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 CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB, 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 | 1.82 B HKD | 0.395 HKD | +2.60% | 3.6 K | 0.02 | 11.03 | 0.04 HKD | — | 0.00% | Miscellaneous | — |
 2295MAXICITY HOLDINGS LTD | 1.06 B HKD | 2.65 HKD | −1.85% | 1 M | 3.73 | 115.72 | 0.02 HKD | −49.34% | 3.77% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND MF | 411.15 M HKD | 14.56 HKD | −0.27% | 15.54 K | 0.71 | — | −2.35 HKD | −2,051.42% | 0.00% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 207.67 M HKD | 0.129 HKD | −3.01% | 1.12 M | 0.25 | — | −0.50 HKD | −1,101.69% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 113.49 M HKD | 0.088 HKD | +2.33% | 2.73 M | 0.35 | — | −0.06 HKD | −90.17% | 0.00% | Miscellaneous | — |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | — | 21.68 HKD | −4.75% | 800 | 0.29 | — | — | — | — | Miscellaneous | — |
| 883196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF CNY | — | 7,780.65 CNY | +0.94% | 60 | 0.88 | — | — | — | — | Miscellaneous | — |
 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.654 USD | +0.22% | 1.5 K | 0.07 | — | — | — | — | Miscellaneous | — |
 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | — | 4.068 HKD | −2.59% | 168.48 M | 0.48 | — | — | — | — | Miscellaneous | — |
| 33189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 1.744 HKD | −0.23% | 126 K | 0.77 | — | — | — | — | Miscellaneous | — |
 3108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF HKD | — | 8.515 HKD | +0.77% | 26.5 K | 0.11 | — | — | — | — | Miscellaneous | — |
| 82823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY | — | 13.09 CNY | +0.15% | 145.8 K | 0.57 | — | — | — | — | Miscellaneous | — |
| 83005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB | — | 16.62 CNY | −5.19% | 3 K | 0.13 | — | — | — | — | Miscellaneous | — |
 2803PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | — | 8.770 HKD | +2.33% | 500 | 0.11 | — | — | — | — | Miscellaneous | — |
 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.56 HKD | −0.47% | 1.1 M | 1.71 | — | — | — | — | Miscellaneous | — |
| 83199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY | — | 105.40 CNY | −0.24% | 20 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 215.1 HKD | −1.74% | 1.11 K | 0.13 | — | — | — | — | Miscellaneous | — |
 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 12.18 HKD | −0.49% | 14.41 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 43.46 HKD | −0.23% | 18.11 K | 0.14 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 76.08 CNY | −0.31% | 3.8 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 3122CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF HKD | — | 178.45 HKD | 0.00% | 20 | 0.91 | — | — | — | — | Miscellaneous | — |
| 7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | — | 4.578 HKD | +2.51% | 500 | 0.03 | — | — | — | — | Miscellaneous | — |
 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 13.15 USD | −1.50% | 250 | 0.21 | — | — | — | — | Miscellaneous | — |
 3160CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF | — | 20.50 HKD | −1.25% | 1.4 K | 0.01 | — | — | — | — | Miscellaneous | — |
 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 6.825 USD | +1.71% | 20.95 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 81.72 HKD | −0.37% | 100 | 0.03 | — | — | — | — | Miscellaneous | — |
 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 66.78 CNY | −0.60% | 57.6 K | 3.00 | — | — | — | — | Miscellaneous | — |
| 33450MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF HKD | — | 54.92 HKD | +0.22% | 7.25 K | 0.05 | — | — | — | — | Miscellaneous | — |
| 9177PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF | — | 18.30 USD | +0.27% | 17.82 K | 5.68 | — | — | — | — | Miscellaneous | — |
| 9167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-USD | — | 7.320 USD | −2.20% | 18.5 K | 6.50 | — | — | — | — | Miscellaneous | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 2.962 USD | +0.27% | 150 | 0.03 | — | — | — | — | Miscellaneous | — |
 3056PANDO FINANCE LTD INNOVATION ETF | — | 19.92 HKD | +0.20% | 17.7 K | 1.44 | — | — | — | — | Miscellaneous | — |
