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 ASSET MANAGEMENT (HK) HANG SENG TECH INDEX 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 | 1.491 B HKD | 0.340 HKD | +6.25% | 255.6 K | 5.46 | 8.79 | 0.04 HKD | −67.96% | 0.00% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 562.116 M HKD | 0.360 HKD | 0.00% | 3.08 M | 0.59 | — | −0.20 HKD | −259.58% | 0.00% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND TF | 390.872 M HKD | 13.92 HKD | +0.29% | 7.326 K | 0.47 | — | −0.09 HKD | −101.88% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 213.791 M HKD | 0.162 HKD | 0.00% | 6.315 M | 1.71 | — | −0.04 HKD | −1488.00% | 0.00% | Miscellaneous | — |
 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 53.26 HKD | +0.99% | 319.569 K | 7.80 | — | — | — | — | Miscellaneous | — |
 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | — | 23.10 HKD | +3.87% | 10 K | 4.50 | — | — | — | — | Miscellaneous | — |
| 2827BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF | — | 33.62 HKD | +0.24% | 121.013 K | 4.30 | — | — | — | — | Miscellaneous | — |
 3172SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H | — | 14.86 HKD | +0.47% | 69.6 K | 2.32 | — | — | — | — | Miscellaneous | — |
 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 4.838 HKD | +0.33% | 43.1 K | 0.19 | — | — | — | — | Miscellaneous | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 40.60 HKD | +1.30% | 50 | 0.00 | — | — | — | — | Miscellaneous | — |
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 84.26 HKD | −0.99% | 13.1 K | 1.11 | — | — | — | — | Miscellaneous | — |
| 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 26.70 HKD | +1.52% | 2.3 K | 0.24 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 26.00 HKD | −0.31% | 641.4 K | 2.17 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 63.46 HKD | +3.02% | 100 | 0.03 | — | — | — | — | Miscellaneous | — |
 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 4.812 CNY | −1.11% | 400 | 0.00 | — | — | — | — | Miscellaneous | — |
| 9812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 1.324 USD | +2.48% | 100.2 K | 3.31 | — | — | — | — | Miscellaneous | — |
 3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | — | 1077.10 HKD | +0.06% | 249 | 1.24 | — | — | — | — | Miscellaneous | — |
| 99008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 6.305 USD | +3.11% | 12.24 K | — | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1114.40 HKD | +0.01% | 860 | 1.08 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 53.38 HKD | −0.04% | 550 | 1.06 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 102.45 CNY | +0.15% | 40 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 5.470 HKD | +0.37% | 10.5 K | 0.83 | — | — | — | — | Miscellaneous | — |
| 7252CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF | — | 6.400 HKD | +0.95% | 70.8 K | 3.92 | — | — | — | — | Miscellaneous | — |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | — | 30.98 HKD | −1.02% | 1 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 3051MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF | — | 34.44 HKD | +0.23% | 1.1 K | 2.00 | — | — | — | — | Miscellaneous | — |
 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.865 USD | +0.60% | 27.085 K | 2.25 | — | — | — | — | Miscellaneous | — |
 3088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD | — | 5.000 HKD | +2.00% | 1.219 M | 0.25 | — | — | — | — | Miscellaneous | — |
 3155HARVEST GLOBAL INVESTMENTS LIMITED CHINA SUSTAIN LIFESTYLE TECH ACTIVE ETF | — | 41.26 HKD | +0.78% | 67 | 0.02 | — | — | — | — | Miscellaneous | — |
| 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 60.66 HKD | +0.60% | 1.3 K | 0.61 | — | — | — | — | Miscellaneous | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.334 USD | −0.18% | 11.2 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 82.20 CNY | −1.38% | 225 | 0.29 | — | — | — | — | Miscellaneous | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA COULD COMPUTING ETF USD | — | 5.505 USD | −0.63% | 52.35 K | 1.63 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 9.205 HKD | +0.60% | 500 | 0.10 | — | — | — | — | Miscellaneous | — |
