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 DING YI FENG HLDGS GP INTL LTD, 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 | 1.421 B HKD | 0.310 HKD | +1.64% | 46.8 K | 2.77 | 8.66 | 0.04 HKD | — | 0.00% | Miscellaneous | — |
| 22295MAXICITY HOLDINGS LTD | 1 B HKD | 2.50 HKD | 0.00% | 400 K | 0.92 | 109.17 | 0.02 HKD | −49.34% | 4.00% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND MF | 391.435 M HKD | 14.00 HKD | +0.72% | 1.624 K | 0.05 | — | −2.35 HKD | −2,051.42% | 0.00% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 312.287 M HKD | 0.325 HKD | +62.50% | 6.296 M | 12.11 | — | −0.50 HKD | −1,101.69% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 77.862 M HKD | 0.068 HKD | +15.25% | 13.156 M | 1.49 | — | −0.06 HKD | −90.17% | 0.00% | Miscellaneous | — |
 82846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF | — | 21.52 CNY | +1.13% | 11.5 K | 0.15 | — | — | — | — | Miscellaneous | — |
 3116MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF | — | 81.66 HKD | +1.82% | 3.65 K | 3.09 | — | — | — | — | Miscellaneous | — |
 2840SPDR GOLD TRUST GOLD SHARES NPV | — | 1,861.5 HKD | +0.13% | 23.285 K | 1.80 | — | — | — | — | Miscellaneous | — |
 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 1.970 HKD | +4.45% | 18.942 M | 3.72 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 7.685 HKD | +3.22% | 18.722 M | 1.67 | — | — | — | — | Miscellaneous | — |
| 3117MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF | — | 29.64 HKD | +1.30% | 8.5 K | 1.02 | — | — | — | — | Miscellaneous | — |
| 9067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH USD ETF | — | 0.986 USD | +3.25% | 421.2 K | 0.48 | — | — | — | — | Miscellaneous | — |
| 2841MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF | — | 34.42 HKD | +0.64% | 15.7 K | 3.88 | — | — | — | — | Miscellaneous | — |
| 33196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF HKD | — | 8,315.05 HKD | +0.03% | 60 | 1.93 | — | — | — | — | Miscellaneous | — |
| 3432CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF | — | 75.84 HKD | −2.07% | 130 | — | — | — | — | — | Miscellaneous | — |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | — | 4.940 HKD | −3.98% | 119.165 M | 2.33 | — | — | — | — | Miscellaneous | — |
 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 11.20 HKD | −0.53% | 124.8 K | 0.98 | — | — | — | — | Miscellaneous | — |
 2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | — | 7.330 HKD | −4.18% | 10 K | 0.66 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 74.38 CNY | +0.40% | 3.24 K | 0.21 | — | — | — | — | Miscellaneous | — |
 3130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD | — | 18.63 HKD | +0.76% | 5.2 K | 0.06 | — | — | — | — | Miscellaneous | — |
 3165CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF | — | 18.11 HKD | −0.17% | 3 K | 0.41 | — | — | — | — | Miscellaneous | — |
 83081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF CNY | — | 55.36 CNY | −0.36% | 10.3 K | 2.51 | — | — | — | — | Miscellaneous | — |
 2843AMUNDI HONG KONG LTD FTSE CHINA A50 INDX HKD ETF | — | 12.59 HKD | −1.02% | 800 | 0.11 | — | — | — | — | Miscellaneous | — |
 3172SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H | — | 14.93 HKD | +0.81% | 70.05 K | 1.75 | — | — | — | — | Miscellaneous | — |
 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 2.530 HKD | +2.85% | 551.5 K | 1.44 | — | — | — | — | Miscellaneous | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 71.20 HKD | +0.48% | 29.216 K | 7.25 | — | — | — | — | Miscellaneous | — |
| 7505CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF | — | 6.890 HKD | +4.55% | 40.9 K | 2.23 | — | — | — | — | Miscellaneous | — |
 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1,148.25 USD | +0.07% | 20 | 0.26 | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 42.44 HKD | −0.79% | 18.85 K | 4.42 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 82.00 HKD | +1.06% | 4.84 K | 0.91 | — | — | — | — | Miscellaneous | — |
| 2849MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF | — | 47.12 HKD | +3.29% | 12.85 K | 3.30 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 98.52 HKD | +1.84% | 40 | 0.07 | — | — | — | — | Miscellaneous | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 10.32 CNY | +0.10% | 521.997 K | 3.69 | — | — | — | — | Miscellaneous | — |
