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 BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI EMERGING MKTS (HK) 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 | 1.631 B HKD | 0.350 HKD | 0.00% | 7.2 K | 0.37 | 9.04 | 0.04 HKD | −67.96% | 0.00% | Miscellaneous | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 796.331 M HKD | 0.51 HKD | −3.77% | 1.93 M | 0.22 | — | −0.20 HKD | −259.58% | 0.00% | Miscellaneous | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND TF | 422.412 M HKD | 15.00 HKD | +1.63% | 21.854 K | 0.64 | — | −0.09 HKD | −101.88% | 0.00% | Miscellaneous | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 199.275 M HKD | 0.151 HKD | 0.00% | 10 K | 0.01 | — | −0.04 HKD | −1488.00% | 0.00% | Miscellaneous | — |
| 99040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD | — | 3.328 USD | −2.86% | 3 K | 0.14 | — | — | — | — | Miscellaneous | — |
 3040MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD | — | 25.74 HKD | −3.60% | 2.2 K | 0.82 | — | — | — | — | Miscellaneous | — |
 9067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH USD ETF | — | 0.996 USD | −1.29% | 275.9 K | 0.63 | — | — | — | — | Miscellaneous | — |
 9156BOSERA GBL EXCH TRADED FUNDS SERIES BOSERA 20+ YEAR US TREASURY BOND ETF USD | — | 96.40 USD | −2.43% | 700 | — | — | — | — | — | Miscellaneous | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 351.5 HKD | −0.65% | 300 | 0.22 | — | — | — | — | Miscellaneous | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 67.04 HKD | −0.77% | 2.814 K | 0.85 | — | — | — | — | Miscellaneous | — |
 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 9.755 USD | −1.86% | 1.2 K | 0.27 | — | — | — | — | Miscellaneous | — |
 83199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY | — | 104.75 CNY | +0.19% | 260 | 0.08 | — | — | — | — | Miscellaneous | — |
 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 205.6 HKD | −0.24% | 3.65 K | 1.64 | — | — | — | — | Miscellaneous | — |
| 2801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD | — | 18.90 HKD | −0.89% | 202.2 K | 0.23 | — | — | — | — | Miscellaneous | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 5.375 USD | +0.75% | 3 K | 0.85 | — | — | — | — | Miscellaneous | — |
 3072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD | — | 133.95 HKD | −2.51% | 3.12 K | 23.46 | — | — | — | — | Miscellaneous | — |
| 7505CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF | — | 6.735 HKD | +4.99% | 3.9 K | 0.23 | — | — | — | — | Miscellaneous | — |
 3403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD | — | 37.42 HKD | −1.27% | 2.529 M | 10.63 | — | — | — | — | Miscellaneous | — |
| 99009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 3.720 USD | +0.27% | 12.1 K | 1.25 | — | — | — | — | Miscellaneous | — |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | — | 4.456 HKD | +2.15% | 1.033 M | 0.89 | — | — | — | — | Miscellaneous | — |
| 3006MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF | — | 77.16 HKD | −1.08% | 100 | 0.07 | — | — | — | — | Miscellaneous | — |
 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 25.36 HKD | −0.47% | 850 | 0.03 | — | — | — | — | Miscellaneous | — |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | — | 21.34 HKD | −1.84% | 49.9 K | 0.86 | — | — | — | — | Miscellaneous | — |
| 99403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF USD | — | 4.970 USD | −2.07% | 3.62 K | 0.16 | — | — | — | — | Miscellaneous | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 21.22 HKD | −0.93% | 2.25 K | 0.03 | — | — | — | — | Miscellaneous | — |
| 82823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY | — | 11.78 CNY | −0.67% | 450.8 K | 14.22 | — | — | — | — | Miscellaneous | — |
| 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1056.20 HKD | −0.03% | 1.027 K | 0.61 | — | — | — | — | Miscellaneous | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.238 USD | −0.43% | 1.2 K | 0.06 | — | — | — | — | Miscellaneous | — |
 2828HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF | — | 64.84 HKD | −1.04% | 56.17 M | 1.04 | — | — | — | — | Miscellaneous | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 7.800 HKD | −1.20% | 14.647 M | 1.00 | — | — | — | — | Miscellaneous | — |
| 33046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF HKD | — | 9.130 HKD | +0.27% | 422.9 K | 0.49 | — | — | — | — | Miscellaneous | — |
| 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 9.115 USD | −0.11% | 11.2 K | 0.91 | — | — | — | — | Miscellaneous | — |
