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 | 1.79 B HKD | 0.385 HKD | +4.05% | 75.6 K | 0.85 | 10.75 | 0.04 HKD | −84.04% | 0.00% | Miscellaneous | — |
 820HSBC CHINA DRAGON HSBC CHINA DRAGON FUNDMF | 425.23 M HKD | 15.10 HKD | +0.27% | 43.38 K | 1.05 | 6.36 | 2.37 HKD | — | 0.00% | Miscellaneous | — |
 612DING YI FENG HLDGS GP INTL LTD | 196.74 M HKD | 0.126 HKD | 0.00% | 40 K | 0.08 | — | −0.50 HKD | −2,181.59% | 0.00% | Miscellaneous | — |
 80CHINA NEW ECONOMY FUND LIMITED | 124.05 M HKD | 0.094 HKD | −10.48% | 1.17 M | 0.16 | — | −0.06 HKD | −123.51% | 0.00% | Miscellaneous | — |
 83128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 51.32 CNY | −0.27% | 1.2 K | 0.03 | — | — | — | — | Miscellaneous | — |
 9010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD | — | 7.065 USD | +0.57% | 5 K | 0.07 | — | — | — | — | Miscellaneous | — |
 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1,375.0 HKD | +0.11% | 135 | 1.61 | — | — | — | — | Miscellaneous | — |
 83005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB | — | 16.28 CNY | −0.18% | 197.2 K | 11.87 | — | — | — | — | Miscellaneous | — |
| 3122CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF HKD | — | 176.95 HKD | −0.34% | 10 | 0.03 | — | — | — | — | Miscellaneous | — |
 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 2.882 USD | −0.62% | 34.7 K | 0.64 | — | — | — | — | Miscellaneous | — |
 3426DOO FINANCIAL HK LTD DOO WEALTH SELECTED WEB3 ETF | — | 9.110 HKD | −6.76% | 1.6 K | 2.50 | — | — | — | — | Miscellaneous | — |
 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.59 HKD | +0.57% | 523.02 K | 0.70 | — | — | — | — | Miscellaneous | — |
 83081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF CNY | — | 57.56 CNY | −0.35% | 7 K | 1.11 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 17.08 HKD | +2.77% | 33.7 K | 0.05 | — | — | — | — | Miscellaneous | — |
 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | — | 6.625 HKD | +0.61% | 148.6 K | 0.66 | — | — | — | — | Miscellaneous | — |
 83111E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY | — | 2.078 CNY | −1.89% | 181.6 K | 0.50 | — | — | — | — | Miscellaneous | — |
 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.670 USD | +0.80% | 20.5 K | 0.69 | — | — | — | — | Miscellaneous | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.32 HKD | +0.63% | 800 | 0.16 | — | — | — | — | Miscellaneous | — |
 3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | — | 31.16 HKD | +1.56% | 1.81 M | 3.07 | — | — | — | — | Miscellaneous | — |
| 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | — | 4.292 HKD | +2.88% | 133.18 M | 0.48 | — | — | — | — | Miscellaneous | — |
| 9104MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD | — | 7.240 USD | +0.42% | 2 K | — | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 406.5 HKD | +0.15% | 300 | 0.08 | — | — | — | — | Miscellaneous | — |
| 3145CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF | — | 11.47 HKD | +0.79% | 26 K | 0.94 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 9,040.15 HKD | +0.05% | 8 | 0.09 | — | — | — | — | Miscellaneous | — |
| 9446CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD ACC | — | 97.50 USD | −4.22% | 278 | 0.64 | — | — | — | — | Miscellaneous | — |
| 9820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF USD | — | 5.900 USD | +0.68% | 26.73 K | 1.35 | — | — | — | — | Miscellaneous | — |
 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1,081.65 HKD | −0.00% | 2.87 K | 2.71 | — | — | — | — | Miscellaneous | — |
| 9081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF USD | — | 7.960 USD | +0.82% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 33042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD | — | 11.60 HKD | −1.11% | 1.69 M | 0.27 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 28.04 HKD | +0.86% | 5.3 K | 0.08 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 104.45 HKD | +1.11% | 140 | 0.28 | — | — | — | — | Miscellaneous | — |
 9001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD | — | 13.05 USD | 0.00% | 660 | 0.90 | — | — | — | — | Miscellaneous | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.040 HKD | +0.39% | 242.5 K | 0.21 | — | — | — | — | Miscellaneous | — |