| 3162CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF | — | 4.478 HKD | +2.38% | 2.2 K | 0.39 | — | — | — | — | Miscellaneous | — |
 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 9.305 USD | +1.42% | 2.05 K | 0.69 | — | — | — | — | Miscellaneous | — |
 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 38.00 CNY | +1.06% | 200 | 0.11 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 51.42 HKD | +1.58% | 10 K | 1.63 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 4.710 USD | −0.04% | 50 | 0.01 | — | — | — | — | Miscellaneous | — |
| 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 59.08 HKD | −0.57% | 50 | 0.02 | — | — | — | — | Miscellaneous | — |
| 9096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD | — | 114.50 USD | +0.22% | 480 | 0.03 | — | — | — | — | Miscellaneous | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 85.65 CNY | −0.58% | 6.66 K | 4.21 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 13.54 HKD | −1.24% | 17.2 K | 3.52 | — | — | — | — | Miscellaneous | — |
| 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 12.66 HKD | +1.61% | 300 | 0.01 | — | — | — | — | Miscellaneous | — |
 3047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF | — | 18.63 HKD | −0.11% | 9.901 K | 1.36 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 4.108 CNY | +0.39% | 100 K | 1.13 | — | — | — | — | Miscellaneous | — |
| 3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | — | 49.76 HKD | +3.24% | 8 K | 0.90 | — | — | — | — | Miscellaneous | — |
 9060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF USD | — | 6.760 USD | −1.10% | 60 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3051MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF | — | 33.64 HKD | −5.61% | 150 | 0.19 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 113.30 USD | 0.00% | 50 | 0.06 | — | — | — | — | Miscellaneous | — |
| 2814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD | — | 32.38 HKD | +1.95% | 22 K | 1.88 | — | — | — | — | Miscellaneous | — |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | — | 27.32 HKD | +1.11% | 2.8 K | 0.21 | — | — | — | — | Miscellaneous | — |
 9031HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF USD | — | 0.965 USD | −3.88% | 10.2 K | 0.36 | — | — | — | — | Miscellaneous | — |
| 9010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD | — | 7.100 USD | +1.00% | 20 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | — | 4.630 HKD | −1.28% | 10 K | 1.88 | — | — | — | — | Miscellaneous | — |
| 3029MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF | — | 3.170 HKD | 0.00% | 16.55 K | 16.15 | — | — | — | — | Miscellaneous | — |
| 3021FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN RIC CAPPED INDEX ETF | — | 8.135 HKD | +4.50% | 200 | 0.06 | — | — | — | — | Miscellaneous | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 2.550 USD | +0.79% | 5.25 K | 0.99 | — | — | — | — | Miscellaneous | — |
| 3088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD | — | 4.636 HKD | +3.30% | 511.4 K | 1.89 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 4.484 HKD | −0.22% | 80.4 K | 0.58 | — | — | — | — | Miscellaneous | — |
| 33042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD | — | 7.720 HKD | +5.90% | 1.934 M | 1.62 | — | — | — | — | Miscellaneous | — |
| 3173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF HKD | — | 5.725 HKD | +0.44% | 30 K | 2.53 | — | — | — | — | Miscellaneous | — |
| 99437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF USD | — | 1.074 USD | −5.95% | 30 K | 0.64 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.25 HKD | +0.69% | 140.5 K | 0.39 | — | — | — | — | Miscellaneous | — |
| 2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | — | 36.64 HKD | −0.22% | 135.196 K | 23.21 | — | — | — | — | Miscellaneous | — |
| 7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF | — | 30.26 HKD | +1.68% | 37.4 K | 1.88 | — | — | — | — | Miscellaneous | — |
 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 6.195 USD | +5.81% | 260 | 0.05 | — | — | — | — | Miscellaneous | — |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | — | 6.070 HKD | −3.11% | 300 | 0.12 | — | — | — | — | Miscellaneous | — |
