صناديق الاستثمار/توظيف الأموال
شركات شركات هونغ كونغ العاملة في صناعة واحدة: صناديق الاستثمار/توظيف الأموال
تحتوي القائمة أدناه على شركات هونغ كونغ التي تعمل تحت نفس الصناعة، صناديق الاستثمار/توظيف الأموال. تساعد القائمة على تتبع أدائها وبيانات الدخل والمزيد. وبالفرز حسب أي مقياس ضروري، يمكن أن يُظهر أغلى الأسهم في الصناعة ك CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF أو تلك التي لديها أفضل ديناميكيات الأسعار ك BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF، وبالتالي المساعدة في تصميم استراتيجيات لأي تركيز.
رمز | القيمة السوقية | سعر | تغيير % | حجم التداول | الحجم الحقيقي | نسبة السعر إلى الأرباح | EPS المعوم آخر 12 شهر | توزيعات الربحية السنوية آخر 12 شهرًا على أساس سنوي | عائد الأرباح % آخر 12 شهر | قطاع | تصنيف المحللين |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11697SHANDONG INTL TRUST CO LTD | 1.817 B HKD | 0.390 HKD | 0.00% | 41.4 K | 0.20 | 10.89 | 0.04 HKD | — | 0.00% | متفرقات | — |
| 22295MAXICITY HOLDINGS LTD | 972 M HKD | 2.55 HKD | +4.94% | 635 K | 4.11 | 111.35 | 0.02 HKD | −49.34% | 4.12% | متفرقات | — |
| 8820HSBC CHINA DRAGON HSBC CHINA DRAGON FUND MF | 430.86 M HKD | 15.28 HKD | −0.13% | 33.95 K | 4.33 | — | −2.35 HKD | −2,051.42% | 0.00% | متفرقات | — |
| 6612DING YI FENG HLDGS GP INTL LTD | 324.778 M HKD | 0.211 HKD | +1.44% | 400 K | 0.27 | — | −0.50 HKD | −1,101.69% | 0.00% | متفرقات | — |
| 880CHINA NEW ECONOMY FUND LIMITED | 105.576 M HKD | 0.086 HKD | +7.50% | 250 K | 0.12 | — | −0.06 HKD | −90.17% | 0.00% | متفرقات | — |
 3190FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF | — | 12.67 HKD | +2.01% | 64.8 K | 0.88 | — | — | — | — | متفرقات | — |
 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | — | 80.56 HKD | +0.37% | 2.5 K | 0.58 | — | — | — | — | متفرقات | — |
 2843AMUNDI HONG KONG LTD FTSE CHINA A50 INDX HKD ETF | — | 14.44 HKD | −1.63% | 400 | 0.02 | — | — | — | — | متفرقات | — |
 3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD | — | 4.832 HKD | +1.00% | 72.4 K | 2.50 | — | — | — | — | متفرقات | — |
 3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD | — | 40.48 HKD | −0.25% | 12 K | 0.37 | — | — | — | — | متفرقات | — |
 82832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY | — | 6.400 CNY | +1.91% | 2 K | 0.04 | — | — | — | — | متفرقات | — |
| 3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF | — | 6.370 HKD | −1.32% | 3.3 K | 0.13 | — | — | — | — | متفرقات | — |
 3119MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF | — | 59.64 HKD | +0.13% | 16.1 K | 12.03 | — | — | — | — | متفرقات | — |
| 3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | — | 5.155 HKD | +2.69% | 5.9 K | 0.15 | — | — | — | — | متفرقات | — |
| 83188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY) | — | 41.96 CNY | +2.99% | 136.8 K | 1.06 | — | — | — | — | متفرقات | — |
 2829BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF HKD | — | 59.24 HKD | +0.78% | 200 | 0.03 | — | — | — | — | متفرقات | — |
| 3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF | — | 9.875 HKD | +3.57% | 24.057 M | 1.77 | — | — | — | — | متفرقات | — |
 2804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF HKD | — | 57.00 HKD | −1.08% | 400 | 0.78 | — | — | — | — | متفرقات | — |
 82800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY | — | 19.30 CNY | +2.33% | 169.5 K | 1.56 | — | — | — | — | متفرقات | — |
| 9846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 USD ETF | — | 3.842 USD | +3.17% | 17.6 K | 1.04 | — | — | — | — | متفرقات | — |
