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 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD), 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 | 0.370 HKD | −1.33% | 100.8 K | 1.44 | 10.34 | 0.04 HKD | −84.04% | 0.00% | Miscellaneous | — |
 820HSBC CHINA DRAGON HSBC CHINA DRAGON FUNDMF | 420.16 M HKD | 14.92 HKD | +0.13% | 29.89 K | 0.80 | 6.29 | 2.37 HKD | — | 0.00% | Miscellaneous | — |
 612DING YI FENG HLDGS GP INTL LTD | 206.11 M HKD | 0.132 HKD | +1.54% | 272 K | 0.36 | — | −0.50 HKD | −2,181.59% | 0.00% | Miscellaneous | — |
 80CHINA NEW ECONOMY FUND LIMITED | 142.53 M HKD | 0.108 HKD | 0.00% | 9.3 M | 1.54 | — | −0.06 HKD | −123.51% | 0.00% | Miscellaneous | — |
 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 27.72 HKD | −0.36% | 58.77 K | 0.61 | — | — | — | — | Miscellaneous | — |
 83038HANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETF | — | 26.00 CNY | +5.18% | 9.9 K | 0.34 | — | — | — | — | Miscellaneous | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 215.5 HKD | −1.28% | 20.7 K | 5.38 | — | — | — | — | Miscellaneous | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.794 USD | −1.20% | 2.4 K | 0.59 | — | — | — | — | Miscellaneous | — |
 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 5.055 HKD | −0.69% | 348.4 K | 0.96 | — | — | — | — | Miscellaneous | — |
 2814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD | — | 36.86 HKD | −0.91% | 21.8 K | 1.42 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 17.20 HKD | −8.02% | 889.45 K | 1.65 | — | — | — | — | Miscellaneous | — |
 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 9.745 USD | −3.90% | 50 | 0.00 | — | — | — | — | Miscellaneous | — |
 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 6.225 CNY | +1.80% | 103 K | 1.00 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 901.60 HKD | +0.01% | 3 | 0.01 | — | — | — | — | Miscellaneous | — |
| 33146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF HKD DIS | — | 739.00 HKD | −0.70% | 4 | 0.01 | — | — | — | — | Miscellaneous | — |
 2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD | — | 52.64 HKD | −0.68% | 63.69 K | 3.76 | — | — | — | — | Miscellaneous | — |
 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 22.38 HKD | −0.80% | 59.07 K | 1.14 | — | — | — | — | Miscellaneous | — |
| 99403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF USD | — | 5.245 USD | −0.38% | 18 K | 1.25 | — | — | — | — | Miscellaneous | — |
 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 5.475 USD | +2.82% | 78.1 K | 0.60 | — | — | — | — | Miscellaneous | — |
| 3116MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF | — | 76.00 HKD | −1.68% | 7.55 K | 4.76 | — | — | — | — | Miscellaneous | — |
| 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.625 USD | +0.18% | 45.55 K | 1.10 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 108.50 USD | −1.14% | 600 | 0.23 | — | — | — | — | Miscellaneous | — |
| 3037CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF | — | 19.95 HKD | −0.05% | 155 K | 0.46 | — | — | — | — | Miscellaneous | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 58.06 HKD | −1.69% | 148 | 0.86 | — | — | — | — | Miscellaneous | — |
 83081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF CNY | — | 57.56 CNY | −0.35% | 7 K | 1.11 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.752 USD | +0.13% | 356.4 K | 2.87 | — | — | — | — | Miscellaneous | — |
| 3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | — | 4.286 HKD | −0.19% | 30.8 K | 1.82 | — | — | — | — | Miscellaneous | — |
| 3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS | — | 77.12 HKD | −0.85% | 15 K | 2.05 | — | — | — | — | Miscellaneous | — |
| 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | — | 4.170 HKD | +0.34% | 159.72 M | 0.50 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 66.94 HKD | +0.57% | 3.6 K | 2.05 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 9,040.15 HKD | +0.05% | 8 | 0.09 | — | — | — | — | Miscellaneous | — |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | — | 3.782 HKD | +0.21% | 50.59 M | 0.45 | — | — | — | — | Miscellaneous | — |
