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 HANG SENG TECH IDX DAILY -2X INV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11697SHANDONG INTL TRUST CO LTD | 2.376 B HKD | 0.395 HKD | −22.55% | 10.375 M | 2.83 | 11.03 | 0.04 HKD | — | 0.00% | Miscellaneous | — |
| 22295MAXICITY HOLDINGS LTD | 1.036 B HKD | 2.69 HKD | +3.86% | 5 K | 0.01 | 117.47 | 0.02 HKD | −49.34% | 3.86% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 640.188 M HKD | 0.360 HKD | −12.20% | 3.997 M | 1.53 | — | −0.50 HKD | −1,101.69% | 0.00% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND MF | 460.147 M HKD | 15.52 HKD | −5.02% | 103.831 K | 1.79 | — | −2.35 HKD | −2,051.42% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 114.814 M HKD | 0.079 HKD | −9.20% | 2.92 M | 0.28 | — | −0.06 HKD | −90.17% | 0.00% | Miscellaneous | — |
 83189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY | — | 1.852 CNY | +4.16% | 24.5 K | 1.04 | — | — | — | — | Miscellaneous | — |
 9804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD | — | 7.865 USD | +8.18% | 450 | 0.12 | — | — | — | — | Miscellaneous | — |
 83012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX CNY ETF | — | 14.36 CNY | +16.09% | 18 K | 1.11 | — | — | — | — | Miscellaneous | — |
 3450MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD | — | 55.58 HKD | +0.11% | 26.2 K | 0.22 | — | — | — | — | Miscellaneous | — |
 9010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD | — | 7.590 USD | −3.56% | 600 | 0.00 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 74.38 CNY | +0.49% | 34.3 K | 1.60 | — | — | — | — | Miscellaneous | — |
 9187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD | — | 2.106 USD | −3.13% | 800 | 0.16 | — | — | — | — | Miscellaneous | — |
 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 13.13 CNY | −10.74% | 1.89 M | 1.06 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 1.010 USD | +7.68% | 400 | 0.00 | — | — | — | — | Miscellaneous | — |
 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 62.00 HKD | −0.67% | 32.155 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3172SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H | — | 16.69 HKD | −3.19% | 50 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | — | 24.02 HKD | −10.64% | 4.401 M | 1.87 | — | — | — | — | Miscellaneous | — |
| 3199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD | — | 115.85 HKD | +0.17% | 240 | 0.07 | — | — | — | — | Miscellaneous | — |
 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 6.030 USD | −15.37% | 26.6 K | 0.50 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 31.28 HKD | −7.18% | 388.177 K | 1.52 | — | — | — | — | Miscellaneous | — |
| 33404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF HKD | — | 7.375 HKD | +0.96% | 100 | — | — | — | — | — | Miscellaneous | — |
| 83147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF | — | 8.825 CNY | −13.40% | 312.4 K | 2.22 | — | — | — | — | Miscellaneous | — |
| 82846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF | — | 28.00 CNY | −11.39% | 516.6 K | 5.11 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,135.10 HKD | +0.19% | 5.339 K | 3.92 | — | — | — | — | Miscellaneous | — |
| 83059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY | — | 50.88 CNY | +1.31% | 10.9 K | 1.01 | — | — | — | — | Miscellaneous | — |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | — | 23.46 HKD | −8.86% | 12.2 K | 3.57 | — | — | — | — | Miscellaneous | — |
| 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 23.88 HKD | −0.42% | 4.5 K | 0.23 | — | — | — | — | Miscellaneous | — |
 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 2,210 HKD | +0.55% | 255 | 13.78 | — | — | — | — | Miscellaneous | — |
| 3007XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C | — | 260.4 HKD | −9.90% | 1.38 K | 6.87 | — | — | — | — | Miscellaneous | — |
| 2836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 42.10 HKD | +0.72% | 188.2 K | 2.58 | — | — | — | — | Miscellaneous | — |
 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 47.90 HKD | −11.53% | 41.065 M | 2.25 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 890.80 HKD | +0.06% | 1.559 K | 0.11 | — | — | — | — | Miscellaneous | — |
| 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | — | 113.75 HKD | +0.44% | 10 K | 2.26 | — | — | — | — | Miscellaneous | — |
| 33075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (HKD) | — | 57.92 HKD | −0.31% | 4 K | 2.00 | — | — | — | — | Miscellaneous | — |
| 2822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS | — | 14.38 HKD | −11.12% | 60.718 M | 2.29 | — | — | — | — | Miscellaneous | — |
| 3069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD | — | 10.28 HKD | −9.51% | 2.764 M | 2.81 | — | — | — | — | Miscellaneous | — |
| 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 77.80 HKD | −9.47% | 412.928 K | 1.07 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 7.275 USD | −3.06% | 29.35 K | 1.04 | — | — | — | — | Miscellaneous | — |
 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1,071.95 HKD | −0.00% | 471 | 0.06 | — | — | — | — | Miscellaneous | — |
| 33196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF HKD | — | 8,289.10 HKD | −0.23% | 20 | 0.62 | — | — | — | — | Miscellaneous | — |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 83.44 HKD | −0.29% | 1.76 K | 0.04 | — | — | — | — | Miscellaneous | — |
| 3174CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF | — | 2.320 HKD | −12.19% | 840.6 K | 0.85 | — | — | — | — | Miscellaneous | — |
| 9181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD | — | 11.28 USD | +7.94% | 2 K | 0.53 | — | — | — | — | Miscellaneous | — |
| 2848XTRACKERS MSCI KOREA UCITS ETF 1C | — | 593.6 HKD | −0.03% | 40 | 0.10 | — | — | — | — | Miscellaneous | — |
| 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 203.8 HKD | +1.70% | 2.7 K | 1.03 | — | — | — | — | Miscellaneous | — |
| 2841MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF | — | 54.54 HKD | −0.47% | 450 | 0.05 | — | — | — | — | Miscellaneous | — |
| 3187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD | — | 16.34 HKD | −0.31% | 4.428 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 12.58 HKD | −2.40% | 99.443 K | 0.48 | — | — | — | — | Miscellaneous | — |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | — | 14.75 HKD | −0.74% | 3.8 K | 0.45 | — | — | — | — | Miscellaneous | — |
| 83069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF CNY | — | 10.070 CNY | +4.41% | 200 | — | — | — | — | — | Miscellaneous | — |
| 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 40.20 HKD | −0.30% | 46.225 K | 0.68 | — | — | — | — | Miscellaneous | — |
| 83010BLACKROCK ASSET MGMT NORTH ASIA LTD CORE MSCI AC ASIA EX JP IDX CNY ETF | — | 55.70 CNY | +3.11% | 5 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 2817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD | — | 135.90 HKD | −1.74% | 1.04 K | 1.64 | — | — | — | — | Miscellaneous | — |
| 7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF | — | 4.346 HKD | −18.99% | 562.265 M | 2.10 | — | — | — | — | Miscellaneous | — |
| 883437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF CNY | — | 8.495 CNY | −8.90% | 4 K | 0.34 | — | — | — | — | Miscellaneous | — |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | — | 3.474 HKD | +19.14% | 514.172 M | 1.51 | — | — | — | — | Miscellaneous | — |
| 3185MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD | — | 40.50 HKD | +1.91% | 2.7 K | 0.52 | — | — | — | — | Miscellaneous | — |
| 99040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD | — | 3.966 USD | −8.99% | 7.9 K | 0.21 | — | — | — | — | Miscellaneous | — |
| 9167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-USD | — | 7.985 USD | −10.93% | 8.25 K | 2.34 | — | — | — | — | Miscellaneous | — |
| 3147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF | — | 10.38 HKD | −9.74% | 6.744 M | 3.28 | — | — | — | — | Miscellaneous | — |
| 9829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF USD | — | 7.605 USD | −0.65% | 2 K | 0.17 | — | — | — | — | Miscellaneous | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.97 HKD | −23.25% | 30.359 M | 3.51 | — | — | — | — | Miscellaneous | — |
| 2819HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF | — | 99.00 HKD | −0.05% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD) | — | 7.540 USD | +0.33% | 200 | 0.05 | — | — | — | — | Miscellaneous | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 7.300 USD | −5.19% | 22.7 K | 0.74 | — | — | — | — | Miscellaneous | — |
| 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 39.60 CNY | 0.00% | 100 | 0.07 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 103.25 CNY | −0.24% | 2.62 K | 0.58 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 8,944.00 HKD | +0.08% | 100 | 0.38 | — | — | — | — | Miscellaneous | — |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | — | 6.100 HKD | −1.13% | 1.9 K | 0.32 | — | — | — | — | Miscellaneous | — |
 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1,151.50 USD | +0.01% | 100 | 0.39 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 15.84 HKD | −6.27% | 500 | 0.37 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 6.820 HKD | −22.85% | 2.127 M | 2.21 | — | — | — | — | Miscellaneous | — |
| 33146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF HKD DIS | — | 796.25 HKD | −1.96% | 18 | 0.06 | — | — | — | — | Miscellaneous | — |
| 2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | — | 9.17 HKD | −9.48% | 5 K | 0.93 | — | — | — | — | Miscellaneous | — |
| 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 4.568 HKD | +9.49% | 8.88 M | 2.29 | — | — | — | — | Miscellaneous | — |
| 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 28.24 USD | −0.84% | 5.667 K | 1.71 | — | — | — | — | Miscellaneous | — |
 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 8.450 CNY | −6.94% | 421 K | 2.13 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS | — | 22.50 HKD | −11.28% | 2.158 M | 0.59 | — | — | — | — | Miscellaneous | — |
| 7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF | — | 30.38 HKD | −1.62% | 16.4 K | 2.10 | — | — | — | — | Miscellaneous | — |
| 9060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF USD | — | 6.565 USD | −2.88% | 30 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD | — | 44.02 HKD | −10.64% | 163.9 K | 0.29 | — | — | — | — | Miscellaneous | — |
| 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 75.98 HKD | −10.84% | 247.734 M | 1.79 | — | — | — | — | Miscellaneous | — |
| 82829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY | — | 53.68 CNY | −0.11% | 10.1 K | 2.16 | — | — | — | — | Miscellaneous | — |
| 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 11.76 USD | −9.89% | 1.6 K | 0.11 | — | — | — | — | Miscellaneous | — |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | — | 2.810 HKD | +20.91% | 8.575 M | 2.07 | — | — | — | — | Miscellaneous | — |
| 2827BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF | — | 43.04 HKD | −7.99% | 521.318 K | 8.70 | — | — | — | — | Miscellaneous | — |
| 7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | — | 6.610 HKD | −31.29% | 11.909 M | 2.42 | — | — | — | — | Miscellaneous | — |
| 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.33 HKD | −2.09% | 48.5 K | 1.22 | — | — | — | — | Miscellaneous | — |
| 99437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF USD | — | 1.202 USD | −8.38% | 130 | 0.00 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 74.78 HKD | −0.08% | 100 | 0.04 | — | — | — | — | Miscellaneous | — |
| 83111E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY | — | 2.252 CNY | −11.55% | 5.743 M | 3.22 | — | — | — | — | Miscellaneous | — |
| 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | — | 22.48 HKD | −2.26% | 11.65 K | 0.25 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 59.90 HKD | −1.96% | 1.75 K | 0.03 | — | — | — | — | Miscellaneous | — |
 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 13.35 USD | +0.75% | 2.01 K | 1.88 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 81.74 HKD | +0.89% | 10.736 K | 0.56 | — | — | — | — | Miscellaneous | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 49.34 HKD | +2.54% | 50 K | 4.65 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 56.00 HKD | −0.28% | 2.6 K | 0.90 | — | — | — | — | Miscellaneous | — |
| 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 9.315 HKD | −9.21% | 77.95 K | 0.58 | — | — | — | — | Miscellaneous | — |
 3056PANDO FINANCE LTD INNOVATION ETF | — | 15.98 HKD | −0.68% | 7.5 K | 0.51 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 374.2 HKD | −0.82% | 3.961 K | 1.31 | — | — | — | — | Miscellaneous | — |