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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11697SHANDONG INTL TRUST CO LTD | 1.351 B HKD | 0.290 HKD | −3.33% | 122.4 K | 4.02 | 7.49 | 0.04 HKD | −67.96% | 0.00% | Miscellaneous | — |
| 22295MAXICITY HOLDINGS LTD | 840 M HKD | 2.10 HKD | +5.00% | 5 K | 0.04 | 60.17 | 0.03 HKD | −49.78% | 4.76% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 640.188 M HKD | 0.430 HKD | +4.88% | 3.096 M | 1.22 | — | −0.20 HKD | −259.58% | 0.00% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND TF | 377.355 M HKD | 13.46 HKD | +0.45% | 1.008 K | 0.07 | — | −0.09 HKD | −101.88% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 250.743 M HKD | 0.190 HKD | 0.00% | 1.22 M | 0.21 | — | −0.04 HKD | −1488.00% | 0.00% | Miscellaneous | — |
 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 25.06 HKD | −2.79% | 147.15 K | 1.74 | — | — | — | — | Miscellaneous | — |
 2822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS | — | 11.89 HKD | +0.08% | 2.188 M | 0.46 | — | — | — | — | Miscellaneous | — |
 3165CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF | — | 17.40 HKD | −1.25% | 2.2 K | 0.06 | — | — | — | — | Miscellaneous | — |
| 9069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF USD | — | 0.973 USD | −5.72% | 300 | 0.01 | — | — | — | — | Miscellaneous | — |
 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.633 USD | −0.31% | 21.4 K | 0.83 | — | — | — | — | Miscellaneous | — |
 3036XTRACKERS MSCI TAIWAN UCITS ETF 1C | — | 448.6 HKD | +0.40% | 50 | 0.41 | — | — | — | — | Miscellaneous | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 4.610 USD | −2.04% | 400 | 0.18 | — | — | — | — | Miscellaneous | — |
 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 10.85 HKD | +0.46% | 77.6 K | 1.74 | — | — | — | — | Miscellaneous | — |
 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 6.790 CNY | −1.02% | 56 K | 1.38 | — | — | — | — | Miscellaneous | — |
| 33075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (HKD) | — | 56.28 HKD | −0.92% | 3.5 K | 3.24 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 876.95 HKD | −0.08% | 1.7 K | 1.47 | — | — | — | — | Miscellaneous | — |
 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 3.566 HKD | +1.19% | 13.659 M | 1.39 | — | — | — | — | Miscellaneous | — |
| 83199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY | — | 104.40 CNY | −0.10% | 10 K | 3.13 | — | — | — | — | Miscellaneous | — |
 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 61.58 HKD | +2.29% | 12.783 K | 1.91 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 54.44 HKD | −2.44% | 11.15 K | 1.13 | — | — | — | — | Miscellaneous | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 79.85 CNY | +0.82% | 1.25 K | 1.80 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.39 HKD | +0.10% | 17.5 K | 1.21 | — | — | — | — | Miscellaneous | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 1.826 HKD | +0.77% | 6.058 M | 1.07 | — | — | — | — | Miscellaneous | — |
| 7252CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF | — | 5.760 HKD | −0.26% | 7.5 K | 0.31 | — | — | — | — | Miscellaneous | — |
 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 10.90 USD | −5.13% | 5 K | 1.70 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 65.34 HKD | −1.06% | 700 | 0.11 | — | — | — | — | Miscellaneous | — |
 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD | — | 18.05 HKD | +0.28% | 91.2 K | 0.54 | — | — | — | — | Miscellaneous | — |
| 33189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 1.906 HKD | −0.63% | 15.5 K | 0.41 | — | — | — | — | Miscellaneous | — |
 3056PANDO FINANCE LTD INNOVATION ETF | — | 13.00 HKD | −3.70% | 2.2 K | 0.50 | — | — | — | — | Miscellaneous | — |
 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 54.98 HKD | +0.26% | 240 | 0.36 | — | — | — | — | Miscellaneous | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 12.55 HKD | +0.40% | 3.122 M | 0.38 | — | — | — | — | Miscellaneous | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 20.84 HKD | +0.48% | 59.1 K | 0.91 | — | — | — | — | Miscellaneous | — |
| 3199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD | — | 112.95 HKD | −0.22% | 100 | 0.13 | — | — | — | — | Miscellaneous | — |
| 7204CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (2X) LEV ETF | — | 7.510 HKD | +2.67% | 400 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 7.650 HKD | −1.61% | 500 | 0.22 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 15.68 HKD | +1.10% | 3.4 K | 0.11 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 28.24 HKD | +0.93% | 35.4 K | 1.38 | — | — | — | — | Miscellaneous | — |
| 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 24.60 HKD | −0.08% | 200 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3022BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI EMERGING MKTS (HK) ETF HKD | — | 469.3 HKD | −0.30% | 170 | 0.37 | — | — | — | — | Miscellaneous | — |
| 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 201.9 HKD | −0.05% | 2.31 K | 0.85 | — | — | — | — | Miscellaneous | — |
| 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | — | 7.410 HKD | −0.13% | 71 K | 0.17 | — | — | — | — | Miscellaneous | — |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | — | 29.18 HKD | +2.46% | 500 | 0.06 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 19.05 HKD | −3.10% | 117.6 K | 0.30 | — | — | — | — | Miscellaneous | — |
| 9810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD | — | 8.400 USD | +0.78% | 400 | 0.83 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 9.860 HKD | +0.31% | 1.936 M | 0.84 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 7.450 HKD | +3.11% | 3.22 M | 0.82 | — | — | — | — | Miscellaneous | — |
| 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 4.700 HKD | +0.43% | 200 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF HKD | — | 6.375 HKD | +0.79% | 500 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | — | 4.380 HKD | +0.27% | 22.3 K | 0.67 | — | — | — | — | Miscellaneous | — |
