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 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1697SHANDONG INTL TRUST CO LTD | 1.79 B HKD | 0.385 HKD | +4.05% | 75.6 K | 0.85 | 10.75 | 0.04 HKD | −84.04% | 0.00% | Miscellaneous | — |
 820HSBC CHINA DRAGON HSBC CHINA DRAGON FUNDMF | 425.23 M HKD | 15.10 HKD | +0.27% | 43.38 K | 1.05 | 6.36 | 2.37 HKD | — | 0.00% | Miscellaneous | — |
 612DING YI FENG HLDGS GP INTL LTD | 196.74 M HKD | 0.126 HKD | 0.00% | 40 K | 0.08 | — | −0.50 HKD | −2,181.59% | 0.00% | Miscellaneous | — |
 80CHINA NEW ECONOMY FUND LIMITED | 124.05 M HKD | 0.094 HKD | −10.48% | 1.17 M | 0.16 | — | −0.06 HKD | −123.51% | 0.00% | Miscellaneous | — |
 9829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF USD | — | 7.745 USD | +2.86% | 9.2 K | 3.19 | — | — | — | — | Miscellaneous | — |
 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 22.62 HKD | +1.07% | 32.8 K | 0.66 | — | — | — | — | Miscellaneous | — |
| 883088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 5.380 CNY | +3.07% | 200 | 0.02 | — | — | — | — | Miscellaneous | — |
 82832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY | — | 6.485 CNY | +3.76% | 20 K | 0.94 | — | — | — | — | Miscellaneous | — |
 7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF | — | 3.894 HKD | +2.53% | 74.35 M | 0.78 | — | — | — | — | Miscellaneous | — |
 2827BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF | — | 36.08 HKD | 0.00% | 3.6 K | 0.37 | — | — | — | — | Miscellaneous | — |
 2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | — | 48.22 HKD | +0.25% | 1.3 K | 0.22 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 406.5 HKD | +0.15% | 300 | 0.08 | — | — | — | — | Miscellaneous | — |
| 3145CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF | — | 11.47 HKD | +0.79% | 26 K | 0.94 | — | — | — | — | Miscellaneous | — |
 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 191.80 HKD | −0.60% | 120 | 0.06 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.59 HKD | +0.57% | 523.02 K | 0.70 | — | — | — | — | Miscellaneous | — |
 9810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD | — | 8.630 USD | −2.98% | 600 | 0.45 | — | — | — | — | Miscellaneous | — |
 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 7.715 CNY | +0.26% | 31 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.44 HKD | +0.29% | 9 K | 0.24 | — | — | — | — | Miscellaneous | — |
| 9834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF | — | 52.26 USD | +2.27% | 1 K | 0.72 | — | — | — | — | Miscellaneous | — |
| 3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS | — | 77.12 HKD | −0.85% | 15 K | 2.05 | — | — | — | — | Miscellaneous | — |
| 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 4.708 HKD | −1.30% | 2.02 M | 1.27 | — | — | — | — | Miscellaneous | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 220.9 HKD | +2.51% | 11.3 K | 1.92 | — | — | — | — | Miscellaneous | — |
 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 10.47 USD | +1.95% | 70.23 K | 1.10 | — | — | — | — | Miscellaneous | — |
| 3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | — | 23.74 HKD | +1.28% | 289.99 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 3156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF HKD DIS | — | 779.6 HKD | −3.75% | 1 | 0.05 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 9,040.15 HKD | +0.05% | 8 | 0.09 | — | — | — | — | Miscellaneous | — |
| 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 28.52 USD | +0.28% | 3.9 K | 0.23 | — | — | — | — | Miscellaneous | — |
 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 13.77 USD | +0.36% | 10 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 9.410 USD | −1.05% | 180 | 0.01 | — | — | — | — | Miscellaneous | — |
| 7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | — | 4.100 HKD | +1.69% | 710.4 K | 0.23 | — | — | — | — | Miscellaneous | — |
 3412DOO FINANCIAL HK LTD DOO WEALTH SELECTED DIGITAL PMTS ETF | — | 9.550 HKD | −6.74% | 1.5 K | 2.46 | — | — | — | — | Miscellaneous | — |
 83081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF CNY | — | 57.56 CNY | −0.35% | 7 K | 1.11 | — | — | — | — | Miscellaneous | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 6.675 USD | +0.23% | 5.5 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 33436HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 1-3 YEAR INDEX ETF | — | 77.66 HKD | +0.15% | 30 | 0.01 | — | — | — | — | Miscellaneous | — |
| 33404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF HKD | — | 6.895 HKD | −0.72% | 589.5 K | 5.28 | — | — | — | — | Miscellaneous | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 5.460 USD | −3.70% | 200 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 43.60 HKD | +0.88% | 924.01 K | 0.35 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 4.846 HKD | −0.37% | 1.68 M | 0.44 | — | — | — | — | Miscellaneous | — |
| 883404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF CNY | — | 6.480 CNY | 0.00% | 26.3 K | 0.09 | — | — | — | — | Miscellaneous | — |
 83111E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY | — | 2.078 CNY | −1.89% | 181.6 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 9042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF USD | — | 1.488 USD | −1.33% | 345.8 K | 0.78 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS | — | 20.78 HKD | +1.27% | 20.8 K | 0.07 | — | — | — | — | Miscellaneous | — |
| 83010BLACKROCK ASSET MGMT NORTH ASIA LTD CORE MSCI AC ASIA EX JP IDX CNY ETF | — | 51.04 CNY | −0.35% | 24.7 K | 3.88 | — | — | — | — | Miscellaneous | — |
| 83053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF CNY | — | 1,074.80 CNY | +0.31% | 1 | 0.00 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 6.225 CNY | +1.80% | 103 K | 1.00 | — | — | — | — | Miscellaneous | — |
| 9081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF USD | — | 7.960 USD | +0.82% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 82817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY | — | 132.40 CNY | +1.85% | 200 | 0.10 | — | — | — | — | Miscellaneous | — |