 9070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD | — | 4.032 USD | +0.60% | 13.2 K | 0.99 | — | — | — | — | Miscellaneous | — |
| 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 34.82 HKD | −3.87% | 807.46 K | 0.42 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 9.070 HKD | −6.35% | 600 | 0.13 | — | — | — | — | Miscellaneous | — |
| 2836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 39.90 HKD | −0.75% | 22.62 K | 1.03 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 14.74 HKD | +1.66% | 60 K | 3.80 | — | — | — | — | Miscellaneous | — |
| 9159PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC | — | 9.990 USD | −1.19% | 41.2 K | — | — | — | — | — | Miscellaneous | — |
| 9104MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD | — | 7.240 USD | +0.42% | 2 K | — | — | — | — | — | Miscellaneous | — |
| 3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | — | 69.52 HKD | −0.74% | 124.24 K | 1.81 | — | — | — | — | Miscellaneous | — |
 3190FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 12.04 HKD | −0.50% | 42.6 K | 0.76 | — | — | — | — | Miscellaneous | — |
| 82817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY | — | 132.40 CNY | +1.85% | 200 | 0.10 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.853 USD | +1.43% | 36.4 K | 0.22 | — | — | — | — | Miscellaneous | — |
| 3184MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD | — | 54.00 HKD | −0.92% | 1.94 K | 0.84 | — | — | — | — | Miscellaneous | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 21.08 CNY | −0.57% | 15.55 K | 7.25 | — | — | — | — | Miscellaneous | — |
| 33104MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF HKD | — | 55.00 HKD | −1.96% | 50 | — | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 54.14 HKD | −0.51% | 15.04 K | 0.34 | — | — | — | — | Miscellaneous | — |
| 9009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 3.356 USD | −8.36% | 2 K | 0.19 | — | — | — | — | Miscellaneous | — |
| 3077PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS | — | 3,922.75 HKD | −0.03% | 100 | 4.65 | — | — | — | — | Miscellaneous | — |
| 9081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF USD | — | 7.895 USD | −0.32% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 104.45 HKD | +1.11% | 140 | 0.28 | — | — | — | — | Miscellaneous | — |
| 3136HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF | — | 10.20 HKD | −0.68% | 2 K | 0.11 | — | — | — | — | Miscellaneous | — |
| 2843AMUNDI HONG KONG LTD FTSE CHINA A50 INDX HKD ETF | — | 14.37 HKD | −0.35% | 1.8 K | 0.17 | — | — | — | — | Miscellaneous | — |
| 9046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD | — | 1.048 USD | −7.91% | 1.7 K | 0.01 | — | — | — | — | Miscellaneous | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 2.882 USD | −0.62% | 34.7 K | 0.64 | — | — | — | — | Miscellaneous | — |
| 83069CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF CNY | — | 8.250 CNY | −8.64% | 5.5 K | 3.69 | — | — | — | — | Miscellaneous | — |
| 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 43.24 HKD | +0.51% | 906.01 K | 0.28 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 57.70 HKD | +8.83% | 8.05 K | 2.21 | — | — | — | — | Miscellaneous | — |
| 33179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF HKD | — | 8.190 HKD | −8.44% | 96 K | 0.71 | — | — | — | — | Miscellaneous | — |
| 9173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD | — | 0.994 USD | 0.00% | 4.25 K | 0.06 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.51 HKD | +0.19% | 335.87 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 155.35 HKD | −3.96% | 210 | 0.33 | — | — | — | — | Miscellaneous | — |
| 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 8.785 HKD | −1.35% | 122.14 K | 1.48 | — | — | — | — | Miscellaneous | — |
| 3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF | — | 6.350 HKD | +3.67% | 101.1 K | 15.39 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 103.75 CNY | −0.10% | 210 | 0.11 | — | — | — | — | Miscellaneous | — |
| 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 72.74 HKD | −0.19% | 87.14 M | 1.17 | — | — | — | — | Miscellaneous | — |
