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 BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF, 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 | 1.68 B HKD | 0.365 HKD | +1.39% | 558 K | 1.26 | 10.20 | 0.04 HKD | −84.04% | 0.00% | Miscellaneous | — |
 2295MAXICITY HOLDINGS LTD | 1 B HKD | 2.50 HKD | −13.79% | 20 K | 0.05 | 109.17 | 0.02 HKD | −38.27% | 4.00% | Miscellaneous | — |
 612DING YI FENG HLDGS GP INTL LTD | 279.5 M HKD | 0.176 HKD | −1.68% | 296 K | 0.47 | — | −0.50 HKD | −2,181.59% | 0.00% | Miscellaneous | — |
 80CHINA NEW ECONOMY FUND LIMITED | 102.94 M HKD | 0.078 HKD | 0.00% | 330 K | 0.33 | — | −0.06 HKD | −123.51% | 0.00% | Miscellaneous | — |
 82840SPDR GOLD TRUST SPDR GOLD TRT ETF CNY | — | 1,957.0 CNY | −1.09% | 40 | 0.45 | — | — | — | — | Miscellaneous | — |
 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | — | 25.30 HKD | −0.63% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 17.96 HKD | +1.99% | 1.2 K | 0.07 | — | — | — | — | Miscellaneous | — |
 9173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD | — | 1.056 USD | +5.18% | 250 | 0.01 | — | — | — | — | Miscellaneous | — |
 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 225.6 HKD | +1.12% | 5 K | 1.07 | — | — | — | — | Miscellaneous | — |
 3179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF HKD | — | 6.685 HKD | +0.83% | 92.6 K | 1.24 | — | — | — | — | Miscellaneous | — |
| 9836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 4.890 USD | −0.57% | 2 K | 0.14 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 28.44 HKD | +1.57% | 126.97 K | 0.07 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 9,105.85 HKD | −0.03% | 135 | 3.18 | — | — | — | — | Miscellaneous | — |
| 82830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 78.28 CNY | −1.16% | 4.8 K | 0.72 | — | — | — | — | Miscellaneous | — |
 3042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD | — | 12.04 HKD | +0.75% | 2.32 M | 2.01 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 7.255 HKD | +6.14% | 1.48 M | 3.32 | — | — | — | — | Miscellaneous | — |
 3412DOO FINANCIAL HK LTD DOO WEALTH SELECTED DIGITAL PMTS ETF | — | 9.800 HKD | +1.45% | 200 | 0.02 | — | — | — | — | Miscellaneous | — |
 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 1,955.5 HKD | +0.15% | 150 | 2.50 | — | — | — | — | Miscellaneous | — |
 3436HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 1-3 YEAR INDEX ETF | — | 77.48 HKD | 0.00% | 40 | 0.02 | — | — | — | — | Miscellaneous | — |
| 9817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF USD | — | 18.30 USD | −1.61% | 1 K | 0.28 | — | — | — | — | Miscellaneous | — |
 3075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (HKD) | — | 56.90 HKD | −0.45% | 200 | 0.27 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 84.60 HKD | +0.57% | 2.36 K | 1.26 | — | — | — | — | Miscellaneous | — |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | — | 17.99 HKD | −1.05% | 16 K | 1.34 | — | — | — | — | Miscellaneous | — |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | — | 5.760 HKD | +0.17% | 700 | 0.24 | — | — | — | — | Miscellaneous | — |
| 83012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX CNY ETF | — | 14.08 CNY | +4.22% | 15 K | 0.46 | — | — | — | — | Miscellaneous | — |
 2832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD | — | 7.525 HKD | +5.99% | 293 K | 3.26 | — | — | — | — | Miscellaneous | — |
| 83005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB | — | 16.40 CNY | +4.73% | 400 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF USD | — | 1,087.75 USD | +0.12% | 762 | 9.71 | — | — | — | — | Miscellaneous | — |
| 83437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF CNY | — | 8.510 CNY | +0.59% | 1.9 K | 0.20 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 112.20 HKD | −0.18% | 20 | 0.11 | — | — | — | — | Miscellaneous | — |
| 3411PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD | — | 76.82 HKD | −0.39% | 50 | — | — | — | — | — | Miscellaneous | — |
 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.72 HKD | +0.19% | 66.5 K | 0.89 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 4.620 HKD | 0.00% | 2.61 M | 0.60 | — | — | — | — | Miscellaneous | — |