| 82846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF | — | 26.18 CNY | +0.31% | 800 | 0.02 | — | — | — | — | Miscellaneous | — |
| 883042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF CNY | — | 10.87 CNY | −1.27% | 121.7 K | 0.17 | — | — | — | — | Miscellaneous | — |
| 3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD | — | 4.796 HKD | +0.25% | 10 K | 0.80 | — | — | — | — | Miscellaneous | — |
| 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 2,151 HKD | −0.65% | 25 | 0.59 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 80.36 HKD | +1.93% | 10.02 K | 0.72 | — | — | — | — | Miscellaneous | — |
| 33439HARVEST GLOBAL INVESTMENTS LIMITED BITCOIN SPOT ETF HKD | — | 11.75 HKD | −0.76% | 151.7 K | 0.44 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.736 USD | −2.13% | 101.4 K | 0.63 | — | — | — | — | Miscellaneous | — |
| 3165CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF | — | 16.86 HKD | −0.65% | 5.8 K | 0.79 | — | — | — | — | Miscellaneous | — |
| 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 61.68 HKD | −0.42% | 3.1 K | 0.12 | — | — | — | — | Miscellaneous | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 68.14 HKD | +1.79% | 150 | 0.09 | — | — | — | — | Miscellaneous | — |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | — | 5.865 HKD | −0.09% | 800 | 0.45 | — | — | — | — | Miscellaneous | — |
| 3435HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF | — | 73.54 HKD | −0.41% | 50 | 0.02 | — | — | — | — | Miscellaneous | — |
 9179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF USD | — | 1.058 USD | 0.00% | 86 K | 1.83 | — | — | — | — | Miscellaneous | — |
| 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 55.78 HKD | −0.21% | 150 | 0.07 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 41.94 HKD | +0.19% | 20.55 K | 0.27 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 26.46 HKD | +0.23% | 156 K | 0.74 | — | — | — | — | Miscellaneous | — |
 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 7.715 CNY | +0.26% | 31 K | 0.26 | — | — | — | — | Miscellaneous | — |
 7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 13.73 HKD | +1.10% | 6 K | 0.75 | — | — | — | — | Miscellaneous | — |
| 2812SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | — | 11.75 HKD | +0.95% | 3.4 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 2.844 HKD | +0.71% | 280.8 K | 0.83 | — | — | — | — | Miscellaneous | — |
| 9046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD | — | 1.016 USD | −3.05% | 1.5 K | 0.01 | — | — | — | — | Miscellaneous | — |
| 83189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY | — | 1.550 CNY | −5.49% | 2 K | 0.07 | — | — | — | — | Miscellaneous | — |
| 9187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD | — | 1.838 USD | −4.17% | 600 | 0.12 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 9.295 HKD | +2.09% | 23.3 K | 1.16 | — | — | — | — | Miscellaneous | — |
| 82817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY | — | 132.40 CNY | +1.85% | 200 | 0.10 | — | — | — | — | Miscellaneous | — |
| 83167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNY | — | 52.36 CNY | +1.08% | 3.5 K | 1.00 | — | — | — | — | Miscellaneous | — |
| 33146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF HKD DIS | — | 734.40 HKD | −0.62% | 8 | 0.01 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 14.59 HKD | +0.62% | 16 K | 0.70 | — | — | — | — | Miscellaneous | — |
| 2806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD) | — | 44.12 HKD | +0.73% | 7.95 K | 0.29 | — | — | — | — | Miscellaneous | — |
| 82829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY | — | 55.04 CNY | +0.70% | 2.6 K | 0.47 | — | — | — | — | Miscellaneous | — |
| 99040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD | — | 3.652 USD | +0.22% | 7.2 K | 0.44 | — | — | — | — | Miscellaneous | — |
| 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 5.400 USD | +0.28% | 9.55 K | 0.11 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 103.75 CNY | −0.10% | 210 | 0.11 | — | — | — | — | Miscellaneous | — |
