8 K | 0.70 | — | — | — | — | Miscellaneous | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 5.470 USD | +1.02% | 200 | 0.04 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 5.970 USD | −1.65% | 23.15 K | 4.60 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 8.900 HKD | −4.56% | 9.5 K | 5.56 | — | — | — | — | Miscellaneous | — |
| 3147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF | — | 8.060 HKD | −0.74% | 119.8 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 3145CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF | — | 11.42 HKD | 0.00% | 26 K | 0.92 | — | — | — | — | Miscellaneous | — |
 9196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF USD | — | 1,074.10 USD | +0.03% | 60 | 0.22 | — | — | — | — | Miscellaneous | — |
| 9173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD | — | 0.946 USD | −7.25% | 250 | 0.00 | — | — | — | — | Miscellaneous | — |
| 2822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS | — | 12.74 HKD | −1.70% | 4.38 M | 0.91 | — | — | — | — | Miscellaneous | — |
 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 2.820 HKD | −0.49% | 186.7 K | 0.88 | — | — | — | — | Miscellaneous | — |
 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 2,085 HKD | +0.58% | 5 | 0.16 | — | — | — | — | Miscellaneous | — |
| 9820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF USD | — | 5.900 USD | −0.84% | 12.3 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | — | 4.958 HKD | +1.47% | 179.7 K | 0.45 | — | — | — | — | Miscellaneous | — |
 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 28.18 USD | −0.21% | 11.38 K | 0.94 | — | — | — | — | Miscellaneous | — |
| 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.425 USD | −0.82% | 11.3 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,138.05 HKD | −0.04% | 449 | 0.62 | — | — | — | — | Miscellaneous | — |
| 2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD | — | 50.00 HKD | −2.76% | 1.65 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.814 USD | −1.93% | 132.6 K | 1.33 | — | — | — | — | Miscellaneous | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 13.52 HKD | −0.66% | 4.76 M | 0.44 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 900.20 HKD | +0.05% | 1.17 K | 4.14 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 29.98 HKD | +0.60% | 128.3 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 3403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD | — | 39.82 HKD | −0.80% | 3.55 M | 2.47 | — | — | — | — | Miscellaneous | — |
| 3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | — | 55.80 HKD | +0.36% | 55.25 K | 3.61 | — | — | — | — | Miscellaneous | — |
 3405FUBON FUND MANAGEMENT HONG KON NYSE FACTSET ASIA BAT & ENGY STO IDX ETF | — | 4.902 HKD | +1.57% | 56.8 K | 7.28 | — | — | — | — | Miscellaneous | — |
| 883196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF CNY | — | 7,780.65 CNY | +0.94% | 60 | 0.88 | — | — | — | — | Miscellaneous | — |
| 33412DOO FINANCIAL HK LTD DOO WEALTH SELECTED DIGITAL PMTS ETF | — | 9.480 HKD | +0.16% | 1 K | 2.00 | — | — | — | — | Miscellaneous | — |
 9081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF USD | — | 8.080 USD | +1.51% | 2.1 K | 0.30 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 395.9 HKD | +0.79% | 1.4 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 82.46 HKD | +0.78% | 92.35 K | 0.96 | — | — | — | — | Miscellaneous | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 2.550 USD | −0.70% | 5.03 K | 0.08 | — | — | — | — | Miscellaneous | — |
| 2803PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | — | 8.360 HKD | −4.68% | 1 K | 0.22 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 9.820 USD | −1.21% | 600 | 0.05 | — | — | — | — | Miscellaneous | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.504 USD | −0.74% | 7.3 K | 0.36 | — | — | — | — | Miscellaneous | — |
| 9069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF USD | — | 1.132 USD | −0.88% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 65.30 CNY | −2.22% | 15 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | — | 4.150 HKD | −0.24% | 1.01 B | 1.02 | — | — | — | — | Miscellaneous | — |
| 33075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (HKD) | — | 57.42 HKD | −0.10% | 1 K | 0.98 | — | — | — | — | Miscellaneous | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.706 USD | −1.38% | 2 K | 0.23 | — | — | — | — | Miscellaneous | — |
 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 57.14 HKD | −0.70% | 1.37 K | 0.74 | — | — | — | — | Miscellaneous | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 41.56 HKD | −0.53% | 50 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 1.474 USD | −4.66% | 200 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 53.80 HKD | 0.00% | 2 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF | — | 3.562 HKD | −0.61% | 45.95 M | 0.35 | — | — | — | — | Miscellaneous | — |
