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 PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC, 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 | 1.65 B HKD | 0.355 HKD | +1.43% | 37.8 K | 0.15 | 10.69 | 0.03 HKD | −14.21% | 0.00% | Miscellaneous | — |
 2295MAXICITY HOLDINGS LTD | 1.29 B HKD | 3.22 HKD | 0.00% | 30 K | 0.21 | 147.03 | 0.02 HKD | −37.25% | 0.00% | Miscellaneous | — |
 612DING YI FENG HLDGS GP INTL LTD | 340.39 M HKD | 0.222 HKD | +1.83% | 208 K | 0.47 | — | −0.30 HKD | −53.98% | 0.00% | Miscellaneous | — |
 80CHINA NEW ECONOMY FUND LIMITED | 92.38 M HKD | 0.075 HKD | +7.14% | 180 K | 0.06 | — | −0.02 HKD | +44.84% | 0.00% | Miscellaneous | — |
 3442CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF | — | 8.000 HKD | +5.26% | 400 | — | — | — | — | — | Miscellaneous | — |
 9115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF USD | — | 10.97 USD | 0.00% | 5.8 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3133CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF | — | 8.945 HKD | −0.28% | 30 K | 0.62 | — | — | — | — | Miscellaneous | — |
 9177PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF | — | 19.50 USD | 0.00% | 4.02 K | 0.69 | — | — | — | — | Miscellaneous | — |
 3116MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF | — | 82.00 HKD | +1.33% | 100 | 0.05 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 4.500 HKD | −1.66% | 6.81 M | 0.60 | — | — | — | — | Miscellaneous | — |
 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETFUSD | — | 11.36 USD | +0.98% | 10.4 K | 0.54 | — | — | — | — | Miscellaneous | — |
 3179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF HKD | — | 6.320 HKD | +2.60% | 139.8 K | 0.84 | — | — | — | — | Miscellaneous | — |
 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 8.825 HKD | −0.17% | 112.2 K | 0.82 | — | — | — | — | Miscellaneous | — |
| 99196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF USD | — | 1,097.90 USD | +0.01% | 94 | 0.39 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 9.250 HKD | +0.54% | 5.5 K | 0.35 | — | — | — | — | Miscellaneous | — |
| 2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | — | 8.745 HKD | +3.12% | 6 K | 1.71 | — | — | — | — | Miscellaneous | — |
 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 43.38 HKD | +0.70% | 51.2 K | 1.06 | — | — | — | — | Miscellaneous | — |
| 3454CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF | — | 8.420 HKD | −0.12% | 80.1 K | 0.45 | — | — | — | — | Miscellaneous | — |
| 9001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD | — | 14.25 USD | +2.15% | 983 | 0.82 | — | — | — | — | Miscellaneous | — |
| 3001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | — | 110.30 HKD | −0.14% | 525 | 0.72 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 80.90 HKD | +0.15% | 930 | 0.13 | — | — | — | — | Miscellaneous | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.606 USD | −0.39% | 34.1 K | 2.22 | — | — | — | — | Miscellaneous | — |
| 77777CSOP ASSET MANAGEMENT LTD BERKSHIRE DAILY (2X) LEVERAGED ETF HKD | — | 71.02 HKD | +1.75% | 9.38 K | 0.63 | — | — | — | — | Miscellaneous | — |
| 9173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD | — | 0.995 USD | +3.65% | 19.5 K | 0.68 | — | — | — | — | Miscellaneous | — |
| 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1,097.30 HKD | +0.01% | 179 | 0.12 | — | — | — | — | Miscellaneous | — |
| 3069CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF HKD | — | 11.18 HKD | +2.01% | 218.4 K | 0.41 | — | — | — | — | Miscellaneous | — |
 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | — | 26.42 HKD | +0.15% | 100 | 0.03 | — | — | — | — | Miscellaneous | — |
 82840SPDR GOLD TRUST SPDR GOLD TRT ETF CNY | — | 2,133 CNY | +2.40% | 25 | 0.11 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 11.58 HKD | −0.17% | 500 | 0.09 | — | — | — | — | Miscellaneous | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 4.622 HKD | +0.61% | 15.5 K | 0.15 | — | — | — | — | Miscellaneous | — |
 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 177.40 HKD | +3.59% | 80 | 0.99 | — | — | — | — | Miscellaneous | — |
 83455INVESCO QQQ TRUST UNIT SER 1 ETF HK (CNY) | — | 3,743 CNY | +0.62% | 36 | 0.20 | — | — | — | — | Miscellaneous | — |