| 3076FUBON FUND MANAGEMENT HONG KON NYSE FACTSET TAIWAN CORE SEMICON IDX ETF | — | 7.180 HKD | −1.10% | 3.2 K | 0.46 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,137.80 HKD | −0.02% | 171 | 0.27 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 24.72 HKD | −1.51% | 252.5 K | 2.00 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 84.44 HKD | −0.05% | 2.95 K | 0.47 | — | — | — | — | Miscellaneous | — |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | — | 3.870 HKD | +1.04% | 81.59 M | 0.64 | — | — | — | — | Miscellaneous | — |
| 9829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF USD | — | 7.510 USD | −1.05% | 300 | 0.09 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 16.17 HKD | +0.68% | 340.95 K | 0.52 | — | — | — | — | Miscellaneous | — |
| 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 41.68 HKD | −0.62% | 50.48 K | 0.66 | — | — | — | — | Miscellaneous | — |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | — | 5.730 HKD | −0.35% | 400 | 0.18 | — | — | — | — | Miscellaneous | — |
 9812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 1.546 USD | −3.01% | 27 K | 0.63 | — | — | — | — | Miscellaneous | — |
| 83053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF CNY | — | 1,058.90 CNY | +2.34% | 200 | 0.26 | — | — | — | — | Miscellaneous | — |
| 9096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD | — | 115.45 USD | −0.04% | 300 | 1.03 | — | — | — | — | Miscellaneous | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.200 HKD | +0.88% | 2.06 M | 0.87 | — | — | — | — | Miscellaneous | — |
 83060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF CNY | — | 52.22 CNY | +8.84% | 590 | 0.54 | — | — | — | — | Miscellaneous | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 5.030 HKD | −0.10% | 6 K | 0.07 | — | — | — | — | Miscellaneous | — |
 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 14.37 CNY | +0.49% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 74.88 HKD | −0.45% | 416 | 0.16 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 11.86 HKD | +3.13% | 988.7 K | 0.63 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 57.32 HKD | −0.66% | 46 | 0.01 | — | — | — | — | Miscellaneous | — |
| 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 54.96 HKD | 0.00% | 950 | 1.18 | — | — | — | — | Miscellaneous | — |
 2840SPDR GOLD TRUST GOLD SHARES NPV | — | 1,915.0 HKD | +1.59% | 15.13 K | 0.52 | — | — | — | — | Miscellaneous | — |
 9196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF USD | — | 1,074.10 USD | +0.03% | 60 | 0.22 | — | — | — | — | Miscellaneous | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.33 HKD | 0.00% | 34 | 0.00 | — | — | — | — | Miscellaneous | — |
 3130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD | — | 22.50 HKD | −0.27% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3435HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF | — | 74.40 HKD | −0.11% | 100 | 0.12 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 6.285 CNY | +1.21% | 75.2 K | 0.82 | — | — | — | — | Miscellaneous | — |
| 3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | — | 4.280 HKD | −1.25% | 761.5 M | 0.67 | — | — | — | — | Miscellaneous | — |
 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1,359.0 HKD | +0.30% | 390 | 2.17 | — | — | — | — | Miscellaneous | — |
| 83188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY) | — | 41.20 CNY | 0.00% | 52.21 K | 0.21 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.868 USD | +1.64% | 48 K | 0.42 | — | — | — | — | Miscellaneous | — |
| 2829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF HKD | — | 58.38 HKD | −0.51% | 610 | 0.17 | — | — | — | — | Miscellaneous | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.706 USD | −1.38% | 2 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 9156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YEAR US TREASURY BOND ETF USD | — | 101.00 USD | +0.55% | 385 | 0.87 | — | — | — | — | Miscellaneous | — |
