投资信托/互惠基金
香港公司从事该行业的公司：投资信托/互惠基金
下面的列表包含在同一行业，投资信托/互惠基金下运营的香港公司。该列表有助于跟踪他们的表现、损益表等。按任何必要的指标排序，它可以显示行业中最贵的股票，例如CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF，或具有最佳价格动态的股票，例如CSOP ASSET MANAGEMENT LTD COINBASE DAILY -2X INVERSE PROD ETF HKD，从而有助于设计任何重点策略。
商品代码 | 市值 | 价格 | 更改 % | 成交量 | 相对交易量 | P/E | 摊薄每股收益 净利率，TTM | 每股收益缓慢增长 TTM同比 | 股息收益率 % 净利率，TTM | 板块 | 分析师评级 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1697SHANDONG INTL TRUST CO LTD | 1.75 B HKD | 0.375 HKD | −2.60% | 246.6 K | 1.77 | 10.47 | 0.04 HKD | −84.04% | 0.00% | 其他 | — |
 2295MAXICITY HOLDINGS LTD | 1.32 B HKD | 3.30 HKD | +3.12% | 10 K | 0.14 | 150.68 | 0.02 HKD | −37.25% | 3.03% | 其他 | — |
 612DING YI FENG HLDGS GP INTL LTD | 306.04 M HKD | 0.196 HKD | −2.00% | 112 K | 0.18 | — | −0.30 HKD | −53.98% | 0.00% | 其他 | — |
 80CHINA NEW ECONOMY FUND LIMITED | 101.62 M HKD | 0.077 HKD | −1.28% | 210 K | 0.03 | — | −0.06 HKD | −123.51% | 0.00% | 其他 | — |
 3436HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 1-3 YEAR INDEX ETF | — | 78.04 HKD | +0.13% | 7.9 K | 4.89 | — | — | — | — | 其他 | — |
 3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | — | 4.096 HKD | −0.68% | 4.9 K | 0.20 | — | — | — | — | 其他 | — |
 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 0.874 HKD | +2.34% | 6.27 M | 1.14 | — | — | — | — | 其他 | — |
| 9096CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD | — | 117.20 USD | −0.04% | 571 | 0.00 | — | — | — | — | 其他 | — |
| 9086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD | — | 5.180 USD | −1.99% | 9 K | 3.44 | — | — | — | — | 其他 | — |
| 83088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF CNY | — | 6.485 CNY | −2.33% | 70 K | 5.49 | — | — | — | — | 其他 | — |
 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETFUSD | — | 11.31 USD | −1.22% | 7.15 K | 0.33 | — | — | — | — | 其他 | — |
 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.77 HKD | −0.65% | 261.5 K | 4.04 | — | — | — | — | 其他 | — |
 3437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD | — | 9.075 HKD | −0.82% | 127.4 K | 0.88 | — | — | — | — | 其他 | — |
 3172SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H | — | 18.83 HKD | −5.14% | 500 | 0.02 | — | — | — | — | 其他 | — |
| 83199CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY | — | 105.95 CNY | +0.09% | 1 K | 0.52 | — | — | — | — | 其他 | — |
| 9196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF USD | — | 1,091.45 USD | +0.06% | 1.6 K | 6.24 | — | — | — | — | 其他 | — |
| 7300CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF | — | 3.996 HKD | +0.91% | 1.35 M | 0.71 | — | — | — | — | 其他 | — |
 2848XTRACKERS MSCI KOREA UCITS ETF 1C | — | 536.4 HKD | +0.90% | 100 | 0.92 | — | — | — | — | 其他 | — |
| 3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | — | 9.310 HKD | −6.01% | 87.7 K | 0.66 | — | — | — | — | 其他 | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 108.95 USD | +0.18% | 10 | 0.00 | — | — | — | — | 其他 | — |
| 83128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 51.90 CNY | +3.80% | 500 | 0.07 | — | — | — | — | 其他 | — |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | — | 82.58 HKD | +0.05% | 9.22 K | 1.33 | — | — | — | — | 其他 | — |
 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 85.38 HKD | −0.74% | 12.3 K | 0.15 | — | — | — | — | 其他 | — |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | — | 1.918 HKD | +2.13% | 2.72 M | 0.59 | — | — | — | — | 其他 | — |
| 77311CSOP ASSET MANAGEMENT LTD COINBASE DAILY -2X INVERSE PROD ETF HKD | — | 80.00 HKD | +11.79% | 37.28 K | — | — | — | — | — | 其他 | — |
| 9826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF USD | — | 7.435 USD | −1.06% | 2.75 K | 0.32 | — | — | — | — | 其他 | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.290 HKD | −0.59% | 78.6 K | 0.14 | — | — | — | — | 其他 | — |
| 9088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF USD | — | 0.896 USD | −1.54% | 10 K | 0.17 | — | — | — | — | 其他 | — |
| 2819HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF | — | 98.15 HKD | −0.15% | 200 | 0.25 | — | — | — | — | 其他 | — |
| 9167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-USD | — | 8.215 USD | −2.55% | 3.2 K | 0.66 | — | — | — | — | 其他 | — |
 82800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY | — | 22.16 CNY | −0.89% | 699 K | 0.81 | — | — | — | — | 其他 | — |