| 83069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF CNY | — | 9.030 CNY | +2.73% | 1.4 K | 0.98 | — | — | — | — | متفرقات | — |
| 9115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF USD | — | 10.020 USD | +2.04% | 4.749 K | 1.28 | — | — | — | — | متفرقات | — |
| 2832BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD | — | 7.020 HKD | +4.70% | 174.7 K | 1.25 | — | — | — | — | متفرقات | — |
| 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | — | 13.77 HKD | +3.22% | 22.1 K | 2.13 | — | — | — | — | متفرقات | — |
| 83059MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY | — | 50.44 CNY | −0.86% | 7 K | 0.64 | — | — | — | — | متفرقات | — |
| 3125BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF HKD | — | 55.98 HKD | +0.32% | 220 | 0.09 | — | — | — | — | متفرقات | — |
 2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | — | 109.95 USD | −0.41% | 80 | 0.39 | — | — | — | — | متفرقات | — |
| 82822CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY | — | 12.65 CNY | +2.43% | 556.6 K | 2.02 | — | — | — | — | متفرقات | — |
| 2810PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD | — | 72.32 HKD | −1.20% | 1.352 K | 1.82 | — | — | — | — | متفرقات | — |
| 3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | — | 1,136.00 HKD | +0.03% | 312 | 0.44 | — | — | — | — | متفرقات | — |
| 33196BOSERA ASSET MGT (INTL) CO LTD USD MONEY MARKET ETF HKD | — | 8,326.15 HKD | +0.12% | 1 | 0.02 | — | — | — | — | متفرقات | — |
| 9803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF USD | — | 1.118 USD | −4.61% | 1 K | 0.03 | — | — | — | — | متفرقات | — |
 83108HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY | — | 7.725 CNY | 0.00% | 31 K | 0.47 | — | — | — | — | متفرقات | — |
| 3152BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD | — | 1,075.55 HKD | +0.04% | 239 | 0.14 | — | — | — | — | متفرقات | — |
| 3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD) | — | 56.56 HKD | +6.40% | 2.5 K | 1.59 | — | — | — | — | متفرقات | — |
 3036XTRACKERS MSCI TAIWAN UCITS ETF 1C | — | 540.0 HKD | +0.97% | 1 K | 3.20 | — | — | — | — | متفرقات | — |
| 9001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD | — | 13.15 USD | −1.87% | 900 | 0.94 | — | — | — | — | متفرقات | — |
 2840SPDR GOLD TRUST GOLD SHARES NPV | — | 1,963.0 HKD | −0.05% | 15.336 K | 0.54 | — | — | — | — | متفرقات | — |
| 83118HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY | — | 13.84 CNY | −0.79% | 100 | 0.01 | — | — | — | — | متفرقات | — |
| 883146CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF CNY DIS | — | 701.75 CNY | −0.88% | 3.15 K | — | — | — | — | — | متفرقات | — |
| 2817PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD | — | 135.60 HKD | −0.11% | 60 | 0.06 | — | — | — | — | متفرقات | — |
| 2819HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF | — | 99.05 HKD | −1.88% | 100 | 0.03 | — | — | — | — | متفرقات | — |
| 7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF | — | 0.843 HKD | +0.36% | 3.9 M | 0.64 | — | — | — | — | متفرقات | — |
| 3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF | — | 44.30 HKD | +2.64% | 240 | 0.02 | — | — | — | — | متفرقات | — |
| 3077PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS | — | 3,950.00 HKD | +0.03% | 5 | 0.19 | — | — | — | — | متفرقات | — |
 9047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF | — | 2.722 USD | +0.44% | 3 K | 0.27 | — | — | — | — | متفرقات | — |
| 33046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF HKD | — | 5.870 HKD | −0.76% | 209.3 K | 0.53 | — | — | — | — | متفرقات | — |