| 83130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY | — | 20.44 CNY | +3.49% | 11 K | 0.92 | — | — | — | — | Miscellaneous | — |
| 3401MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF | — | 55.90 HKD | −0.64% | 50 | — | — | — | — | — | Miscellaneous | — |
| 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 179.85 HKD | −0.42% | 230 | 0.88 | — | — | — | — | Miscellaneous | — |
| 3404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF HKD | — | 6.365 HKD | −0.62% | 856.5 K | 2.44 | — | — | — | — | Miscellaneous | — |
| 9075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD) | — | 7.370 USD | −2.25% | 150 | 0.04 | — | — | — | — | Miscellaneous | — |
| 9439HARVEST GLOBAL INVESTMENTS LIMITED BITCOIN SPOT ETF USD | — | 1.564 USD | +2.76% | 2 K | 0.03 | — | — | — | — | Miscellaneous | — |
| 3165CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF | — | 18.50 HKD | −0.22% | 600 | 0.05 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 32.78 HKD | +0.99% | 121.76 K | 0.07 | — | — | — | — | Miscellaneous | — |
 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 68.90 HKD | −0.72% | 73.38 K | 1.48 | — | — | — | — | Miscellaneous | — |
| 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.575 USD | +0.09% | 3.5 K | 0.33 | — | — | — | — | Miscellaneous | — |
 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 3.358 HKD | +4.29% | 596.2 K | 0.76 | — | — | — | — | Miscellaneous | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.960 HKD | +6.07% | 4.03 M | 3.79 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 108.45 USD | +0.09% | 100 | 0.11 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS | — | 24.22 HKD | +4.76% | 8.7 M | 18.69 | — | — | — | — | Miscellaneous | — |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | — | 1.738 HKD | −13.01% | 1.58 B | 2.03 | — | — | — | — | Miscellaneous | — |
 9187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD | — | 1.948 USD | +1.25% | 1 K | 0.19 | — | — | — | — | Miscellaneous | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 7.155 HKD | +6.32% | 505.16 K | 1.03 | — | — | — | — | Miscellaneous | — |
| 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 5.805 HKD | +6.42% | 53.88 M | 1.31 | — | — | — | — | Miscellaneous | — |
| 3454CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF | — | 8.845 HKD | −0.39% | 56.7 K | 0.60 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 15.30 HKD | +1.53% | 1.5 K | 0.08 | — | — | — | — | Miscellaneous | — |
 3413DOO FINANCIAL HK LTD DOO WEALTH SELECTED AI & AUTO ACTIVE ETF | — | 8.520 HKD | +0.24% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD | — | 4.302 USD | +4.01% | 1.2 K | 0.04 | — | — | — | — | Miscellaneous | — |
| 9810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD | — | 8.360 USD | −0.59% | 50 | 0.06 | — | — | — | — | Miscellaneous | — |
| 2840SPDR GOLD TRUST GOLD SHARES NPV | — | 2,098 HKD | −0.99% | 28.53 K | 0.93 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.84 HKD | +0.18% | 1.46 M | 1.18 | — | — | — | — | Miscellaneous | — |
| 3128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 55.08 HKD | +1.32% | 2.81 K | 0.84 | — | — | — | — | Miscellaneous | — |
| 2843AMUNDI HONG KONG LTD FTSE CHINA A50 INDX HKD ETF | — | 14.19 HKD | +2.23% | 3.6 K | 0.61 | — | — | — | — | Miscellaneous | — |
| 9179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF USD | — | 0.842 USD | +0.60% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 9010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD | — | 7.415 USD | +1.71% | 293.3 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 76.70 HKD | +0.76% | 36.01 K | 2.26 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 65.20 HKD | −0.21% | 150 | 0.08 | — | — | — | — | Miscellaneous | — |
| 9159PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC | — | 10.15 USD | +3.05% | 500 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 24.88 HKD | +0.73% | 27 K | 2.28 | — | — | — | — | Miscellaneous | — |
