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) CHINA AMC ETHER ETF USD, 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 | 1.72 B HKD | 0.365 HKD | −1.35% | 45 K | 0.43 | — | — | — | 0.00% | Miscellaneous | — |
 2295MAXICITY HOLDINGS LTD | 1.32 B HKD | 3.30 HKD | +3.12% | 10 K | 0.14 | 150.68 | 0.02 HKD | −37.25% | 0.00% | Miscellaneous | — |
 612DING YI FENG HLDGS GP INTL LTD | 340.39 M HKD | 0.203 HKD | −6.88% | 376 K | 0.75 | — | −0.30 HKD | −53.98% | 0.00% | Miscellaneous | — |
 80CHINA NEW ECONOMY FUND LIMITED | 101.62 M HKD | 0.078 HKD | +1.30% | 4.78 M | 0.57 | — | −0.02 HKD | +44.84% | 0.00% | Miscellaneous | — |
 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 81.54 CNY | −0.12% | 19 K | 1.27 | — | — | — | — | Miscellaneous | — |
 9009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 0.184 USD | +0.55% | 978.6 K | 1.21 | — | — | — | — | Miscellaneous | — |
 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 84.68 HKD | +0.19% | 34.1 K | 0.50 | — | — | — | — | Miscellaneous | — |
 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.863 USD | −3.14% | 31.4 K | 0.29 | — | — | — | — | Miscellaneous | — |
 9840SPDR GOLD TRUST SPDR GOLD TRT ETF USD | — | 289.0 USD | +0.59% | 15 | 0.09 | — | — | — | — | Miscellaneous | — |
 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.51 HKD | +0.76% | 578 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF HKD DIS | — | 793.8 HKD | +1.07% | 1 | 0.01 | — | — | — | — | Miscellaneous | — |
 3412DOO FINANCIAL HK LTD DOO WEALTH SELECTED DIGITAL PMTS ETF | — | 8.930 HKD | +0.56% | 115.3 K | 2.71 | — | — | — | — | Miscellaneous | — |
 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 5.230 USD | −0.48% | 28.15 K | 2.44 | — | — | — | — | Miscellaneous | — |
 9187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD | — | 1.952 USD | +1.14% | 400 | 0.11 | — | — | — | — | Miscellaneous | — |
 3108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF HKD | — | 8.270 HKD | −2.48% | 27 K | 0.45 | — | — | — | — | Miscellaneous | — |
| 3411PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD | — | 76.74 HKD | −0.10% | 1.1 K | — | — | — | — | — | Miscellaneous | — |
 3432CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF | — | 96.40 HKD | +0.94% | 9.06 K | 4.54 | — | — | — | — | Miscellaneous | — |
| 3001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | — | 108.60 HKD | −0.18% | 7.11 K | 6.95 | — | — | — | — | Miscellaneous | — |
 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 7.640 CNY | −1.23% | 31 K | 0.57 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 6.260 USD | +1.21% | 2.3 K | 0.13 | — | — | — | — | Miscellaneous | — |
 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 2,027 HKD | −0.20% | 75 | 2.42 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 11.40 HKD | +0.71% | 14.55 M | 0.51 | — | — | — | — | Miscellaneous | — |
 3189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 1.640 HKD | −0.12% | 69.4 K | 0.24 | — | — | — | — | Miscellaneous | — |
| 2822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS | — | 12.68 HKD | 0.00% | 1.37 M | 0.35 | — | — | — | — | Miscellaneous | — |
| 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1,289.5 HKD | +0.86% | 195 | 0.67 | — | — | — | — | Miscellaneous | — |
| 7233CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF | — | 3.590 HKD | +0.06% | 2.34 M | 0.62 | — | — | — | — | Miscellaneous | — |
 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.67 HKD | +0.09% | 2.31 M | 0.80 | — | — | — | — | Miscellaneous | — |
| 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 205.0 HKD | +0.29% | 410 | 0.26 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 367.4 HKD | +0.66% | 580 | 0.12 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 0.827 USD | +1.85% | 160.2 K | 2.43 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 108.85 USD | 0.00% | 100 | 0.03 | — | — | — | — | Miscellaneous | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.116 USD | −2.28% | 300 | 0.02 | — | — | — | — | Miscellaneous | — |
| 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 87.26 HKD | −0.05% | 124.45 M | 0.84 | — | — | — | — | Miscellaneous | — |