 3077PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS | — | 3948.95 HKD | +0.35% | 5 | 0.09 | — | — | — | — | Miscellaneous | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 86.85 CNY | −0.29% | 10 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 8.140 HKD | −0.79% | 700 | 0.07 | — | — | — | — | Miscellaneous | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 76.18 HKD | −1.93% | 39.907 K | 3.89 | — | — | — | — | Miscellaneous | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 4.628 CNY | +1.00% | 153.2 K | 1.43 | — | — | — | — | Miscellaneous | — |
| 3029MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF | — | 3.344 HKD | −9.08% | 350 | 0.93 | — | — | — | — | Miscellaneous | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 9.845 HKD | +0.46% | 348.3 K | 0.19 | — | — | — | — | Miscellaneous | — |
 3030SENSIBLE ASSET MGT HK LTD VALUE PARTNERS EMQQ EMG MKT INT ECOM ETF | — | 8.070 HKD | −4.61% | 38 K | 0.92 | — | — | — | — | Miscellaneous | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 63.92 CNY | −3.73% | 300 | 0.75 | — | — | — | — | Miscellaneous | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.630 USD | +0.48% | 39 K | 1.12 | — | — | — | — | Miscellaneous | — |
 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 12.73 CNY | −0.16% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
| 82829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY | — | 53.34 CNY | +0.08% | 50 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 62.44 HKD | −2.28% | 8 K | 1.81 | — | — | — | — | Miscellaneous | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 20.14 HKD | +0.20% | 56.5 K | 0.16 | — | — | — | — | Miscellaneous | — |
| 3124MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF | — | 42.60 HKD | −1.62% | 100 | 0.02 | — | — | — | — | Miscellaneous | — |
 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1131.00 USD | +0.05% | 8 | 0.06 | — | — | — | — | Miscellaneous | — |
| 3151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF HKD | — | 4.984 HKD | +0.04% | 208.8 K | 1.51 | — | — | — | — | Miscellaneous | — |
| 3036XTRACKERS MSCI TAIWAN UCITS ETF 1C | — | 479.4 HKD | −0.89% | 25 | 0.28 | — | — | — | — | Miscellaneous | — |
| 2849MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF | — | 51.02 HKD | −0.62% | 100 | 0.28 | — | — | — | — | Miscellaneous | — |
| 9814SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD | — | 3.832 USD | +6.98% | 200 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 37.58 HKD | −0.69% | 11.8 K | 0.46 | — | — | — | — | Miscellaneous | — |
 3076FUBON FUND MANAGEMENT HONG KON ICE FACTSET TWN CORE SEMICONDUCTOR ETF | — | 6.650 HKD | −2.42% | 27.4 K | 1.17 | — | — | — | — | Miscellaneous | — |
| 2806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD) | — | 41.42 HKD | −0.53% | 33.466 K | 1.49 | — | — | — | — | Miscellaneous | — |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 78.00 HKD | +0.85% | 610 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 66.10 HKD | −0.69% | 22.5 K | 0.72 | — | — | — | — | Miscellaneous | — |
| 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 12.60 HKD | −1.64% | 2.5 K | 3.16 | — | — | — | — | Miscellaneous | — |
| 9834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF | — | 45.02 USD | −0.84% | 100 | 0.71 | — | — | — | — | Miscellaneous | — |
| 3088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD | — | 4.670 HKD | −1.52% | 460.2 K | 0.07 | — | — | — | — | Miscellaneous | — |
| 3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | — | 51.98 HKD | −0.91% | 1.3 K | 1.26 | — | — | — | — | Miscellaneous | — |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | — | 29.20 HKD | −1.35% | 100 | 0.03 | — | — | — | — | Miscellaneous | — |
| 3005CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD | — | 15.49 HKD | −4.09% | 20.4 K | 2.28 | — | — | — | — | Miscellaneous | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.054 USD | −0.38% | 3.6 K | — | — | — | — | — | Miscellaneous | — |
| 2822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS | — | 12.08 HKD | +0.25% | 3.379 M | 1.15 | — | — | — | — | Miscellaneous | — |
| 82828HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY | — | 60.34 CNY | −0.66% | 14.4 K | 1.76 | — | — | — | — | Miscellaneous | — |
| 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 62.32 HKD | +2.00% | 5 K | 13.59 | — | — | — | — | Miscellaneous | — |
