Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

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Hong Kong Mutual Funds / Prices & Performance
    
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Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
41 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartHang Seng FTSE China 25 IndexHang Seng Investment Mgmt LtdEquityHKD167.233.013.31.8add to basket
2[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD110.494.915.6-0.4add to basket
3[+]chartHang Seng Index ETF BHang Seng Investment Mgmt LtdEquityHKD235.898.423.223.6add to basket
4[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown27.56-19.3-11.7-add to basket
5[+]chartHS 100% CG Target Return April 2004Hang Seng Investment Mgmt LtdStructured ProductsUSD9.650.51.77.5add to basket
6[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD12.8919.326.348.0add to basket
7[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD9.5810.013.19.1add to basket
8[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD8.4917.95.7-1.7add to basket
9[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD11.9022.815.132.3add to basket
10[+]chartHS China Equity BHang Seng Investment Mgmt LtdEquityHKD37.165.916.3-4.1add to basket
11[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.268.025.2-3.8add to basket
12[+]chartHS China H Shares Index A AccHang Seng Investment Mgmt LtdEquityHKD38.585.617.22.2add to basket
13[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD41.813.715.13.4add to basket
14[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD16.4810.511.1-10.4add to basket
15[+]chartHS Continental Euro Index AHang Seng Investment Mgmt LtdEquityUSD14.3217.633.631.9add to basket
16[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD11.147.422.1-add to basket
17[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD26.4511.519.79.1add to basket
18[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD21.448.915.122.6add to basket
19[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.05-0.52.211.1add to basket
20[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD22.266.511.522.8add to basket
21[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.235.415.424.5add to basket
22[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD19.7713.321.923.9add to basket
23[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD22.517.616.130.3add to basket
24[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD6.1918.520.336.5add to basket
25[+]chartHS HK Small Cap Index AHang Seng Investment Mgmt LtdEquityHKD9.1718.127.910.6add to basket
26[+]chartHS Hong Kong BalancedHang Seng Investment Mgmt LtdMixed AssetHKD16.210.4-0.3-1.6add to basket
27[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD19.582.47.116.7add to basket
28[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.600.20.51.3add to basket
29[+]chartHS Hong Kong EquityHang Seng Investment Mgmt LtdEquityHKD35.4110.326.729.6add to basket
30[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD35.4810.125.16.5add to basket
31[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD27.388.625.825.8add to basket
32[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD9.111.811.019.7add to basket
33[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD8.8433.436.024.9add to basket
34[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD18.1012.139.032.6add to basket
35[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11.895.915.624.7add to basket
36[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD26.293.97.719.9add to basket
37[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD28.4411.023.640.9add to basket
38[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD36.2211.743.140.2add to basket
39[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.136.510.0-add to basket
40[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD11.3712.716.727.4add to basket
41[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD12.4211.521.940.4add to basket
 
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