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 CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD, 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 | 1.351 B HKD | 0.290 HKD | −3.33% | 122.4 K | 4.02 | 7.49 | 0.04 HKD | −67.96% | 0.00% | Miscellaneous | — |
| 22295MAXICITY HOLDINGS LTD | 840 M HKD | 2.10 HKD | +5.00% | 5 K | 0.04 | 60.17 | 0.03 HKD | −49.78% | 4.76% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 640.188 M HKD | 0.430 HKD | +4.88% | 3.096 M | 1.22 | — | −0.20 HKD | −259.58% | 0.00% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND TF | 377.355 M HKD | 13.46 HKD | +0.45% | 1.008 K | 0.07 | — | −0.09 HKD | −101.88% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 250.743 M HKD | 0.190 HKD | 0.00% | 1.22 M | 0.21 | — | −0.04 HKD | −1488.00% | 0.00% | Miscellaneous | — |
 2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 69.88 HKD | +0.46% | 82.65 K | 0.68 | — | — | — | — | Miscellaneous | — |
| 83059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY | — | 49.94 CNY | −0.40% | 23.1 K | 2.40 | — | — | — | — | Miscellaneous | — |
 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 5.810 HKD | −0.51% | 1.408 M | 1.28 | — | — | — | — | Miscellaneous | — |
 3022BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI EMERGING MKTS (HK) ETF HKD | — | 469.3 HKD | −0.30% | 170 | 0.37 | — | — | — | — | Miscellaneous | — |
 3181PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF HKD | — | 76.12 HKD | +3.00% | 1.75 K | 2.26 | — | — | — | — | Miscellaneous | — |
| 9010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD | — | 6.485 USD | −0.61% | 5.4 K | 0.12 | — | — | — | — | Miscellaneous | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 1.826 HKD | +0.77% | 6.058 M | 1.07 | — | — | — | — | Miscellaneous | — |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | — | 12.35 HKD | −0.80% | 800 | 0.54 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 74.20 HKD | −0.08% | 5.95 K | 0.29 | — | — | — | — | Miscellaneous | — |
| 7233CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF | — | 3.372 HKD | +0.30% | 465.2 K | 0.49 | — | — | — | — | Miscellaneous | — |
 82800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY | — | 16.25 CNY | +0.56% | 128.5 K | 0.46 | — | — | — | — | Miscellaneous | — |
 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 9.485 USD | +0.11% | 1.638 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.23 HKD | +0.49% | 7 K | 0.27 | — | — | — | — | Miscellaneous | — |
| 3059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF HKD | — | 53.82 HKD | +0.26% | 17 K | 1.42 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.575 USD | +8.49% | 2 K | 0.04 | — | — | — | — | Miscellaneous | — |
| 9177PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF | — | 17.15 USD | +0.29% | 9.86 K | 1.99 | — | — | — | — | Miscellaneous | — |
 2814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD | — | 27.02 HKD | −3.64% | 42 K | 0.62 | — | — | — | — | Miscellaneous | — |
| 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 24.60 HKD | −0.08% | 200 | 0.01 | — | — | — | — | Miscellaneous | — |
 9081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF USD | — | 7.240 USD | 0.00% | 20 K | 13.07 | — | — | — | — | Miscellaneous | — |
| 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 62.70 HKD | +0.64% | 14.3 K | 0.42 | — | — | — | — | Miscellaneous | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 104.35 USD | 0.00% | 200 | 0.11 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 50.80 HKD | −0.70% | 1.2 K | 0.02 | — | — | — | — | Miscellaneous | — |
 82832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY | — | 4.912 CNY | −1.37% | 15.6 K | 2.26 | — | — | — | — | Miscellaneous | — |
 3405FUBON FUND MANAGEMENT HONG KON ICE FACTSET ASIA BATT & ENGY STO TCH IDX | — | 4.966 HKD | −0.68% | 200 | 0.09 | — | — | — | — | Miscellaneous | — |
| 9173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD | — | 0.803 USD | −1.83% | 239 K | 1.38 | — | — | — | — | Miscellaneous | — |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | — | 4.928 HKD | −0.77% | 1.406 M | 1.56 | — | — | — | — | Miscellaneous | — |
| 2826MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD | — | 40.58 HKD | −0.88% | 6.3 K | 0.72 | — | — | — | — | Miscellaneous | — |