| 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1,158.25 USD | +0.04% | 76 | 0.75 | — | — | — | — | Miscellaneous | — |
| 3007XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C | — | 241.6 HKD | +0.67% | 100 | 0.24 | — | — | — | — | Miscellaneous | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 2.198 HKD | −0.81% | 3.53 M | 0.43 | — | — | — | — | Miscellaneous | — |
 3130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD | — | 21.48 HKD | −1.29% | 10.9 K | 0.31 | — | — | — | — | Miscellaneous | — |
| 2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | — | 46.48 HKD | −1.53% | 10.85 K | 0.59 | — | — | — | — | Miscellaneous | — |
 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 154.15 HKD | −0.26% | 10 | 0.02 | — | — | — | — | Miscellaneous | — |
 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 14.37 CNY | +0.49% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 9,017.10 HKD | −0.00% | 151 | 2.44 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 69.84 HKD | +0.06% | 1.4 K | 1.33 | — | — | — | — | Miscellaneous | — |
| 2838HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS | — | 131.50 HKD | −0.60% | 17.9 K | 2.81 | — | — | — | — | Miscellaneous | — |
| 83010BLACKROCK ASSET MGMT NORTH ASIA LTD CORE MSCI AC ASIA EX JP IDX CNY ETF | — | 51.34 CNY | +0.79% | 5 K | 1.09 | — | — | — | — | Miscellaneous | — |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 79.62 HKD | +1.25% | 1.7 K | 0.39 | — | — | — | — | Miscellaneous | — |
| 33404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF HKD | — | 7.090 HKD | +2.60% | 119.5 K | 0.45 | — | — | — | — | Miscellaneous | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 20.58 CNY | −1.25% | 1.45 K | 1.01 | — | — | — | — | Miscellaneous | — |
| 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 10.65 USD | +1.04% | 161.75 K | 2.55 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 5.915 CNY | −1.83% | 81.6 K | 0.95 | — | — | — | — | Miscellaneous | — |
| 7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | — | 4.044 HKD | −1.17% | 2.04 M | 0.53 | — | — | — | — | Miscellaneous | — |
| 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 62.90 HKD | −1.35% | 77.8 K | 0.64 | — | — | — | — | Miscellaneous | — |
 2827BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF | — | 35.32 HKD | −1.29% | 30.3 K | 1.66 | — | — | — | — | Miscellaneous | — |
| 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | — | 6.690 HKD | −0.07% | 96.6 K | 0.31 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 103.50 CNY | −0.19% | 250 | 0.06 | — | — | — | — | Miscellaneous | — |
 2800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD | — | 19.29 HKD | −0.26% | 439.76 M | 0.70 | — | — | — | — | Miscellaneous | — |
| 3006MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF | — | 89.00 HKD | −0.29% | 1.6 K | 1.73 | — | — | — | — | Miscellaneous | — |
| 9060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF USD | — | 7.525 USD | +4.44% | 10 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3122CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF HKD | — | 178.45 HKD | 0.00% | 20 | 0.91 | — | — | — | — | Miscellaneous | — |
| 9810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD | — | 9.060 USD | +1.46% | 100 | 0.06 | — | — | — | — | Miscellaneous | — |
| 883088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 5.030 CNY | 0.00% | 4 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 83012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX CNY ETF | — | 13.74 CNY | −4.25% | 19 K | 1.00 | — | — | — | — | Miscellaneous | — |
| 82800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY | — | 18.00 CNY | −0.28% | 30.5 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | — | 111.35 HKD | −0.40% | 5.02 K | 0.98 | — | — | — | — | Miscellaneous | — |
| 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 69.92 HKD | −0.29% | 51.59 M | 0.71 | — | — | — | — | Miscellaneous | — |
| 33146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF HKD DIS | — | 757.00 HKD | +1.10% | 1.2 K | 1.44 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 57.92 HKD | −1.66% | 50 | 0.12 | — | — | — | — | Miscellaneous | — |
| 83130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY | — | 20.86 CNY | −3.96% | 2.1 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 9187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD | — | 1.962 USD | −1.01% | 7 K | 1.53 | — | — | — | — | Miscellaneous | — |
| 2832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD | — | 6.550 HKD | −0.83% | 132 K | 0.58 | — | — | — | — | Miscellaneous | — |
 3111E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF HKD | — | 2.176 HKD | −1.00% | 700 K | 3.39 | — | — | — | — | Miscellaneous | — |