| 2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 71.28 HKD | −0.06% | 25.418 K | 0.34 | — | — | — | — | Miscellaneous | — |
| 883161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 102.65 CNY | +0.10% | 9 K | 0.15 | — | — | — | — | Miscellaneous | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 78.68 HKD | −1.23% | 19.89 K | 0.88 | — | — | — | — | Miscellaneous | — |
| 7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | — | 5.675 HKD | −1.13% | 13.3 K | 0.41 | — | — | — | — | Miscellaneous | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 2.000 HKD | −1.86% | 4.177 M | 0.60 | — | — | — | — | Miscellaneous | — |
| 33129BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF | — | 8.355 HKD | +0.30% | 400 | 0.01 | — | — | — | — | Miscellaneous | — |
| 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 26.16 HKD | +0.77% | 147.5 K | 0.32 | — | — | — | — | Miscellaneous | — |
| 2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | — | 8.280 HKD | +0.06% | 5 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 82846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF | — | 23.50 CNY | −1.09% | 1.3 K | 0.03 | — | — | — | — | Miscellaneous | — |
| 9173PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD | — | 0.823 USD | −6.16% | 69.75 K | 0.33 | — | — | — | — | Miscellaneous | — |
| 9077PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS | — | 504.55 USD | +0.01% | 40 | 0.29 | — | — | — | — | Miscellaneous | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 12.73 HKD | −0.24% | 7.196 M | 1.55 | — | — | — | — | Miscellaneous | — |
| 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 93.08 HKD | −0.02% | 30 | 0.07 | — | — | — | — | Miscellaneous | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 4.526 HKD | −1.39% | 20.1 K | 0.18 | — | — | — | — | Miscellaneous | — |
| 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 0.988 HKD | +1.86% | 2.855 M | 0.63 | — | — | — | — | Miscellaneous | — |
| 3117MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF | — | 33.52 HKD | +0.42% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
 2835PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF | — | 8.580 HKD | 0.00% | 50.5 K | 14.35 | — | — | — | — | Miscellaneous | — |
| 3405FUBON FUND MANAGEMENT HONG KON ICE FACTSET ASIA BATT & ENGY STO TCH IDX | — | 5.140 HKD | −0.58% | 1 K | 0.75 | — | — | — | — | Miscellaneous | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 20.08 CNY | +0.75% | 1 K | 0.85 | — | — | — | — | Miscellaneous | — |
 83060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF CNY | — | 57.90 CNY | +4.74% | 1.62 K | 0.57 | — | — | — | — | Miscellaneous | — |
 9031HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF USD | — | 1.040 USD | 0.00% | 51.9 K | 1.49 | — | — | — | — | Miscellaneous | — |
| 9074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF | — | 25.76 USD | −1.60% | 1.334 K | 0.14 | — | — | — | — | Miscellaneous | — |
| 9069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF USD | — | 1.002 USD | −1.18% | 400 | 0.02 | — | — | — | — | Miscellaneous | — |
| 3172SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H | — | 15.37 HKD | +0.26% | 20.05 K | 2.34 | — | — | — | — | Miscellaneous | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 52.60 HKD | −0.64% | 44.947 K | 0.59 | — | — | — | — | Miscellaneous | — |
| 3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD) | — | 31.66 HKD | −0.88% | 18 K | 0.71 | — | — | — | — | Miscellaneous | — |
| 3001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | — | 91.70 HKD | −0.97% | 660 | 0.12 | — | — | — | — | Miscellaneous | — |
| 99088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.597 USD | −4.33% | 400 | 0.01 | — | — | — | — | Miscellaneous | — |
| 7333CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY -1X INV ETF | — | 6.825 HKD | −0.44% | 25.9 K | 0.52 | — | — | — | — | Miscellaneous | — |
| 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 11.55 HKD | +0.26% | 131 K | 1.90 | — | — | — | — | Miscellaneous | — |
| 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 57.40 HKD | −0.93% | 2.582 K | 0.55 | — | — | — | — | Miscellaneous | — |
| 3007XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C | — | 219.6 HKD | −3.26% | 10 | 0.08 | — | — | — | — | Miscellaneous | — |
 3111E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF HKD | — | 2.040 HKD | −0.87% | 158.45 K | 0.18 | — | — | — | — | Miscellaneous | — |