| 3141CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | — | 14.37 HKD | −0.35% | 10.6 K | 2.58 | — | — | — | — | متفرقات | — |
| 9009BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD) | — | 2.492 USD | −3.93% | 11.27 K | 0.61 | — | — | — | — | متفرقات | — |
| 33129BOCI PRUDENTIAL ASSET MGMT LTD GREATER BAY AREA CLIMATE TRANSITION ETF | — | 9.620 HKD | +2.94% | 100 K | 0.95 | — | — | — | — | متفرقات | — |
| 7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF | — | 5.580 HKD | +0.54% | 3.349 M | 0.80 | — | — | — | — | متفرقات | — |
| 3432CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF | — | 92.06 HKD | +2.52% | 980 | 0.15 | — | — | — | — | متفرقات | — |
 3056PANDO FINANCE LTD INNOVATION ETF | — | 16.76 HKD | −0.48% | 10.5 K | 1.02 | — | — | — | — | متفرقات | — |
| 9804PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD | — | 7.340 USD | −6.68% | 300 | 0.09 | — | — | — | — | متفرقات | — |
| 3047SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF | — | 21.10 HKD | +1.54% | 14.401 K | 4.65 | — | — | — | — | متفرقات | — |
| 9151PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF USD | — | 0.878 USD | +2.57% | 53.8 K | 0.74 | — | — | — | — | متفرقات | — |
| 2841MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF | — | 43.76 HKD | +3.50% | 4.7 K | 0.87 | — | — | — | — | متفرقات | — |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | — | 75.54 HKD | +0.94% | 3.592 K | 0.66 | — | — | — | — | متفرقات | — |
 3132SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF | — | 23.16 HKD | −0.77% | 9.6 K | 0.67 | — | — | — | — | متفرقات | — |
| 3162CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF | — | 4.826 HKD | +0.46% | 31.7 K | 1.44 | — | — | — | — | متفرقات | — |
| 82846BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF | — | 27.30 CNY | +3.25% | 38 K | 0.64 | — | — | — | — | متفرقات | — |
| 3087XTRACKERS FTSE VIETNAM SWAP UCITS ETF | — | 194.85 HKD | −0.33% | 310 | 0.11 | — | — | — | — | متفرقات | — |
 9845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD) | — | 11.05 USD | +3.08% | 15.75 K | 0.92 | — | — | — | — | متفرقات | — |
| 3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | — | 58.36 HKD | +0.55% | 1 K | 0.11 | — | — | — | — | متفرقات | — |
| 3147CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF | — | 8.800 HKD | +5.58% | 833 K | 4.99 | — | — | — | — | متفرقات | — |
 3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | — | 1,099.05 HKD | +0.10% | 8 | 0.02 | — | — | — | — | متفرقات | — |
| 9078PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC | — | 567.95 USD | +0.74% | 70 | 0.82 | — | — | — | — | متفرقات | — |
| 3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF | — | 9.320 HKD | +4.95% | 1.865 M | 1.26 | — | — | — | — | متفرقات | — |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | — | 2.960 HKD | −7.09% | 408.485 M | 1.59 | — | — | — | — | متفرقات | — |
| 33042CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD | — | 8.550 HKD | +0.65% | 539.3 K | 0.60 | — | — | — | — | متفرقات | — |
| 9011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD | — | 1,154.45 USD | −0.02% | 31 | 0.45 | — | — | — | — | متفرقات | — |
 83081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF CNY | — | 59.16 CNY | +0.14% | 3.1 K | 0.20 | — | — | — | — | متفرقات | — |
| 3010BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF | — | 58.58 HKD | +1.21% | 46.788 K | 0.53 | — | — | — | — | متفرقات | — |