| 33129BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF | — | 10.38 HKD | −2.44% | 100 | 0.00 | — | — | — | — | 其他 | — |
| 82839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY | — | 21.38 CNY | 0.00% | 50 | 0.00 | — | — | — | — | 其他 | — |
| 2809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD) | — | 76.48 HKD | −0.39% | 12.57 K | 1.59 | — | — | — | — | 其他 | — |
 82840SPDR GOLD TRUST SPDR GOLD TRT ETF CNY | — | 2,025 CNY | −0.49% | 10 | 0.17 | — | — | — | — | 其他 | — |
| 3404CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF HKD | — | 6.620 HKD | +0.15% | 150.3 K | 0.58 | — | — | — | — | 其他 | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 373.2 HKD | −1.03% | 3.2 K | 0.84 | — | — | — | — | 其他 | — |
 3190FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 13.40 HKD | −0.15% | 18.63 K | 0.14 | — | — | — | — | 其他 | — |
| 9806MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (USD) | — | 5.820 USD | −1.61% | 10 K | 0.23 | — | — | — | — | 其他 | — |
 3411PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD | — | 76.74 HKD | −0.10% | 1.1 K | — | — | — | — | — | 其他 | — |
| 9411PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USD | — | 9.870 USD | −0.40% | 1.1 K | — | — | — | — | — | 其他 | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.39 HKD | −0.90% | 2.6 K | 0.08 | — | — | — | — | 其他 | — |
| 3173PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD | — | 7.650 HKD | −0.84% | 1 K | 0.06 | — | — | — | — | 其他 | — |
| 82829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY | — | 54.16 CNY | −0.11% | 270 | 0.25 | — | — | — | — | 其他 | — |
 9072NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF USD | — | 21.58 USD | −6.74% | 10 | 0.01 | — | — | — | — | 其他 | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 58.36 HKD | −0.85% | 50 | 0.01 | — | — | — | — | 其他 | — |
| 3003CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF | — | 5.135 HKD | −0.19% | 157.3 K | 2.56 | — | — | — | — | 其他 | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 71.06 HKD | −1.17% | 873 | 0.34 | — | — | — | — | 其他 | — |
| 83115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY | — | 79.96 CNY | −0.84% | 30 K | 8.85 | — | — | — | — | 其他 | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.592 USD | −0.11% | 100 | 0.02 | — | — | — | — | 其他 | — |
 82843AMUNDI HONG KONG LTD FTSE CHINA A50 INDX RMB ETF | — | 13.62 CNY | 0.00% | 1 K | 0.09 | — | — | — | — | 其他 | — |
| 9801BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF USD | — | 3.236 USD | −0.68% | 18.4 K | 1.09 | — | — | — | — | 其他 | — |
| 9069CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF USD | — | 1.440 USD | +1.55% | 33.3 K | 0.43 | — | — | — | — | 其他 | — |
| 2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | — | 49.90 HKD | −0.83% | 8 K | 0.18 | — | — | — | — | 其他 | — |
| 9810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD | — | 8.195 USD | +1.67% | 900 | 0.60 | — | — | — | — | 其他 | — |
| 77388CSOP ASSET MANAGEMENT LTD NVIDIA DAILY (-2X) INVERSE PROD ETF HKD | — | 86.50 HKD | +1.55% | 76.49 K | — | — | — | — | — | 其他 | — |
| 82830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY | — | 77.26 CNY | +0.13% | 7.6 K | 1.02 | — | — | — | — | 其他 | — |
| 3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF | — | 29.60 HKD | −2.57% | 113.9 K | 0.75 | — | — | — | — | 其他 | — |
| 3076FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF | — | 7.045 HKD | +0.07% | 6.4 K | 2.46 | — | — | — | — | 其他 | — |
| 3133CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF | — | 8.845 HKD | −0.11% | 30 K | 0.67 | — | — | — | — | 其他 | — |
| 3034CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF | — | 8.510 HKD | −1.10% | 700 | 0.04 | — | — | — | — | 其他 | — |
| 3128HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS | — | 55.58 HKD | +0.51% | 1.8 K | 0.83 | — | — | — | — | 其他 | — |
| 2841MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF | — | 42.12 HKD | −1.27% | 253 | 0.07 | — | — | — | — | 其他 | — |
 3439HARVEST GLOBAL INVESTMENTS LIMITED BITCOIN SPOT ETF HKD | — | 10.55 HKD | −2.59% | 21.3 K | 0.42 | — | — | — | — | 其他 | — |
| 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 39.84 HKD | −1.04% | 21.8 K | 0.40 | — | — | — | — | 其他 | — |