| 883437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF CNY | — | 7.890 CNY | +0.38% | 2.91 K | 0.70 | — | — | — | — | Miscellaneous | — |
| 2832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD | — | 4.660 HKD | −4.15% | 300 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 216.7 HKD | +0.79% | 1.5 K | 0.15 | — | — | — | — | Miscellaneous | — |
| 3124MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF | — | 41.68 HKD | +6.33% | 25.2 K | 38.77 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 373.4 HKD | +0.97% | 2.2 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3160CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF | — | 19.86 HKD | +2.85% | 53.8 K | 0.17 | — | — | — | — | Miscellaneous | — |
| 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 12.65 USD | +15.63% | 200 | 0.13 | — | — | — | — | Miscellaneous | — |
 2827BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF | — | 30.48 HKD | +0.86% | 4.11 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 2838HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS | — | 116.20 HKD | +0.43% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 5.055 HKD | +2.08% | 160.5 K | 6.93 | — | — | — | — | Miscellaneous | — |
| 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 54.20 HKD | −2.76% | 7.04 K | 32.29 | — | — | — | — | Miscellaneous | — |
| 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 8.720 HKD | +1.10% | 16.35 K | 0.30 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 23.72 HKD | +0.76% | 72 K | 0.94 | — | — | — | — | Miscellaneous | — |
| 82811HAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF RMB | — | 11.25 CNY | −7.18% | 40 K | 5.35 | — | — | — | — | Miscellaneous | — |
| 9115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF USD | — | 8.610 USD | +2.01% | 5.159 K | 4.42 | — | — | — | — | Miscellaneous | — |
| 3133CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF | — | 7.455 HKD | +1.50% | 1.2 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 3174CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF | — | 1.790 HKD | −0.44% | 127.3 K | 1.94 | — | — | — | — | Miscellaneous | — |
| 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 5.395 HKD | −1.91% | 792.6 K | 1.64 | — | — | — | — | Miscellaneous | — |
| 7233CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF | — | 2.774 HKD | +1.09% | 2.561 M | 3.14 | — | — | — | — | Miscellaneous | — |
| 99141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF USD | — | 1.892 USD | +1.28% | 5 K | 0.76 | — | — | — | — | Miscellaneous | — |
| 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.27 HKD | +1.08% | 48.5 K | 1.94 | — | — | — | — | Miscellaneous | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 26.28 HKD | +3.63% | 100 | 0.04 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.565 USD | −2.42% | 200 | 0.01 | — | — | — | — | Miscellaneous | — |
| 82817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY | — | 128.50 CNY | +1.66% | 6.02 K | 2.15 | — | — | — | — | Miscellaneous | — |
| 3059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF HKD | — | 56.74 HKD | +2.01% | 700 | 0.05 | — | — | — | — | Miscellaneous | — |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | — | 21.70 HKD | +0.93% | 5 K | 1.02 | — | — | — | — | Miscellaneous | — |
| 3006MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF | — | 76.44 HKD | +1.08% | 100 | 0.07 | — | — | — | — | Miscellaneous | — |
| 33146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF HKD DIS | — | 831.20 HKD | −1.14% | 25 | 0.04 | — | — | — | — | Miscellaneous | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 2.374 USD | +1.98% | 13.854 K | 0.96 | — | — | — | — | Miscellaneous | — |
| 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 3.632 HKD | +3.30% | 15.312 M | 2.90 | — | — | — | — | Miscellaneous | — |
| 33189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 1.376 HKD | +1.18% | 128.1 K | 1.91 | — | — | — | — | Miscellaneous | — |
| 9814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD | — | 4.154 USD | +5.81% | 7.4 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 6.135 HKD | −0.57% | 43.1 K | 0.78 | — | — | — | — | Miscellaneous | — |