 82800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY | — | 19.07 CNY | +1.27% | 422 K | 1.61 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 17.26 HKD | −0.69% | 200 | 0.00 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 31.16 HKD | +1.56% | 1.81 M | 3.07 | — | — | — | — | Miscellaneous | — |
 7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 13.73 HKD | +1.10% | 6 K | 0.75 | — | — | — | — | Miscellaneous | — |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | — | 3.096 HKD | −2.46% | 125.82 M | 0.55 | — | — | — | — | Miscellaneous | — |
 3130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD | — | 22.12 HKD | +0.45% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 2817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD | — | 141.30 HKD | +1.15% | 40 | 0.04 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 108.50 USD | −1.14% | 600 | 0.23 | — | — | — | — | Miscellaneous | — |
| 83005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB | — | 16.28 CNY | −0.18% | 197.2 K | 11.87 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.853 USD | +1.43% | 36.4 K | 0.22 | — | — | — | — | Miscellaneous | — |
| 83069CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF CNY | — | 8.250 CNY | −8.64% | 5.5 K | 3.69 | — | — | — | — | Miscellaneous | — |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | — | 10.22 HKD | +0.49% | 100 | 0.06 | — | — | — | — | Miscellaneous | — |
| 2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD | — | 51.90 HKD | +0.15% | 8.1 K | 0.35 | — | — | — | — | Miscellaneous | — |
 2838HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS | — | 137.50 HKD | +0.15% | 400 | 0.20 | — | — | — | — | Miscellaneous | — |
| 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1,375.0 HKD | +0.11% | 135 | 1.61 | — | — | — | — | Miscellaneous | — |
 3426DOO FINANCIAL HK LTD DOO WEALTH SELECTED WEB3 ETF | — | 9.110 HKD | −6.76% | 1.6 K | 2.50 | — | — | — | — | Miscellaneous | — |
| 7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | — | 73.52 HKD | −0.86% | 1.37 K | 0.62 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 6.210 USD | +0.32% | 7.25 K | 0.94 | — | — | — | — | Miscellaneous | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 12.14 CNY | +1.17% | 65.2 K | 0.63 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 76.24 CNY | −0.68% | 60.09 K | 10.16 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 26.46 HKD | +0.23% | 156 K | 0.74 | — | — | — | — | Miscellaneous | — |
| 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 5.140 HKD | +0.78% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 2819HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF | — | 98.95 HKD | −0.55% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 58.36 HKD | +0.52% | 150 | 0.81 | — | — | — | — | Miscellaneous | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.32 HKD | +0.63% | 800 | 0.16 | — | — | — | — | Miscellaneous | — |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 78.78 HKD | −0.66% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 23.88 HKD | +1.19% | 300 | 0.05 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 103.75 CNY | −0.10% | 210 | 0.11 | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 46.04 HKD | +0.96% | 1.4 K | 0.08 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 9.295 HKD | +2.09% | 23.3 K | 1.16 | — | — | — | — | Miscellaneous | — |
| 2806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD) | — | 44.12 HKD | +0.73% | 7.95 K | 0.29 | — | — | — | — | Miscellaneous | — |
| 33104MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF HKD | — | 55.00 HKD | −1.96% | 50 | — | — | — | — | — | Miscellaneous | — |
| 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 0.733 HKD | −0.54% | 4.52 M | 0.50 | — | — | — | — | Miscellaneous | — |
| 83147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF | — | 7.700 CNY | +0.13% | 62 K | 3.53 | — | — | — | — | Miscellaneous | — |
| 3037CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF | — | 20.34 HKD | +1.19% | 31 K | 0.13 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 9.070 HKD | −6.35% | 600 | 0.13 | — | — | — | — | Miscellaneous | — |
 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1,163.70 USD | +0.01% | 4 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9177PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF | — | 19.20 USD | −0.52% | 4.18 K | 1.06 | — | — | — | — | Miscellaneous | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 13.77 HKD | +1.10% | 1.77 M | 0.25 | — | — | — | — | Miscellaneous | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 5.530 HKD | +1.47% | 143.2 K | 0.80 | — | — | — | — | Miscellaneous | — |
| 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 13.97 CNY | +0.72% | 100 | 0.11 | — | — | — | — | Miscellaneous | — |
| 3122CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF HKD | — | 176.95 HKD | −0.34% | 10 | 0.03 | — | — | — | — | Miscellaneous | — |
| 9009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 3.354 USD | −0.06% | 16.38 K | 2.09 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 11.28 HKD | −1.05% | 160.9 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 883046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF CNY | — | 7.655 CNY | +0.07% | 49 K | 0.44 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,142.45 HKD | +0.03% | 720 | 0.51 | — | — | — | — | Miscellaneous | — |
| 9836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 5.140 USD | −0.77% | 400 | 0.11 | — | — | — | — | Miscellaneous | — |
| 3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | — | 4.424 HKD | +1.19% | 893.48 M | 1.10 | — | — | — | — | Miscellaneous | — |
| 99040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD | — | 3.652 USD | +0.22% | 7.2 K | 0.44 | — | — | — | — | Miscellaneous | — |
| 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 156.70 HKD | +0.87% | 20 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 54.94 HKD | +0.77% | 269 | 0.01 | — | — | — | — | Miscellaneous | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 67.20 CNY | +0.60% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | — | 100.80 HKD | −2.14% | 1.05 K | 0.30 | — | — | — | — | Miscellaneous | — |