| 7332FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | — | 4.432 HKD | −1.86% | 20 K | 2.28 | — | — | — | — | Miscellaneous | — |
| 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 72.92 HKD | +1.39% | 86.02 K | 3.53 | — | — | — | — | Miscellaneous | — |
| 7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | — | 4.100 HKD | +1.69% | 710.4 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 67.20 CNY | +0.60% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 54.94 HKD | +0.77% | 269 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3184MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD | — | 53.48 HKD | −0.59% | 424 | 0.24 | — | — | — | — | Miscellaneous | — |
| 9091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF | — | 13.77 USD | +0.36% | 10 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD | — | 116.00 USD | +0.09% | 3 K | 3.39 | — | — | — | — | Miscellaneous | — |
| 9834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF | — | 52.26 USD | +2.27% | 1 K | 0.72 | — | — | — | — | Miscellaneous | — |
| 7233CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF | — | 3.860 HKD | +1.53% | 752.8 K | 0.27 | — | — | — | — | Miscellaneous | — |
| 33038HANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETF | — | 26.30 HKD | −1.57% | 40 K | 1.88 | — | — | — | — | Miscellaneous | — |
| 9167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-USD | — | 7.185 USD | −1.84% | 6 K | 1.49 | — | — | — | — | Miscellaneous | — |
| 9009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 3.354 USD | −0.06% | 16.38 K | 2.09 | — | — | — | — | Miscellaneous | — |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 78.78 HKD | −0.66% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| 883404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF CNY | — | 6.480 CNY | 0.00% | 26.3 K | 0.09 | — | — | — | — | Miscellaneous | — |
| 883046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF CNY | — | 7.655 CNY | +0.07% | 49 K | 0.44 | — | — | — | — | Miscellaneous | — |
| 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | — | 33.30 HKD | −1.36% | 10.5 K | 0.40 | — | — | — | — | Miscellaneous | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 5.460 USD | −3.70% | 200 | 0.03 | — | — | — | — | Miscellaneous | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 21.08 CNY | −0.57% | 15.55 K | 7.25 | — | — | — | — | Miscellaneous | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 2.670 USD | +0.83% | 8.99 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 9404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD | — | 0.888 USD | +0.11% | 28.2 K | 0.10 | — | — | — | — | Miscellaneous | — |
| 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 156.70 HKD | +0.87% | 20 | 0.03 | — | — | — | — | Miscellaneous | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.202 USD | −1.48% | 41 K | 4.97 | — | — | — | — | Miscellaneous | — |
| 9067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH USD ETF | — | 1.216 USD | +1.16% | 400 | 0.00 | — | — | — | — | 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 | — |
| 9159PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC | — | 10.15 USD | +1.60% | 6 K | — | — | — | — | — | Miscellaneous | — |
| 3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF | — | 6.350 HKD | +3.67% | 101.1 K | 15.39 | — | — | — | — | Miscellaneous | — |
| 3137MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD | — | 1,050.00 HKD | +0.41% | 14 | 0.09 | — | — | — | — | Miscellaneous | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 34.14 HKD | +2.22% | 1.1 K | 0.17 | — | — | — | — | 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 | — |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | — | 19.20 HKD | +0.05% | 15.5 K | 0.76 | — | — | — | — | Miscellaneous | — |
| 3187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD | — | 14.50 HKD | +0.42% | 5.6 K | 0.19 | — | — | — | — | Miscellaneous | — |
| 9008BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY BITCOIN ETF (USD) | — | 9.410 USD | −1.05% | 180 | 0.01 | — | — | — | — | Miscellaneous | — |
| 9829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF USD | — | 7.745 USD | +2.86% | 9.2 K | 3.19 | — | — | — | — | Miscellaneous | — |