Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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

The FE Trustnet team

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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
1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD43.4711.330.030.2add to basket
902[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.998.020.526.8add to basket
903[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.427.528.034.0add to basket
904[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.576.321.419.6add to basket
905[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.084.217.615.0add to basket
906[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39.478.414.113.7add to basket
907[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.629.720.517.8add to basket
908[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20.127.716.714.0add to basket
909[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD43.6312.120.927.5add to basket
910[+]chartTempleton Growth Euro W YDis USDFranklin Temp Intnl Serv SARLEquityEUR9.737.5--add to basket
911[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.185.32.2-0.9add to basket
912[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD62.197.920.126.1add to basket
913[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD13.068.013.1-add to basket
914[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.1426.440.648.5add to basket
915[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD70.1312.420.632.4add to basket
916[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD23.8912.019.235.1add to basket
917[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle (Lux)EquityUSD15.1113.131.541.9add to basket
918[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD89.1113.225.929.1add to basket
919[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle (Lux)EquityUSD15.2612.634.639.7add to basket
920[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle (Lux)EquityUSD14.1514.128.432.3add to basket
921[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD50.369.626.117.0add to basket
922[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD58.588.223.631.3add to basket
923[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle (Lux)EquityUSD62.9413.225.162.5add to basket
924[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD73.2617.946.348.5add to basket
925[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR60.976.924.612.8add to basket
926[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR35.6713.537.149.6add to basket
927[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquityGBX281.5012.220.133.3add to basket
928[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX291.6511.618.235.1add to basket
929[+]chartThreadneedle American Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX301.117.88.523.4add to basket
930[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquityGBX227.7014.134.134.6add to basket
931[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX375.3018.744.041.1add to basket
932[+]chartThreadneedle European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX229.316.025.517.3add to basket
933[+]chartThreadneedle European Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX295.646.326.520.5add to basket
934[+]chartThreadneedle European Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX868.4212.436.955.9add to basket
935[+]chartThreadneedle Global Emerging Market Equity Ret Acc GBPThreadneedle Inv Services LtdEquityGBX117.2410.826.316.6add to basket
936[+]chartThreadneedle Global Equity Income Ret Acc GBPThreadneedle Inv Services LtdEquityGBX214.958.612.618.9add to basket
937[+]chartThreadneedle Global Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX213.9413.526.936.0add to basket
938[+]chartThreadneedle Japan Ret Acc GBPThreadneedle Inv Services LtdEquityGBX61.1513.524.834.9add to basket
939[+]chartThreadneedle Latin America Ret Acc GBPThreadneedle Inv Services LtdEquityGBX259.478.516.012.9add to basket
940[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquityGBX141.964.117.67.0add to basket
941[+]chartThreadneedle Pan European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX169.766.223.513.5add to basket
942[+]chartThreadneedle Pan European Smaller Companies Ret GBPThreadneedle Inv Services LtdEquityGBX255.2811.936.042.4add to basket
943[+]chartThreadneedle UK Equity Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX93.214.612.13.6add to basket
944[+]chartThreadneedle UK Growth & Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX90.314.712.74.1add to basket
945[+]chartThreadneedle UK Monthly Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX72.874.69.6-3.1add to basket
946[+]chartThreadneedle UK Overseas Earnings Inst Acc GBPThreadneedle Inv Services LtdEquityGBX106.836.915.2-add to basket
947[+]chartThreadneedle UK Ret Inc GBPThreadneedle Inv Services LtdEquityGBX138.117.415.28.1add to basket
948[+]chartThreadneedle UK Select Ret Inc GBPThreadneedle Inv Services LtdEquityGBX128.817.014.95.5add to basket
949[+]chartThreadneedle UK Smaller Companies Ret Inc GBPThreadneedle Inv Services LtdEquityGBX344.9312.035.849.2add to basket
950[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD159.6525.3--add to basket
951[+]chartUBS (HK) China Opportunity Equity I-P Acc HKDUBS Asset Management (Hong KonEquityHKD97.59---add to basket
952[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD147.3113.843.135.4add to basket
953[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,016.507.310.04.0add to basket
954[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,474.1422.055.994.3add to basket
955[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR95.745.023.721.0add to basket
956[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR770.685.319.99.4add to basket
957[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD373.0416.738.869.9add to basket
958[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR86.0416.125.431.2add to basket
959[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD452.4022.753.286.6add to basket
960[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD106.998.923.115.1add to basket
961[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD121.7722.421.066.2add to basket
962[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD123.7412.814.621.8add to basket
963[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD35.2014.526.435.4add to basket
964[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY7.1113.827.1-add to basket
965[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD13.2813.533.227.9add to basket
966[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD198.9819.236.233.9add to basket
967[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD72.7911.630.517.3add to basket
968[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD61.8218.347.953.8add to basket
969[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD174.7615.140.843.1add to basket
970[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD96.7910.922.829.2add to basket
971[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD21.276.017.333.8add to basket
972[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD23.969.822.726.0add to basket
973[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD26.0011.728.632.1add to basket
974[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.996.722.717.0add to basket
975[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD27.4912.420.534.1add to basket
976[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD19.6311.316.7-add to basket
977[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD118.498.528.033.5add to basket
978[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD140.9412.020.723.5add to basket
979[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD154.479.320.325.5add to basket
980[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD286.1217.430.035.7add to basket
981[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD220.1618.534.842.3add to basket
982[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD123.1516.311.816.8add to basket
983[+]chartXIE Shares Chimerica FTSE N Share Daily (2x) Leverage ProductEnhanced Investment Products LEquityHKD21.18---add to basket
984[+]chartXIE Shares CLSA Gary ETF HKDEnhanced Investment Products LEquityHKD11.0610.124.7-add to basket
985[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD14.7713.760.1-add to basket
986[+]chartXtrackers CSI300 Swap UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD1.1114.830.817.1add to basket
987[+]chartXtrackers FTSE China 50 UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD42.5115.628.823.2add to basket
988[+]chartXtrackers FTSE Vietnam Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD35.8049.653.735.1add to basket
989[+]chartXtrackers MSCI Brazil UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.3918.821.344.8add to basket
990[+]chartXtrackers MSCI China UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD20.3417.346.044.9add to basket
991[+]chartXtrackers MSCI Indonesia Swap UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD16.777.023.015.7add to basket
992[+]chartXtrackers MSCI Korea UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD78.388.626.940.0add to basket
993[+]chartXtrackers MSCI Malaysia UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD13.6115.427.02.6add to basket
994[+]chartXtrackers MSCI Pacific ex Japan UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD6. to basket
995[+]chartXtrackers MSCI Russia Capped Swap UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD2.9930.522.757.2add to basket
996[+]chartXtrackers MSCI Taiwan UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD29.044.619.230.5add to basket
997[+]chartXtrackers MSCI Thailand UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD27.9825.638.733.8add to basket
998[+]chartXtrackers MSCI USA Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD72.0111.617.435.9add to basket
999[+]chartXtrackers MSCI World Swap UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.919.817.927.8add to basket
1000[+]chartXtrackers Nifty 50 Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD159.323.419.912.5add to basket