| 3174CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF | — | 2.462 HKD | +1.90% | 36.1 K | 0.58 | — | — | — | — | Miscellaneous | — |
| 9159PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC | — | 9.750 USD | +15.45% | 19.3 K | 0.92 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 113.30 USD | +0.58% | 50 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 59.64 HKD | +0.47% | 101.69 K | 0.23 | — | — | — | — | Miscellaneous | — |
 3007XTRACKERS XTRACKERS MSCI CHINA A UCITS ETF | — | 247.3 HKD | −0.08% | 40 | 0.09 | — | — | — | — | Miscellaneous | — |
 9070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD | — | 4.390 USD | +1.95% | 84.9 K | 3.58 | — | — | — | — | Miscellaneous | — |
| 2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 88.90 HKD | +1.28% | 20.38 K | 1.19 | — | — | — | — | Miscellaneous | — |
 3413DOO FINANCIAL HK LTD DOO WEALTH SELECTED AI & AUTO ACTIVE ETF | — | 8.260 HKD | +0.36% | 2 K | 0.12 | — | — | — | — | Miscellaneous | — |
 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 87.08 HKD | −0.43% | 107.55 M | 0.95 | — | — | — | — | Miscellaneous | — |
| 9181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD | — | 12.20 USD | −2.48% | 50 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 33.06 HKD | −0.48% | 43 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 3195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF HKD | — | 9.310 HKD | +1.14% | 53.4 K | 0.22 | — | — | — | — | Miscellaneous | — |
| 2841MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF | — | 42.30 HKD | −0.47% | 84 | 0.16 | — | — | — | — | Miscellaneous | — |
 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | — | 6.090 HKD | +0.50% | 31.2 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 6.115 CNY | −3.17% | 37.6 K | 0.46 | — | — | — | — | Miscellaneous | — |
| 3036XTRACKERS MSCI TAIWAN UCITS ETF 1C | — | 530.8 HKD | +1.34% | 75 | 0.12 | — | — | — | — | Miscellaneous | — |
| 83167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNY | — | 56.64 CNY | +2.72% | 50 | 0.01 | — | — | — | — | Miscellaneous | — |
| 2812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 13.56 HKD | −1.24% | 20 K | 1.31 | — | — | — | — | Miscellaneous | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 23.32 HKD | −0.43% | 71.6 K | 12.86 | — | — | — | — | Miscellaneous | — |
| 3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | — | 25.74 HKD | −0.23% | 394.57 K | 0.79 | — | — | — | — | Miscellaneous | — |
| 9042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF USD | — | 1.640 USD | +1.99% | 2 K | 0.01 | — | — | — | — | Miscellaneous | — |
| 83069CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF CNY | — | 10.10 CNY | −2.04% | 500 | 0.07 | — | — | — | — | Miscellaneous | — |
| 3128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 55.72 HKD | +0.69% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.180 USD | −0.67% | 200 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF HKD | — | 6.245 HKD | +2.88% | 377.4 K | 0.25 | — | — | — | — | Miscellaneous | — |
| 83130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY | — | 20.42 CNY | +4.34% | 23 K | 0.66 | — | — | — | — | Miscellaneous | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 228.0 HKD | +1.24% | 890 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | — | 35.76 HKD | +2.58% | 56.2 K | 8.38 | — | — | — | — | Miscellaneous | — |
| 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 29.12 USD | +0.76% | 900 | 0.05 | — | — | — | — | Miscellaneous | — |
| 3455INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD) | — | 4,062 HKD | +0.82% | 2.62 K | 5.21 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 6.635 HKD | −0.45% | 100 K | 1.71 | — | — | — | — | Miscellaneous | — |
| 9820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF USD | — | 6.825 USD | +0.66% | 3.6 K | 0.29 | — | — | — | — | Miscellaneous | — |
| 33192BOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF HKD | — | 1,146.95 HKD | +0.39% | 2 | 0.01 | — | — | — | — | Miscellaneous | — |