| 3133CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF | — | 9.015 HKD | +1.86% | 20.1 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 9446CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD ACC | — | 96.95 USD | +2.00% | 5 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 13.61 HKD | +1.04% | 91.42 K | 0.77 | — | — | — | — | Miscellaneous | — |
| 99403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF USD | — | 5.750 USD | −0.09% | 6 K | 0.25 | — | — | — | — | Miscellaneous | — |
| 9437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF USD | — | 1.174 USD | +2.09% | 30 K | 1.27 | — | — | — | — | Miscellaneous | — |
| 82817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY | — | 134.80 CNY | −0.88% | 60 | 0.03 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 13.76 HKD | −1.85% | 1.05 M | 0.68 | — | — | — | — | Miscellaneous | — |
| 82829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY | — | 54.90 CNY | −0.18% | 990 | 0.44 | — | — | — | — | Miscellaneous | — |
| 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 34.36 HKD | +1.42% | 305.99 K | 1.33 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 46.22 HKD | +3.63% | 73.11 K | 1.01 | — | — | — | — | Miscellaneous | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 5.775 USD | +2.21% | 200 | 0.07 | — | — | — | — | Miscellaneous | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 79.02 HKD | +0.92% | 2.52 K | 2.25 | — | — | — | — | Miscellaneous | — |
| 83161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 104.10 CNY | +0.14% | 90 | 0.08 | — | — | — | — | Miscellaneous | — |
| 3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | — | 24.78 HKD | +0.73% | 944.46 K | 0.10 | — | — | — | — | Miscellaneous | — |
 3136HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF | — | 12.04 HKD | +4.06% | 147.3 K | 2.64 | — | — | — | — | Miscellaneous | — |
| 3181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF HKD | — | 95.00 HKD | +0.25% | 1 K | 2.38 | — | — | — | — | Miscellaneous | — |
| 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | — | 4.780 HKD | −1.36% | 60.4 K | 0.26 | — | — | — | — | Miscellaneous | — |
| 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | — | 111.45 HKD | +0.04% | 860 | 0.21 | — | — | — | — | Miscellaneous | — |
| 2836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 37.98 HKD | −0.73% | 21.6 K | 0.56 | — | — | — | — | Miscellaneous | — |
| 9840SPDR GOLD TRUST SPDR GOLD TRT ETF USD | — | 270.4 USD | −0.77% | 200 | 1.20 | — | — | — | — | Miscellaneous | — |
| 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 5.940 USD | +3.76% | 8.15 K | 0.42 | — | — | — | — | Miscellaneous | — |
 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 14.04 CNY | +1.08% | 1.3 K | 0.96 | — | — | — | — | Miscellaneous | — |
| 3184MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD | — | 51.06 HKD | −1.16% | 2.53 K | 10.48 | — | — | — | — | Miscellaneous | — |
| 3172SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H | — | 19.66 HKD | +1.44% | 1 K | 0.04 | — | — | — | — | Miscellaneous | — |
| 83088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 6.500 CNY | −3.06% | 200 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3150MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD | — | 65.46 HKD | −0.12% | 442 | 0.04 | — | — | — | — | Miscellaneous | — |
| 2812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 14.57 HKD | +5.58% | 85.14 K | 1.10 | — | — | — | — | Miscellaneous | — |
| 3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | — | 69.22 HKD | +0.14% | 34.11 K | 0.73 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 417.7 HKD | −0.24% | 846 | 0.45 | — | — | — | — | Miscellaneous | — |
| 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 82.64 CNY | +3.79% | 19.6 K | 1.21 | — | — | — | — | Miscellaneous | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 23.36 HKD | +2.01% | 19.12 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 12.27 HKD | +6.51% | 49.69 M | 1.06 | — | — | — | — | Miscellaneous | — |
| 3450MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF HKD | — | 54.70 HKD | +0.37% | 6.5 K | 1.10 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 65.16 HKD | +0.99% | 7.23 K | 0.66 | — | — | — | — | Miscellaneous | — |