| 7204CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (2X) LEV ETF | — | 7.510 HKD | +2.67% | 400 | 0.01 | — | — | — | — | Miscellaneous | — |
 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 87.68 HKD | +0.60% | 850 | 2.25 | — | — | — | — | Miscellaneous | — |
| 9834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF | — | 42.18 USD | −1.54% | 200 | 0.12 | — | — | — | — | Miscellaneous | — |
| 2806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD) | — | 42.98 HKD | +0.23% | 1.45 K | 0.20 | — | — | — | — | Miscellaneous | — |
 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 35.00 CNY | −1.41% | 118.3 K | 5.67 | — | — | — | — | Miscellaneous | — |
 3030SENSIBLE ASSET MGT HK LTD VALUE PARTNERS EMQQ EMG MKT INT ECOM ETF | — | 7.935 HKD | +7.30% | 114 K | 2.56 | — | — | — | — | Miscellaneous | — |
| 3124MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF | — | 40.18 HKD | +5.18% | 1.2 K | 0.10 | — | — | — | — | Miscellaneous | — |
| 3162CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF | — | 4.306 HKD | +1.94% | 900 | 0.16 | — | — | — | — | Miscellaneous | — |
| 7248CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 INDEX DLY 2X LEV PRD ETF | — | 3.156 HKD | +0.90% | 49.7 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 23.74 USD | −1.33% | 1.819 K | 0.46 | — | — | — | — | Miscellaneous | — |
| 9191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (USD) | — | 3.980 USD | +0.30% | 1.3 K | 0.68 | — | — | — | — | Miscellaneous | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 25.06 HKD | −2.79% | 147.15 K | 1.74 | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 329.7 HKD | −1.73% | 2 K | 1.21 | — | — | — | — | Miscellaneous | — |
| 9075MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD) | — | 7.205 USD | −1.71% | 4 K | — | — | — | — | — | Miscellaneous | — |
| 3147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF | — | 6.590 HKD | −0.08% | 123.4 K | 1.40 | — | — | — | — | Miscellaneous | — |
| 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | — | 7.410 HKD | −0.13% | 71 K | 0.17 | — | — | — | — | Miscellaneous | — |
 3145CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF | — | 10.26 HKD | +1.58% | 26 K | 1.13 | — | — | — | — | Miscellaneous | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 2.306 USD | +0.44% | 12.203 K | 0.24 | — | — | — | — | Miscellaneous | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1111.00 HKD | 0.00% | 132 | 0.05 | — | — | — | — | Miscellaneous | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 8810.00 HKD | −0.02% | 2 | 0.01 | — | — | — | — | Miscellaneous | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 19.32 CNY | +0.36% | 1 K | 0.06 | — | — | — | — | Miscellaneous | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 4.346 HKD | −0.32% | 741 K | 8.89 | — | — | — | — | Miscellaneous | — |
| 83128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 46.30 CNY | −4.54% | 4 K | 0.46 | — | — | — | — | Miscellaneous | — |
 3136HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF | — | 8.920 HKD | +0.73% | 101.4 K | 4.14 | — | — | — | — | Miscellaneous | — |
 3012AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF | — | 13.51 HKD | +4.49% | 11 K | 1.23 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 102.30 CNY | +0.20% | 100 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3416MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF | — | 10.39 HKD | +0.10% | 17.5 K | 1.21 | — | — | — | — | Miscellaneous | — |
| 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 1.116 HKD | +3.14% | 2.448 M | 0.17 | — | — | — | — | Miscellaneous | — |
| 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 39.06 HKD | −0.31% | 736.577 K | 0.34 | — | — | — | — | Miscellaneous | — |
| 9814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD | — | 3.582 USD | −2.98% | 800 | 0.07 | — | — | — | — | Miscellaneous | — |
| 3116MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF | — | 74.30 HKD | +0.43% | 500 | 0.38 | — | — | — | — | Miscellaneous | — |
| 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | — | 3.148 HKD | −0.82% | 314.793 M | 0.93 | — | — | — | — | Miscellaneous | — |