| 9836BLACKROCK ASSET MGMT NORTH ASIA LTD CORE S&P BSE SENSEX INDIA USD ETF | — | 4.984 USD | +0.52% | 70 K | 2.61 | — | — | — | — | Miscellaneous | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 11.04 CNY | +0.55% | 66.2 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 35.30 HKD | −1.34% | 37.8 K | 0.75 | — | — | — | — | Miscellaneous | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.182 USD | +0.25% | 253.9 K | 3.11 | — | — | — | — | Miscellaneous | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 5.705 HKD | −0.35% | 9 K | 0.39 | — | — | — | — | Miscellaneous | — |
| 7505CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF | — | 5.995 HKD | −3.15% | 400 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 186.15 HKD | −1.56% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | — | 5.825 HKD | −1.02% | 88.122 M | 1.66 | — | — | — | — | Miscellaneous | — |
| 83010BLACKROCK ASSET MGMT NORTH ASIA LTD CORE MSCI AC ASIA EX JP IDX CNY ETF | — | 46.58 CNY | −3.00% | 200 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 50.46 HKD | +0.48% | 202 | 0.71 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 84.52 HKD | −1.17% | 11.82 K | 0.59 | — | — | — | — | Miscellaneous | — |
| 3124MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF | — | 40.18 HKD | +5.18% | 1.2 K | 0.10 | — | — | — | — | Miscellaneous | — |
 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 9.485 USD | +0.11% | 1.638 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 3145CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF | — | 10.26 HKD | +1.58% | 26 K | 1.13 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 58.66 HKD | −1.58% | 3.35 K | 5.04 | — | — | — | — | Miscellaneous | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.990 USD | +4.62% | 500 | 0.04 | — | — | — | — | Miscellaneous | — |
| 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 62.70 HKD | +0.64% | 14.3 K | 0.42 | — | — | — | — | Miscellaneous | — |
 83031HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF CNY | — | 7.455 CNY | +5.00% | 48 K | 0.73 | — | — | — | — | Miscellaneous | — |
 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 55.26 HKD | +0.04% | 36.9 K | 0.94 | — | — | — | — | Miscellaneous | — |
| 7348CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF | — | 9.100 HKD | −0.60% | 5 K | 1.61 | — | — | — | — | Miscellaneous | — |
| 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1162.5 HKD | −0.47% | 360 | 1.15 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 13.51 HKD | +4.49% | 11 K | 1.23 | — | — | — | — | Miscellaneous | — |
| 3125BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF HKD | — | 55.08 HKD | +0.07% | 400 | 1.40 | — | — | — | — | Miscellaneous | — |
| 3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | — | 3.486 HKD | −0.40% | 930.756 M | 2.00 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 17.13 HKD | −4.36% | 126.338 K | 0.21 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 74.20 HKD | −0.08% | 5.95 K | 0.29 | — | — | — | — | Miscellaneous | — |
 9060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF USD | — | 6.970 USD | −1.76% | 30 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 7.495 HKD | +0.20% | 17.567 M | 1.08 | — | — | — | — | Miscellaneous | — |
| 3047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF | — | 23.52 HKD | −0.93% | 10.501 K | 1.41 | — | — | — | — | Miscellaneous | — |
| 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | — | 24.34 HKD | −4.17% | 35 K | 0.19 | — | — | — | — | Miscellaneous | — |
| 3405FUBON FUND MANAGEMENT HONG KON ICE FACTSET ASIA BATT & ENGY STO TCH IDX | — | 4.966 HKD | −0.68% | 200 | 0.09 | — | — | — | — | Miscellaneous | — |
 2800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD | — | 17.51 HKD | +0.46% | 240.893 M | 0.61 | — | — | — | — | Miscellaneous | — |
 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1051.90 HKD | +0.01% | 605 | — | — | — | — | — | Miscellaneous | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 37.60 HKD | +1.13% | 500 | 0.04 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 104.35 USD | 0.00% | 200 | 0.11 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 102.30 CNY | +0.20% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 25.02 HKD | +0.24% | 12.4 K | 0.08 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.575 USD | +8.49% | 2 K | 0.04 | — | — | — | — | Miscellaneous | — |
| 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 5.810 HKD | −0.51% | 1.408 M | 1.28 | — | — | — | — | Miscellaneous | — |
| 2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | — | 42.70 HKD | −1.16% | 750 | 0.07 | — | — | — | — | Miscellaneous | — |
| 3187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD | — | 15.10 HKD | −0.46% | 42.4 K | 3.05 | — | — | — | — | Miscellaneous | — |
| 9096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD | — | 112.10 USD | 0.00% | 99 | 0.12 | — | — | — | — | Miscellaneous | — |
| 82800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY | — | 16.25 CNY | +0.56% | 128.5 K | 0.46 | — | — | — | — | Miscellaneous | — |
| 2811HAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF HKD | — | 13.51 HKD | +2.58% | 600 | 1.00 | — | — | — | — | Miscellaneous | — |
| 82846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF | — | 23.10 CNY | +0.26% | 198.5 K | 2.72 | — | — | — | — | Miscellaneous | — |
| 3031HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF HKD | — | 7.950 HKD | −1.12% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 13.97 HKD | −0.21% | 2.792 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 5.485 USD | +1.01% | 100 | 0.11 | — | — | — | — | Miscellaneous | — |
| 3007XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C | — | 203.0 HKD | +2.34% | 50 | 0.36 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 50.80 HKD | −0.70% | 1.2 K | 0.02 | — | — | — | — | Miscellaneous | — |
| 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 24.92 HKD | −4.37% | 294.2 K | 0.17 | — | — | — | — | Miscellaneous | — |