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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1002 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD299.1219.035.449.5add to basket
402[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD16.1721.931.718.1add to basket
403[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD15.1635.236.240.4add to basket
404[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD171.5034.655.946.0add to basket
405[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY15.5040.648.799.2add to basket
406[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY14.5021.816.348.2add to basket
407[+]chartHenderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.8810.726.612.5add to basket
408[+]chartHenderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD123.9116.841.031.0add to basket
409[+]chartHenderson Horizon China A2 Acc USDHenderson Management SAEquityUSD22.6328.146.567.9add to basket
410[+]chartHenderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR50.577.031.530.5add to basket
411[+]chartHenderson Horizon European Growth A2 Acc EURHenderson Management SAEquityEUR19.026.234.332.4add to basket
412[+]chartHenderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD112.565.821.115.4add to basket
413[+]chartHenderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD81.5119.946.864.9add to basket
414[+]chartHenderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD17.388.317.545.4add to basket
415[+]chartHenderson Horizon Japanese Smaller Companies A2 Acc USDHenderson Management SAEquityUSD60.3312.921.671.6add to basket
416[+]chartHenderson Horizon Pan European Alpha A2 Acc EURHenderson Management SAEquityEUR15.583.918.5-1.5add to basket
417[+]chartHenderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR28.844.926.616.1add to basket
418[+]chartHenderson Horizon Pan European Smaller Companies A1 Inc EURHenderson Management SAEquityEUR51.51---add to basket
419[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD19.4410.418.825.4add to basket
420[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.7825.936.551.3add to basket
421[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown50.7336.754.6103.0add to basket
422[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD14.3335.142.784.9add to basket
423[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD13.6636.532.747.1add to basket
424[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD20.4216.611.059.4add to basket
425[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD68.5233.955.465.1add to basket
426[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD27.3723.540.018.2add to basket
427[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD55.8719.532.427.7add to basket
428[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD22.9536.848.535.2add to basket
429[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD17.706.331.317.0add to basket
430[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.6910.520.721.1add to basket
431[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD40.6714.627.747.6add to basket
432[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD25.6114.024.722.8add to basket
433[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD11.6713.429.548.7add to basket
434[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD43.7517.425.222.0add to basket
435[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD35.0518.531.127.8add to basket
436[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD13.0724.242.129.2add to basket
437[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.8112.520.130.6add to basket
438[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD27.5527.852.646.2add to basket
439[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD32.6611.628.318.7add to basket
440[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD15.979.526.027.1add to basket
441[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD12.852.419.81.3add to basket
442[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD10.4010.989.524.1-add to basket
443[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD14.5715.3827.646.760.0add to basket
444[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD74.6378.7732.666.682.8add to basket
445[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD63.1415.339.337.9add to basket
446[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD72.1814.433.747.3add to basket
447[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD19.7212.832.125.9add to basket
448[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD20.7811.821.1-7.1add to basket
449[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD28.6416.236.437.0add to basket
450[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD17.9116.635.737.4add to basket
451[+]chartHSBC GIF China Consumer Opportunities EC USDHSBC Investment Funds (Lux) SAEquityUSD11.8914.234.920.8add to basket
452[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD115.4128.950.155.9add to basket
453[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD37.218.122.321.8add to basket
454[+]chartHSBC GIF Economic Scale Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,356.6511.022.336.1add to basket
455[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD45.637.014.122.3add to basket
456[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD11.5111.731.224.3add to basket
457[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR38.975.735.323.6add to basket
458[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR82.1010.545.446.2add to basket
459[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR41.103.429.015.1add to basket
460[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD16.8514.735.822.3add to basket
461[+]chartHSBC GIF Global Equity Climate Change EC USDHSBC Investment Funds (Lux) SAEquityUSD8.688.324.317.4add to basket
462[+]chartHSBC GIF Global Equity Dividend EQ2 USDHSBC Investment Funds (Lux) SAEquityUSD10.478.218.4-add to basket
463[+]chartHSBC GIF Global Equity Volatility Focused EC USDHSBC Investment Funds (Lux) SAEquityUSD10.825.816.6-add to basket
464[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD141.0819.632.136.6add to basket
465[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD197.4117.647.421.4add to basket
466[+]chartHSBC GIF Latin American Equity M1C NAV USDHSBC Investment Funds (Lux) SAEquityUSD13.929.323.6-10.2add to basket
467[+]chartHSBC GIF Russia Equity EC USDHSBC Investment Funds (Lux) SAEquityUSD5.817.218.621.4add to basket
468[+]chartHSBC GIF Thai Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD21.7617.731.79.3add to basket
469[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP32.551.318.3-0.2add to basket
470[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3623.835.8-add to basket
471[+]chartICBC Asia Infrastructure and RedevelopmentICBC Investment Mgmt CompanyEquityHKD12.9412.9410.017.512.1add to basket
472[+]chartICBC Asia Selection GrowthICBC Investment Mgmt CompanyEquityHKD15.7615.7618.437.631.0add to basket
473[+]chartICBC China and Hong Kong VisionICBC Investment Mgmt CompanyEquityHKD12.2712. to basket
474[+]chartICBC Global Emerging EnterprisesICBC Investment Mgmt CompanyEquityHKD13.3513.351.73.70.4add to basket
475[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD103. to basket
476[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD18.5922.746.832.3add to basket
477[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD16.6912.126.818.0add to basket
478[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD143.7818.241.540.5add to basket
479[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD9.2717.941.439.4add to basket
480[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD23.1525.744.550.2add to basket
481[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD12.3623.338.546.5add to basket
482[+]chartInvesco Continental European Equity AInvesco Global Asset Mgmt LtdEquityEUR9.434.131.819.1add to basket
483[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD284.4613.346.154.0add to basket
484[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.4812.233.526.2add to basket
485[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD49.7816.437.123.4add to basket
486[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR127.885.133.0-add to basket
487[+]chartInvesco European Growth Equity AInvesco Management S.A.EquityEUR27.417.430.522.2add to basket
488[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD126.483.48.81.0add to basket
489[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD52.7513.234.952.2add to basket
490[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD156.7710.228.832.3add to basket
491[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD76.1611.028.844.5add to basket
492[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD51.265.317.021.5add to basket
493[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD21.5115.235.244.1add to basket
494[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD65.4920.939.241.4add to basket
495[+]chartInvesco India Equity A USDInvesco Management S.A.EquityUSD71.4911.139.442.0add to basket
496[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD26.1522.332.150.5add to basket
497[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,761.0012.225.644.8add to basket
498[+]chartInvesco Japanese Equity Core A USDInvesco Global Asset Mgmt LtdEquityUSD21.737.216.629.8add to basket
499[+]chartInvesco Japanese Value Equity A Acc JPYInvesco Management S.A.EquityJPY1,661.0022.232.954.3add to basket
500[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD29. to basket