 3413DOO FINANCIAL HK LTD DOO WEALTH SELECTED AI & AUTO ACTIVE ETF | — | 7.560 HKD | −3.69% | 900 | 0.07 | — | — | — | — | Miscellaneous | — |
| 3150MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD | — | 64.96 HKD | +0.19% | 1.11 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 13.71 CNY | −2.70% | 590 | 0.84 | — | — | — | — | Miscellaneous | — |
| 2836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 38.70 HKD | −0.26% | 48 K | 2.06 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 40.82 HKD | −0.39% | 77.65 K | 2.78 | — | — | — | — | Miscellaneous | — |
| 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 5.390 HKD | +0.56% | 17.8 M | 0.72 | — | — | — | — | Miscellaneous | — |
| 3147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF | — | 7.835 HKD | +0.45% | 25.4 K | 0.21 | — | — | — | — | Miscellaneous | — |
 3047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF | — | 21.98 HKD | +1.76% | 1.2 K | 0.54 | — | — | — | — | Miscellaneous | — |
| 9817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF USD | — | 17.75 USD | +0.28% | 1.64 K | 0.29 | — | — | — | — | Miscellaneous | — |
| 99141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF USD | — | 1.876 USD | +1.63% | 200 | 0.03 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS | — | 23.86 HKD | +0.34% | 293.5 K | 1.24 | — | — | — | — | Miscellaneous | — |
 3021FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF | — | 7.630 HKD | −4.63% | 524.8 K | 546.67 | — | — | — | — | Miscellaneous | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 22.58 HKD | −0.88% | 500 | 0.04 | — | — | — | — | Miscellaneous | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 69.16 HKD | +0.35% | 4.63 K | 1.82 | — | — | — | — | Miscellaneous | — |
 3455INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD) | — | 3,668 HKD | +0.80% | 140 | 0.20 | — | — | — | — | Miscellaneous | — |
| 3046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF HKD | — | 4.456 HKD | +0.18% | 144.6 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 83069CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF CNY | — | 10.91 CNY | +6.54% | 1 K | 0.15 | — | — | — | — | Miscellaneous | — |
| 3042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD | — | 10.40 HKD | +1.07% | 1.01 M | 0.90 | — | — | — | — | Miscellaneous | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 5.275 HKD | −0.66% | 35 K | 2.29 | — | — | — | — | Miscellaneous | — |
 3130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD | — | 21.86 HKD | +0.74% | 32.1 K | 4.55 | — | — | — | — | Miscellaneous | — |
| 3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD | — | 4.884 HKD | −0.12% | 2.8 K | 0.04 | — | — | — | — | Miscellaneous | — |
| 3029MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF | — | 4.416 HKD | −1.74% | 50 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 42.84 HKD | −0.05% | 1.03 M | 0.46 | — | — | — | — | Miscellaneous | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 2.926 USD | −1.55% | 9.15 K | 0.08 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 58.38 HKD | +0.10% | 2.18 K | 0.89 | — | — | — | — | Miscellaneous | — |
| 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1,092.80 HKD | +0.02% | 2.69 K | 3.03 | — | — | — | — | Miscellaneous | — |
| 83059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY | — | 51.56 CNY | −1.90% | 50 | 0.00 | — | — | — | — | Miscellaneous | — |
| 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 9.720 USD | +0.83% | 1.32 K | 0.36 | — | — | — | — | Miscellaneous | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 47.68 HKD | −0.04% | 17.26 K | 0.31 | — | — | — | — | Miscellaneous | — |
| 3160CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF | — | 20.44 HKD | −0.20% | 11 K | 0.17 | — | — | — | — | Miscellaneous | — |
| 2814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD | — | 32.72 HKD | +1.36% | 1 K | 0.16 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 15.52 HKD | 0.00% | 1.25 M | 0.82 | — | — | — | — | Miscellaneous | — |
| 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 45.40 CNY | +0.89% | 28.8 K | 7.44 | — | — | — | — | Miscellaneous | — |