 3015XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | — | 1985.0 HKD | −1.29% | 10 | 0.36 | — | — | — | — | Miscellaneous | — |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | — | 29.18 HKD | +2.46% | 500 | 0.06 | — | — | — | — | Miscellaneous | — |
 3056PANDO FINANCE LTD INNOVATION ETF | — | 13.00 HKD | −3.70% | 2.2 K | 0.50 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 4.932 HKD | −0.76% | 110.8 K | 1.34 | — | — | — | — | Miscellaneous | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.990 USD | +4.62% | 500 | 0.04 | — | — | — | — | Miscellaneous | — |
| 3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF | — | 3.566 HKD | +1.19% | 13.659 M | 1.39 | — | — | — | — | Miscellaneous | — |
| 3069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD | — | 7.920 HKD | +1.28% | 51.9 K | 0.16 | — | — | — | — | Miscellaneous | — |
| 33189E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF HKD | — | 1.906 HKD | −0.63% | 15.5 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 15.68 HKD | +1.10% | 3.4 K | 0.11 | — | — | — | — | Miscellaneous | — |
 3039E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD | — | 2.404 HKD | +0.42% | 735.3 K | 1.37 | — | — | — | — | Miscellaneous | — |
| 2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD | — | 45.10 HKD | +0.53% | 1.1 K | 0.20 | — | — | — | — | Miscellaneous | — |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | — | 5.980 HKD | −0.25% | 2 K | 0.42 | — | — | — | — | Miscellaneous | — |
| 882830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 78.40 CNY | −1.63% | 20.19 K | 0.97 | — | — | — | — | Miscellaneous | — |
 3031HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF HKD | — | 7.950 HKD | −1.12% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 4.700 HKD | +0.43% | 200 | 0.00 | — | — | — | — | Miscellaneous | — |
| 3187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD | — | 15.10 HKD | −0.46% | 42.4 K | 3.05 | — | — | — | — | Miscellaneous | — |
| 3165CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF | — | 17.40 HKD | −1.25% | 2.2 K | 0.06 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.633 USD | −0.31% | 21.4 K | 0.83 | — | — | — | — | Miscellaneous | — |
| 9817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF USD | — | 16.60 USD | 0.00% | 1.82 K | 0.34 | — | — | — | — | Miscellaneous | — |
| 2846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 ETF | — | 25.02 HKD | +0.24% | 12.4 K | 0.08 | — | — | — | — | Miscellaneous | — |
| 3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF | — | 5.105 HKD | +0.49% | 600 | 0.05 | — | — | — | — | Miscellaneous | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 7.450 HKD | +3.11% | 3.22 M | 0.82 | — | — | — | — | Miscellaneous | — |
| 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 20.46 HKD | −2.76% | 9.9 K | 0.16 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 19.05 HKD | −3.10% | 117.6 K | 0.30 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 7.695 HKD | −2.22% | 13 K | 1.26 | — | — | — | — | Miscellaneous | — |
| 3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | — | 4.380 HKD | +0.27% | 22.3 K | 0.67 | — | — | — | — | Miscellaneous | — |
| 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 61.88 HKD | +0.29% | 75.185 M | 1.30 | — | — | — | — | Miscellaneous | — |
| 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 35.30 HKD | −1.34% | 37.8 K | 0.75 | — | — | — | — | Miscellaneous | — |
 3111E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF HKD | — | 2.006 HKD | +0.60% | 229.2 K | 0.39 | — | — | — | — | Miscellaneous | — |
| 2849MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF | — | 47.68 HKD | +2.05% | 150 | 0.50 | — | — | — | — | Miscellaneous | — |
| 7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | — | 5.450 HKD | +1.58% | 4.4 K | 0.24 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 5.485 USD | +1.01% | 100 | 0.11 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 9.860 HKD | +0.31% | 1.936 M | 0.84 | — | — | — | — | Miscellaneous | — |
| 83010BLACKROCK ASSET MGMT NORTH ASIA LTD CORE MSCI AC ASIA EX JP IDX CNY ETF | — | 46.58 CNY | −3.00% | 200 | 0.02 | — | — | — | — | Miscellaneous | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 2.658 USD | −0.30% | 9 K | 0.60 | — | — | — | — | Miscellaneous | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 37.60 HKD | +1.13% | 500 | 0.04 | — | — | — | — | Miscellaneous | — |