| 883196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF CNY | — | 7533.00 CNY | +0.05% | 60 | 1.47 | — | — | — | — | Miscellaneous | — |
| 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 24.42 HKD | +3.74% | 795.9 K | 0.37 | — | — | — | — | Miscellaneous | — |
| 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 40.70 HKD | +0.10% | 1.24 M | 0.68 | — | — | — | — | Miscellaneous | — |
| 3125BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF HKD | — | 55.24 HKD | +0.29% | 100 | 0.32 | — | — | — | — | Miscellaneous | — |
| 82829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY | — | 53.20 CNY | +0.30% | 50 | 0.01 | — | — | — | — | Miscellaneous | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 59.80 CNY | +7.48% | 1.3 K | 6.50 | — | — | — | — | Miscellaneous | — |
| 33189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 2.008 HKD | −0.69% | 89.5 K | 2.53 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 344.4 HKD | +0.50% | 500 | 0.20 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 7.995 HKD | +0.50% | 17.2 K | 5.35 | — | — | — | — | Miscellaneous | — |
| 99009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 3.034 USD | +1.81% | 90 | — | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 48.90 HKD | −0.04% | 3.354 K | 0.31 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 66.50 HKD | −0.60% | 200 | 0.03 | — | — | — | — | Miscellaneous | — |
 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 56.14 HKD | +2.41% | 20.4 K | 0.81 | — | — | — | — | Miscellaneous | — |
| 3199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD | — | 113.00 HKD | 0.00% | 40 | 0.07 | — | — | — | — | Miscellaneous | — |
 2819HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF | — | 96.35 HKD | +0.57% | 262 | 0.30 | — | — | — | — | Miscellaneous | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 2.506 USD | +1.46% | 24.819 K | 1.51 | — | — | — | — | Miscellaneous | — |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | — | 9.555 HKD | −1.44% | 300 | 0.24 | — | — | — | — | Miscellaneous | — |
| 2841MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF | — | 43.74 HKD | −0.23% | 90 | 0.09 | — | — | — | — | Miscellaneous | — |
 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 11.61 HKD | +4.03% | 94.2 K | 1.42 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 8.325 HKD | +0.48% | 20.743 M | 0.98 | — | — | — | — | Miscellaneous | — |
| 2849MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF | — | 50.06 HKD | −0.28% | 700 | 2.57 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 14.83 HKD | +2.49% | 1 K | 0.30 | — | — | — | — | Miscellaneous | — |
| 83081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF CNY | — | 51.68 CNY | +1.85% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 10.130 HKD | +5.03% | 1.796 M | 1.52 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 879.00 HKD | −0.03% | 2.011 K | 2.13 | — | — | — | — | Miscellaneous | — |
 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 12.97 CNY | +3.10% | 200 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 51.94 HKD | −1.07% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3194CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF | — | 13.52 HKD | 0.00% | 100 | 0.05 | — | — | — | — | Miscellaneous | — |
| 3021FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN RIC CAPPED INDEX ETF | — | 7.490 HKD | −1.58% | 1.8 K | 1.02 | — | — | — | — | Miscellaneous | — |
| 83188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY) | — | 37.64 CNY | −0.11% | 16.362 K | 0.15 | — | — | — | — | Miscellaneous | — |
| 3076FUBON FUND MANAGEMENT HONG KON ICE FACTSET TWN CORE SEMICONDUCTOR ETF | — | 6.310 HKD | −0.71% | 3.2 K | 0.30 | — | — | — | — | Miscellaneous | — |
 3007XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C | — | 215.5 HKD | +3.81% | 50 | 0.32 | — | — | — | — | Miscellaneous | — |
 3030SENSIBLE ASSET MGT HK LTD VALUE PARTNERS EMQQ EMG MKT INT ECOM ETF | — | 8.285 HKD | −0.60% | 38 K | 0.83 | — | — | — | — | Miscellaneous | — |