| 3195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF HKD | — | 8.815 HKD | +0.40% | 13.4 K | 0.11 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 27.68 HKD | 0.00% | 15.33 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 20.88 HKD | +0.77% | 3 K | 0.53 | — | — | — | — | Miscellaneous | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 11.86 CNY | −0.17% | 120.8 K | 0.48 | — | — | — | — | Miscellaneous | — |
| 2812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 13.92 HKD | −0.22% | 3.4 K | 0.13 | — | — | — | — | Miscellaneous | — |
| 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 4.038 HKD | −0.05% | 853.4 K | 0.49 | — | — | — | — | Miscellaneous | — |
 3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | — | 1,115.80 HKD | +0.01% | 740 | 2.81 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 57.20 HKD | −1.99% | 2.2 K | 0.74 | — | — | — | — | Miscellaneous | — |
| 2829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF HKD | — | 58.20 HKD | +0.07% | 10 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF HKD | — | 90.88 HKD | −5.53% | 200 | 0.20 | — | — | — | — | Miscellaneous | — |
 82843AMUNDI HONG KONG LTD FTSE CHINA A50 INDX RMB ETF | — | 13.62 CNY | 0.00% | 1 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 83088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 6.450 CNY | +1.34% | 2.2 K | 0.10 | — | — | — | — | Miscellaneous | — |
 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 73.44 HKD | −0.11% | 55.53 K | 0.57 | — | — | — | — | Miscellaneous | — |
| 9075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD) | — | 7.420 USD | 0.00% | 4.5 K | 1.23 | — | — | — | — | Miscellaneous | — |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 76.06 HKD | +0.24% | 4.3 K | 0.37 | — | — | — | — | Miscellaneous | — |
| 2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 85.62 HKD | −0.07% | 4.51 K | 0.10 | — | — | — | — | Miscellaneous | — |
| 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.62 HKD | +0.09% | 48.5 K | 0.60 | — | — | — | — | Miscellaneous | — |
| 3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | — | 25.08 HKD | +0.80% | 386.3 K | 0.70 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 33.76 HKD | +0.42% | 64.2 K | 0.14 | — | — | — | — | Miscellaneous | — |
| 3426DOO FINANCIAL HK LTD DOO WEALTH SELECTED WEB3 ETF | — | 8.310 HKD | +0.24% | 123.9 K | 10.91 | — | — | — | — | Miscellaneous | — |
| 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 3.328 HKD | +0.24% | 219 K | 0.65 | — | — | — | — | Miscellaneous | — |
| 82832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY | — | 6.530 CNY | −1.58% | 3.2 K | 0.61 | — | — | — | — | Miscellaneous | — |
| 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | — | 111.60 HKD | −0.18% | 580 | 0.17 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 8.385 HKD | +1.76% | 4.3 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 83167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNY | — | 58.92 CNY | −1.47% | 100 | 0.03 | — | — | — | — | Miscellaneous | — |
| 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 59.30 HKD | +0.64% | 1 K | 0.61 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 5.930 HKD | −1.33% | 4.01 M | 0.81 | — | — | — | — | Miscellaneous | — |
| 3190FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 13.62 HKD | +0.89% | 58 K | 0.77 | — | — | — | — | Miscellaneous | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 13.58 HKD | 0.00% | 2.57 M | 0.39 | — | — | — | — | Miscellaneous | — |
| 9450MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD | — | 7.080 USD | +0.28% | 5.05 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3077PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS | — | 3,928.25 HKD | 0.00% | 60 | 1.08 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 106.80 HKD | +0.66% | 390 | 0.79 | — | — | — | — | Miscellaneous | — |
| 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.775 USD | −0.35% | 6.3 K | 0.25 | — | — | — | — | Miscellaneous | — |
| 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 9.195 HKD | +0.38% | 184.04 K | 1.49 | — | — | — | — | Miscellaneous | — |