| 33440MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (HKD) | — | 54.88 HKD | −0.04% | 121 | 0.04 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS | — | 23.94 HKD | −0.42% | 632.6 K | 0.73 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 17.38 HKD | −2.19% | 2 K | 0.06 | — | — | — | — | Miscellaneous | — |
 3118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF HKD | — | 14.86 HKD | +4.94% | 23.5 K | 9.04 | — | — | — | — | Miscellaneous | — |
| 83161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 104.60 CNY | +0.05% | 20 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 40.86 HKD | +0.05% | 16.25 K | 0.56 | — | — | — | — | Miscellaneous | — |
| 3137MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD | — | 1,075.00 HKD | +0.77% | 1 | 0.01 | — | — | — | — | Miscellaneous | — |
| 2819HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF | — | 100.95 HKD | −0.69% | 1.2 K | 0.09 | — | — | — | — | Miscellaneous | — |
 3189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 1.608 HKD | −1.35% | 374.1 K | 1.65 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 1.038 USD | +0.97% | 76.4 K | 8.97 | — | — | — | — | Miscellaneous | — |
 3021FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF | — | 8.600 HKD | +0.12% | 200 | 0.06 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 59.08 HKD | +1.27% | 400 | 0.03 | — | — | — | — | Miscellaneous | — |
| 7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF | — | 32.14 HKD | +1.58% | 9.6 K | 0.70 | — | — | — | — | Miscellaneous | — |
| 3190FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 14.04 HKD | −0.14% | 28 K | 0.53 | — | — | — | — | Miscellaneous | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 7.345 USD | +0.14% | 900 | 0.18 | — | — | — | — | Miscellaneous | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 14.21 HKD | −0.70% | 5.87 M | 0.99 | — | — | — | — | Miscellaneous | — |
| 3401MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF | — | 57.14 HKD | −0.28% | 200 | 0.63 | — | — | — | — | Miscellaneous | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 3.080 HKD | −1.03% | 2.78 M | 0.57 | — | — | — | — | Miscellaneous | — |
| 83046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF CNY | — | 5.740 CNY | −2.21% | 2.1 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 33129BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF | — | 10.04 HKD | +8.36% | 1 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 11.10 HKD | −0.18% | 18.26 M | 0.80 | — | — | — | — | Miscellaneous | — |
| 82830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 74.50 CNY | +0.54% | 5.47 K | 0.35 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 6.190 USD | +0.57% | 7.3 K | 0.73 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 74.06 HKD | +0.24% | 5.4 K | 1.32 | — | — | — | — | Miscellaneous | — |
| 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 6.020 USD | +1.35% | 4.15 K | 0.40 | — | — | — | — | Miscellaneous | — |
| 2832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD | — | 6.890 HKD | −0.72% | 25.6 K | 1.00 | — | — | — | — | Miscellaneous | — |
| 3076FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF | — | 7.330 HKD | +0.41% | 4.6 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.095 HKD | −0.66% | 126 K | 0.37 | — | — | — | — | Miscellaneous | — |
| 9067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH USD ETF | — | 1.416 USD | −0.56% | 38 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 3006MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF | — | 92.58 HKD | +0.13% | 25.55 K | 1.89 | — | — | — | — | Miscellaneous | — |
| 2800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD | — | 23.56 HKD | −0.42% | 531.68 M | 0.85 | — | — | — | — | Miscellaneous | — |
| 3150MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD | — | 68.92 HKD | +0.61% | 62 | 0.03 | — | — | — | — | Miscellaneous | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 6.505 HKD | +0.08% | 293.7 K | 0.84 | — | — | — | — | Miscellaneous | — |
 3130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD | — | 21.84 HKD | +0.65% | 688.3 K | 137.36 | — | — | — | — | Miscellaneous | — |
| 9046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD | — | 0.777 USD | +6.58% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |