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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11697SHANDONG INTL TRUST CO LTD | 1.817 B HKD | 0.385 HKD | −1.28% | 244.8 K | 1.29 | 10.75 | 0.04 HKD | — | 0.00% | Miscellaneous | — |
| 22295MAXICITY HOLDINGS LTD | 1.04 B HKD | 2.60 HKD | 0.00% | 520 K | 2.77 | 113.54 | 0.02 HKD | −49.34% | 3.85% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND MF | 430.297 M HKD | 15.28 HKD | 0.00% | 3 K | 0.20 | — | −2.35 HKD | −2,051.42% | 0.00% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 179.565 M HKD | 0.122 HKD | +6.09% | 6.336 M | 1.32 | — | −0.50 HKD | −1,101.69% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 109.535 M HKD | 0.081 HKD | −2.41% | 60 K | 0.03 | — | −0.06 HKD | −90.17% | 0.00% | Miscellaneous | — |
 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 22.18 CNY | −1.60% | 500 | 0.38 | — | — | — | — | Miscellaneous | — |
 83128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 51.58 CNY | +2.10% | 3 K | 0.04 | — | — | — | — | Miscellaneous | — |
 9810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD | — | 9.260 USD | +0.33% | 200 | 0.11 | — | — | — | — | Miscellaneous | — |
| 83012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX CNY ETF | — | 14.35 CNY | +1.92% | 55 K | 3.67 | — | — | — | — | Miscellaneous | — |
| 83130HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY | — | 21.58 CNY | −1.19% | 10 K | 0.31 | — | — | — | — | Miscellaneous | — |
 2840SPDR GOLD TRUST GOLD SHARES NPV | — | 1,930.0 HKD | +0.92% | 30.185 K | 1.06 | — | — | — | — | Miscellaneous | — |
| 9803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF USD | — | 1.146 USD | +2.50% | 1 K | 0.03 | — | — | — | — | Miscellaneous | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 3.092 USD | −1.28% | 2.8 K | 0.65 | — | — | — | — | Miscellaneous | — |
| 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 76.08 HKD | −0.96% | 113.222 M | 2.00 | — | — | — | — | Miscellaneous | — |
 9820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF USD | — | 6.335 USD | −0.24% | 3.75 K | 1.14 | — | — | — | — | Miscellaneous | — |
 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 8.810 HKD | −1.73% | 207.53 K | 2.14 | — | — | — | — | Miscellaneous | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.38 HKD | +0.56% | 38.6 K | 2.80 | — | — | — | — | Miscellaneous | — |
| 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 56.94 HKD | −0.11% | 150 | 0.29 | — | — | — | — | Miscellaneous | — |
 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 57.64 HKD | −2.14% | 90 | 0.10 | — | — | — | — | Miscellaneous | — |
| 883129BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF | — | 8.575 CNY | +20.60% | 35 K | 0.87 | — | — | — | — | Miscellaneous | — |
| 33042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD | — | 9.460 HKD | +1.99% | 780.4 K | 0.48 | — | — | — | — | Miscellaneous | — |
 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 398.2 HKD | +1.12% | 29.9 K | 5.32 | — | — | — | — | Miscellaneous | — |
| 2832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD | — | 7.130 HKD | −0.90% | 313.1 K | 1.61 | — | — | — | — | Miscellaneous | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 93.60 CNY | −3.60% | 1.49 K | 0.92 | — | — | — | — | Miscellaneous | — |
| 33096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF HKD | — | 895.30 HKD | +0.15% | 16 | 0.54 | — | — | — | — | Miscellaneous | — |
| 3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | — | 24.10 HKD | −1.31% | 386.892 K | 1.07 | — | — | — | — | Miscellaneous | — |
 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 27.78 HKD | +1.76% | 341.2 K | 0.60 | — | — | — | — | Miscellaneous | — |
| 9156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YEAR US TREASURY BOND ETF USD | — | 101.00 USD | +0.55% | 385 | 0.87 | — | — | — | — | Miscellaneous | — |
| 3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS | — | 81.70 HKD | +4.18% | 15 K | — | — | — | — | — | Miscellaneous | — |
| 3128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 56.88 HKD | −0.91% | 300 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 9.84 HKD | +0.05% | 41.962 M | 2.54 | — | — | — | — | Miscellaneous | — |
| 9077PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS | — | 502.90 USD | −1.24% | 10 | 0.09 | — | — | — | — | Miscellaneous | — |
| 883088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 5.475 CNY | +0.46% | 13 K | 0.90 | — | — | — | — | Miscellaneous | — |
| 2829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF HKD | — | 58.68 HKD | 0.00% | 10 | 0.00 | — | — | — | — | Miscellaneous | — |
| 9196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF USD | — | 1,073.10 USD | +0.02% | 130 | 0.46 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 76.56 CNY | 0.00% | 17.83 K | 1.77 | — | — | — | — | Miscellaneous | — |
 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 2,129 HKD | +0.09% | 30 | 0.48 | — | — | — | — | Miscellaneous | — |
 3118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF HKD | — | 15.21 HKD | +0.13% | 4.8 K | 0.13 | — | — | — | — | Miscellaneous | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.202 USD | +1.52% | 50.2 K | 1.64 | — | — | — | — | Miscellaneous | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 2.838 USD | −0.98% | 12.268 K | 0.52 | — | — | — | — | Miscellaneous | — |
 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 14.87 CNY | +7.44% | 24.6 K | 4.25 | — | — | — | — | Miscellaneous | — |
| 33454CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF | — | 8.575 HKD | +2.57% | 460.7 K | 1.35 | — | — | — | — | Miscellaneous | — |
| 83059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY | — | 50.44 CNY | −0.86% | 7 K | 0.64 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 18.60 HKD | −1.27% | 5 K | 0.21 | — | — | — | — | Miscellaneous | — |
| 3435HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF | — | 74.44 HKD | +0.32% | 510 | 2.27 | — | — | — | — | Miscellaneous | — |
| 3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | — | 71.58 HKD | +0.68% | 110.53 K | 0.97 | — | — | — | — | Miscellaneous | — |
| 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1,367.5 HKD | +0.40% | 465 | 4.43 | — | — | — | — | Miscellaneous | — |
 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 14.46 HKD | +1.47% | 24.7 K | 1.96 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 58.54 HKD | +0.21% | 58.534 K | 0.25 | — | — | — | — | Miscellaneous | — |
| 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 5.875 USD | +0.51% | 234.6 K | 24.42 | — | — | — | — | Miscellaneous | — |
| 3199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD | — | 114.40 HKD | +0.48% | 540 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF HKD | — | 90.58 HKD | +0.13% | 300 | 0.44 | — | — | — | — | Miscellaneous | — |
| 883196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF CNY | — | 7,707.90 CNY | +0.11% | 120 | 1.97 | — | — | — | — | Miscellaneous | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 69.88 CNY | −1.61% | 700 | 0.03 | — | — | — | — | Miscellaneous | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 5.750 HKD | +0.35% | 1.031 M | 2.20 | — | — | — | — | Miscellaneous | — |
| 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | — | 6.460 HKD | −1.82% | 661.8 K | 2.08 | — | — | — | — | Miscellaneous | — |
| 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | — | 111.75 HKD | −0.31% | 5 K | 0.93 | — | — | — | — | Miscellaneous | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.744 USD | +0.81% | 4.5 K | 0.42 | — | — | — | — | Miscellaneous | — |
| 9067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH USD ETF | — | 1.270 USD | +0.47% | 401.3 K | 0.78 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,135.15 HKD | −0.08% | 234 | 0.35 | — | — | — | — | Miscellaneous | — |
| 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 29.98 HKD | −1.06% | 11.6 K | 1.61 | — | — | — | — | Miscellaneous | — |
| 9009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 2.810 USD | +8.75% | 20.1 K | 1.02 | — | — | — | — | Miscellaneous | — |
| 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 70.28 CNY | −1.07% | 44.4 K | 2.55 | — | — | — | — | Miscellaneous | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 5.415 USD | +4.23% | 13 K | 3.57 | — | — | — | — | Miscellaneous | — |
 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 3.018 HKD | −0.59% | 541.2 K | 1.61 | — | — | — | — | Miscellaneous | — |
| 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 5.410 HKD | −1.73% | 111.3 K | 0.54 | — | — | — | — | Miscellaneous | — |
| 3059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF HKD | — | 55.18 HKD | −1.00% | 5.5 K | 0.94 | — | — | — | — | Miscellaneous | — |
| 3147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF | — | 8.840 HKD | −1.23% | 1.397 M | 4.97 | — | — | — | — | Miscellaneous | — |
| 3162CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF | — | 5.030 HKD | +1.00% | 12.2 K | 0.48 | — | — | — | — | Miscellaneous | — |
| 3108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF HKD | — | 8.840 HKD | −2.75% | 500 K | 3.15 | — | — | — | — | Miscellaneous | — |
| 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 30.20 USD | +1.89% | 49 | 0.00 | — | — | — | — | Miscellaneous | — |
 2814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD | — | 35.36 HKD | +2.02% | 50 K | 1.94 | — | — | — | — | Miscellaneous | — |
| 7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | — | 4.334 HKD | −1.77% | 6 K | 1.03 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 7.590 USD | +1.67% | 10 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 24.58 HKD | +2.16% | 18.5 K | 1.63 | — | — | — | — | Miscellaneous | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 12.65 CNY | −2.09% | 278.839 K | 0.80 | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 48.82 HKD | −1.37% | 6.25 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 9069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF USD | — | 1.208 USD | −0.17% | 900 | 0.01 | — | — | — | — | Miscellaneous | — |
| 33146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF HKD DIS | — | 766.30 HKD | +0.88% | 166 | 0.24 | — | — | — | — | Miscellaneous | — |
| 9001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD | — | 13.10 USD | −0.76% | 610 | 0.39 | — | — | — | — | Miscellaneous | — |
| 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 12.60 HKD | −0.94% | 110.6 K | 1.80 | — | — | — | — | Miscellaneous | — |
| 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 11.01 USD | −0.72% | 173.1 K | 11.31 | — | — | — | — | Miscellaneous | — |
| 7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | — | 4.820 HKD | −3.48% | 7.106 M | 1.55 | — | — | — | — | Miscellaneous | — |
 9060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF USD | — | 6.875 USD | +4.25% | 10 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 7.035 USD | +0.50% | 304.1 K | 48.85 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS | — | 22.04 HKD | −0.63% | 206.423 K | 0.16 | — | — | — | — | Miscellaneous | — |
| 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 0.755 HKD | −3.08% | 12.293 M | 1.72 | — | — | — | — | Miscellaneous | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 24.06 HKD | −1.31% | 43.85 K | 1.21 | — | — | — | — | Miscellaneous | — |
| 3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | — | 59.44 HKD | −0.67% | 450 | 0.10 | — | — | — | — | Miscellaneous | — |
| 3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | — | 4.586 HKD | −0.22% | 1.178 B | 1.40 | — | — | — | — | Miscellaneous | — |
| 9814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD | — | 4.552 USD | +2.15% | 100 K | 4.20 | — | — | — | — | Miscellaneous | — |
| 3037CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF | — | 21.68 HKD | −0.64% | 156.5 K | 1.74 | — | — | — | — | Miscellaneous | — |
| 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 4.660 HKD | +0.22% | 41.174 M | 2.09 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 88.38 HKD | −0.05% | 9.21 K | 1.03 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 29.80 HKD | −1.32% | 128.3 K | 0.30 | — | — | — | — | Miscellaneous | — |
| 2822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS | — | 13.73 HKD | −2.00% | 8.459 M | 1.36 | — | — | — | — | Miscellaneous | — |
| 883437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF CNY | — | 8.120 CNY | −1.69% | 136 K | 13.71 | — | — | — | — | Miscellaneous | — |
| 3173PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD | — | 7.750 HKD | −0.96% | 17.5 K | 0.54 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 6.400 CNY | +2.89% | 64 K | 0.78 | — | — | — | — | Miscellaneous | — |
| 3174CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF | — | 2.088 HKD | −0.57% | 58.2 K | 0.31 | — | — | — | — | Miscellaneous | — |