| 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 4.896 HKD | −0.16% | 114 K | 1.66 | — | — | — | — | Miscellaneous | — |
| 3116MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF | — | 77.04 HKD | +1.26% | 300 | 0.17 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 77.70 CNY | −1.32% | 640 | 0.09 | — | — | — | — | Miscellaneous | — |
| 9010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD | — | 6.815 USD | +1.11% | 15.1 K | 0.46 | — | — | — | — | Miscellaneous | — |
 3118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF HKD | — | 13.99 HKD | +0.72% | 61.2 K | 3.35 | — | — | — | — | Miscellaneous | — |
| 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 2010 HKD | −1.18% | 5 | 0.22 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 20.76 HKD | +1.47% | 131.2 K | 1.22 | — | — | — | — | Miscellaneous | — |
| 3117MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF | — | 34.02 HKD | −0.35% | 2.15 K | 1.15 | — | — | — | — | Miscellaneous | — |
| 3174CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF | — | 1.932 HKD | +1.15% | 177.1 K | 3.03 | — | — | — | — | Miscellaneous | — |
| 3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | — | 54.44 HKD | +0.81% | 450 | 0.04 | — | — | — | — | Miscellaneous | — |
| 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 35.30 CNY | −0.56% | 1 K | 0.07 | — | — | — | — | Miscellaneous | — |
| 7204CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (2X) LEV ETF | — | 6.990 HKD | +1.23% | 8 K | 0.38 | — | — | — | — | Miscellaneous | — |
 2840SPDR GOLD TRUST GOLD SHARES NPV | — | 1713.5 HKD | +2.54% | 29.503 K | 1.96 | — | — | — | — | Miscellaneous | — |
| 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 11.95 HKD | +0.08% | 600 | 1.00 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.641 USD | +2.56% | 2.6 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 99040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD | — | 3.354 USD | +2.13% | 19.4 K | 0.53 | — | — | — | — | Miscellaneous | — |
| 9115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF USD | — | 8.820 USD | +2.26% | 4.52 K | 0.37 | — | — | — | — | Miscellaneous | — |
| 3108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF HKD | — | 7.665 HKD | +1.32% | 53.2 K | 1.24 | — | — | — | — | Miscellaneous | — |
| 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1126.50 USD | +0.03% | 7 | 0.13 | — | — | — | — | Miscellaneous | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 24.74 HKD | +1.64% | 50 | 0.00 | — | — | — | — | Miscellaneous | — |
| 83010BLACKROCK ASSET MGMT NORTH ASIA LTD CORE MSCI AC ASIA EX JP IDX CNY ETF | — | 48.84 CNY | −0.16% | 24 K | 1.93 | — | — | — | — | Miscellaneous | — |
| 7233CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF | — | 3.620 HKD | −0.39% | 900 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 19.99 CNY | −1.04% | 1 K | 0.13 | — | — | — | — | Miscellaneous | — |
| 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 60.52 HKD | +1.95% | 670 | 2.66 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 5.175 HKD | −1.62% | 36 K | 0.32 | — | — | — | — | Miscellaneous | — |
| 2814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD | — | 29.14 HKD | +0.07% | 2.2 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 2836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE S&P BSE SENSEX INDIA ETF | — | 38.54 HKD | −0.21% | 53.916 K | 1.04 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 104.65 USD | +0.63% | 30 | 0.02 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 89.86 HKD | +1.54% | 1 K | 1.95 | — | — | — | — | Miscellaneous | — |
| 33196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF HKD | — | 8166.00 HKD | +0.70% | 20 | 0.60 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 16.19 HKD | −0.18% | 52.6 K | 3.31 | — | — | — | — | Miscellaneous | — |
| 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 132.85 HKD | +3.95% | 1 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | — | 72.26 HKD | +1.03% | 9.83 K | 0.38 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.44 HKD | +0.48% | 46 K | 1.16 | — | — | — | — | Miscellaneous | — |