| 9001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD | — | 14.30 USD | +1.42% | 300 | 0.24 | — | — | — | — | 其他 | — |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | — | 2.572 HKD | +1.74% | 166.46 M | 0.79 | — | — | — | — | 其他 | — |
| 3403CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD | — | 48.36 HKD | −0.90% | 1.45 M | 0.90 | — | — | — | — | 其他 | — |
| 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | — | 5.935 HKD | −3.10% | 275.04 M | 0.90 | — | — | — | — | 其他 | — |
| 7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | — | 15.18 HKD | +2.85% | 2 M | 1.51 | — | — | — | — | 其他 | — |
| 3021FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF | — | 8.000 HKD | −0.44% | 800 | 0.89 | — | — | — | — | 其他 | — |
| 83437BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF CNY | — | 8.450 CNY | −0.88% | 24 K | 1.57 | — | — | — | — | 其他 | — |
| 9115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF USD | — | 10.98 USD | −0.90% | 16 K | 0.89 | — | — | — | — | 其他 | — |
| 82817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY | — | 127.95 CNY | −1.27% | 2.84 K | 1.76 | — | — | — | — | 其他 | — |
 3413DOO FINANCIAL HK LTD DOO WEALTH SELECTED AI & AUTO ACTIVE ETF | — | 7.560 HKD | −3.69% | 900 | 0.07 | — | — | — | — | 其他 | — |
| 9817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF USD | — | 17.75 USD | +0.28% | 1.64 K | 0.29 | — | — | — | — | 其他 | — |
| 3020XTRACKERS MSCI USA SWAP UCITS ETF 1C | — | 1,307.5 HKD | −1.17% | 60 | 0.19 | — | — | — | — | 其他 | — |
 3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | — | 72.56 HKD | +1.82% | 89.7 K | 0.88 | — | — | — | — | 其他 | — |
| 3145CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF | — | 11.67 HKD | −0.60% | 400 | 0.05 | — | — | — | — | 其他 | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 6.740 HKD | −1.61% | 132.3 K | 0.16 | — | — | — | — | 其他 | — |
 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1,176.90 USD | +0.04% | 356 | 4.89 | — | — | — | — | 其他 | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 202.8 HKD | −1.60% | 2 K | 0.69 | — | — | — | — | 其他 | — |
| 83161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY | — | 104.50 CNY | +0.24% | 10 | 0.01 | — | — | — | — | 其他 | — |
| 3150MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD | — | 66.54 HKD | −1.45% | 1.13 K | 0.44 | — | — | — | — | 其他 | — |
| 3450MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF HKD | — | 54.96 HKD | +0.15% | 1 K | 0.18 | — | — | — | — | 其他 | — |
| 77766CSOP ASSET MANAGEMENT LTD TESLA DAILY (2X) LEVERAGED PROD ETF HKD | — | 91.00 HKD | +1.52% | 119.32 K | — | — | — | — | — | 其他 | — |
| 3435HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF | — | 75.22 HKD | −0.05% | 10 K | 18.69 | — | — | — | — | 其他 | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 28.62 HKD | −3.51% | 50 | 0.03 | — | — | — | — | 其他 | — |
| 3185MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD | — | 40.96 HKD | +1.09% | 150 | 0.07 | — | — | — | — | 其他 | — |
| 9829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF USD | — | 7.485 USD | +0.07% | 4 K | 1.01 | — | — | — | — | 其他 | — |
| 3097MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF | — | 5.175 HKD | +0.39% | 22 K | 0.79 | — | — | — | — | 其他 | — |
| 3091NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF | — | 106.80 HKD | +0.66% | 390 | 0.79 | — | — | — | — | 其他 | — |
| 9807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (USD) | — | 6.410 USD | −0.93% | 1.2 K | 0.06 | — | — | — | — | 其他 | — |
| 3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD | — | 5.030 HKD | −1.76% | 308.1 K | 9.36 | — | — | — | — | 其他 | — |
| 9187SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD | — | 1.968 USD | +1.03% | 200 | 0.04 | — | — | — | — | 其他 | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 11.53 HKD | −1.54% | 13.5 M | 0.30 | — | — | — | — | 其他 | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 102.95 CNY | −0.24% | 90 | 0.10 | — | — | — | — | 其他 | — |
| 7515CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF | — | 70.30 HKD | +2.90% | 51.58 K | 1.39 | — | — | — | — | 其他 | — |
| 83151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY | — | 6.410 CNY | −2.44% | 27.4 K | 0.70 | — | — | — | — | 其他 | — |
 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | — | 11.76 HKD | +1.12% | 5.8 K | 2.58 | — | — | — | — | 其他 | — |