| 33436HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 1-3 YEAR INDEX ETF | — | 77.56 HKD | +0.03% | 4.84 K | 8.22 | — | — | — | — | Miscellaneous | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 35.66 HKD | +1.42% | 600 | 0.10 | — | — | — | — | Miscellaneous | — |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | — | 25.48 HKD | +0.39% | 1 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 155.95 HKD | +1.07% | 10 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD | — | 9.000 HKD | +1.07% | 78.56 K | 0.18 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 108.75 USD | −0.18% | 100 | 0.50 | — | — | — | — | Miscellaneous | — |
| 3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS | — | 76.76 HKD | −2.02% | 10 K | 0.79 | — | — | — | — | Miscellaneous | — |
| 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 192.00 HKD | +1.24% | 1.51 K | 0.67 | — | — | — | — | Miscellaneous | — |
| 3116MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF | — | 81.24 HKD | +0.27% | 2 K | 0.76 | — | — | — | — | Miscellaneous | — |
| 3036XTRACKERS MSCI TAIWAN UCITS ETF 1C | — | 530.0 HKD | +1.53% | 225 | 0.58 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 899.75 HKD | −0.18% | 535 | 2.33 | — | — | — | — | Miscellaneous | — |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | — | 19.64 HKD | +0.56% | 15.5 K | 0.92 | — | — | — | — | Miscellaneous | — |
 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 57.14 HKD | −0.70% | 1.37 K | 0.74 | — | — | — | — | Miscellaneous | — |
| 883088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 5.265 CNY | −3.13% | 23 K | 1.40 | — | — | — | — | Miscellaneous | — |
| 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 10.91 USD | +0.28% | 2.7 K | 0.03 | — | — | — | — | Miscellaneous | — |
| 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 4.336 HKD | −1.19% | 10.42 M | 0.48 | — | — | — | — | Miscellaneous | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 12.35 CNY | +0.32% | 73.44 K | 0.28 | — | — | — | — | Miscellaneous | — |
| 2827BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF | — | 36.98 HKD | +0.22% | 42.8 K | 2.02 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 56.80 HKD | 0.00% | 1.4 K | 0.40 | — | — | — | — | Miscellaneous | — |
| 3181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF HKD | — | 87.22 HKD | −2.35% | 500 | 1.09 | — | — | — | — | Miscellaneous | — |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | — | 3.066 HKD | +1.32% | 732.5 K | 0.35 | — | — | — | — | Miscellaneous | — |
| 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 5.605 USD | +0.45% | 2.3 K | 0.02 | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 48.08 HKD | +0.50% | 2.46 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 2836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 39.80 HKD | −1.09% | 55.2 K | 1.40 | — | — | — | — | Miscellaneous | — |
| 3162CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF | — | 4.932 HKD | −0.72% | 400 | 0.04 | — | — | — | — | Miscellaneous | — |
| 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 7.860 CNY | +0.06% | 215 K | 0.99 | — | — | — | — | Miscellaneous | — |
| 99437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF USD | — | 1.086 USD | −4.06% | 1 K | 0.07 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 14.96 HKD | −0.99% | 500 | 0.04 | — | — | — | — | Miscellaneous | — |
| 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 0.797 HKD | +1.40% | 1.03 M | 0.19 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 9.140 USD | +4.04% | 870 | 0.07 | — | — | — | — | Miscellaneous | — |
| 2817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD | — | 136.00 HKD | +0.29% | 800 | 0.77 | — | — | — | — | Miscellaneous | — |
| 3118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF HKD | — | 15.02 HKD | −1.25% | 7 K | 0.27 | — | — | — | — | Miscellaneous | — |
| 2838HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS | — | 135.30 HKD | −1.13% | 8.2 K | 1.75 | — | — | — | — | Miscellaneous | — |
| 33129BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF | — | 9.710 HKD | +0.67% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3432CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF | — | 87.00 HKD | −0.25% | 1.12 K | 0.09 | — | — | — | — | Miscellaneous | — |