| 3060CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD | — | 54.34 HKD | −1.63% | 3.57 K | 8.99 | — | — | — | — | متفرقات | — |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | — | 28.20 HKD | −0.28% | 50 | 0.00 | — | — | — | — | متفرقات | — |
| 3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | — | 72.12 HKD | +0.25% | 63.52 K | 0.63 | — | — | — | — | متفرقات | — |
| 3139MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF | — | 57.64 HKD | −2.14% | 90 | 0.10 | — | — | — | — | متفرقات | — |
| 9809MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (USD) | — | 11.52 USD | +1.95% | 800 | 0.37 | — | — | — | — | متفرقات | — |
| 9195HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD | — | 1.150 USD | −0.69% | 100 K | 28.33 | — | — | — | — | متفرقات | — |
| 3173PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD | — | 7.735 HKD | +6.40% | 44.25 K | 1.29 | — | — | — | — | متفرقات | — |
| 3069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD | — | 9.480 HKD | +1.72% | 637.1 K | 2.29 | — | — | — | — | متفرقات | — |
| 2834BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX HKD ETF | — | 379.9 HKD | +0.42% | 900 | 0.49 | — | — | — | — | متفرقات | — |
| 3074BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF | — | 230.4 HKD | +0.66% | 6 K | 0.69 | — | — | — | — | متفرقات | — |
 3011CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF | — | 8,983.95 HKD | +0.04% | 90 | 2.89 | — | — | — | — | متفرقات | — |
| 3160CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF | — | 20.40 HKD | 0.00% | 19 K | 0.02 | — | — | — | — | متفرقات | — |
| 2839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF HKD | — | 24.20 HKD | +2.37% | 45.15 K | 2.17 | — | — | — | — | متفرقات | — |
| 33450MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF HKD | — | 54.86 HKD | −0.33% | 111 | 0.00 | — | — | — | — | متفرقات | — |
| 3419MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF | — | 10.58 HKD | +1.05% | 21.5 K | 0.56 | — | — | — | — | متفرقات | — |
| 2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD | — | 5.745 HKD | +3.51% | 180.3 K | 0.53 | — | — | — | — | متفرقات | — |
| 2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD | — | 52.24 HKD | +6.53% | 25.2 K | 7.57 | — | — | — | — | متفرقات | — |
| 9839CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF USD | — | 3.112 USD | +2.37% | 6.5 K | 2.21 | — | — | — | — | متفرقات | — |
| 2823BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF HKD | — | 14.68 HKD | +2.37% | 12.039 M | 1.92 | — | — | — | — | متفرقات | — |
| 3001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | — | 102.80 HKD | −1.06% | 5.49 K | 3.11 | — | — | — | — | متفرقات | — |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | — | 2.690 HKD | +5.41% | 8.367 M | 1.37 | — | — | — | — | متفرقات | — |
| 83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | — | 40.58 CNY | −0.78% | 10 K | 1.46 | — | — | — | — | متفرقات | — |
| 3188CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD) | — | 45.88 HKD | +3.10% | 7.866 M | 2.50 | — | — | — | — | متفرقات | — |
| 3115BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD | — | 78.32 HKD | +2.51% | 47.666 K | 1.67 | — | — | — | — | متفرقات | — |
| 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | — | 24.74 HKD | +0.49% | 52.9 K | 2.73 | — | — | — | — | متفرقات | — |
| 9836BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE SENSEX INDIA ETF | — | 5.260 USD | −0.75% | 33 K | 3.02 | — | — | — | — | متفرقات | — |
| 83001PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY | — | 93.60 CNY | −3.60% | 1.49 K | 0.92 | — | — | — | — | متفرقات | — |