| 7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | — | 72.38 HKD | −2.56% | 2.88 K | 1.29 | — | — | — | — | Miscellaneous | — |
| 9817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF USD | — | 18.15 USD | +1.11% | 1.66 K | 0.51 | — | — | — | — | Miscellaneous | — |
| 83199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY | — | 107.15 CNY | +0.14% | 500 | 0.17 | — | — | — | — | Miscellaneous | — |
 9179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF USD | — | 1.058 USD | −8.00% | 60 K | 1.27 | — | — | — | — | Miscellaneous | — |
| 33009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (HKD) | — | 26.10 HKD | −8.55% | 113.93 K | 0.97 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 6.240 USD | −0.32% | 1.3 K | 0.19 | — | — | — | — | Miscellaneous | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 67.20 CNY | +0.60% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9439HARVEST GLOBAL INVESTMENTS LIMITED BITCOIN SPOT ETF USD | — | 1.558 USD | −3.95% | 47.1 K | 0.24 | — | — | — | — | Miscellaneous | — |
| 7332FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | — | 4.516 HKD | +1.67% | 2.3 K | 0.25 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 57.16 HKD | −1.52% | 105 | 0.03 | — | — | — | — | Miscellaneous | — |
| 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 13.77 USD | +0.36% | 10 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3133CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF | — | 8.815 HKD | 0.00% | 30 K | 0.40 | — | — | — | — | Miscellaneous | — |
| 2817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD | — | 139.70 HKD | +1.31% | 2.1 K | 2.57 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 42.56 HKD | +2.95% | 55.75 K | 0.60 | — | — | — | — | Miscellaneous | — |
| 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | — | 4.894 HKD | +3.77% | 542.9 K | 1.87 | — | — | — | — | Miscellaneous | — |
| 3199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD | — | 113.95 HKD | 0.00% | 3.64 K | 7.43 | — | — | — | — | Miscellaneous | — |
| 3165CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF | — | 16.97 HKD | −0.99% | 4.6 K | 0.53 | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 45.86 HKD | −0.43% | 15.45 K | 1.06 | — | — | — | — | Miscellaneous | — |
| 9834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF | — | 51.10 USD | −1.05% | 100 | 0.06 | — | — | — | — | Miscellaneous | — |
| 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 68.54 CNY | −0.15% | 16.6 K | 2.62 | — | — | — | — | Miscellaneous | — |
| 9096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD | — | 115.90 USD | −0.04% | 1.6 K | 2.09 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 5.065 HKD | +2.74% | 5.96 M | 1.82 | — | — | — | — | Miscellaneous | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 6.795 USD | −0.51% | 39.3 K | 1.47 | — | — | — | — | Miscellaneous | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 76.42 HKD | −0.70% | 2.36 K | 2.79 | — | — | — | — | Miscellaneous | — |
 2848XTRACKERS MSCI KOREA UCITS ETF 1C | — | 490.1 HKD | −1.67% | 140 | 0.28 | — | — | — | — | Miscellaneous | — |
| 33075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (HKD) | — | 56.78 HKD | −0.60% | 1.2 K | 1.64 | — | — | — | — | Miscellaneous | — |
| 3029MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF | — | 3.816 HKD | +0.32% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.220 USD | 0.00% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | — | 6.585 HKD | −1.35% | 129.2 K | 0.59 | — | — | — | — | Miscellaneous | — |
| 2838HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS | — | 137.50 HKD | +0.15% | 400 | 0.20 | — | — | — | — | Miscellaneous | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 2.360 HKD | −0.17% | 1.98 M | 0.34 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,141.40 HKD | +0.03% | 186 | 0.11 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 11.18 HKD | −0.71% | 794.5 K | 0.85 | — | — | — | — | Miscellaneous | — |
| 9177PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF | — | 19.20 USD | −0.52% | 4.18 K | 1.06 | — | — | — | — | Miscellaneous | — |