Collective Investment Scheme units
Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.
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Row | Stock Code |
Sec. type |
Issuer | First trade on this board |
Total return % |
CAGR total return % |
CAGR relative return % |
---|---|---|---|---|---|---|---|
1 | 0215 | OOrdinary shares | China Fund (The) | 1995-03-21 | 140.13 | 11.92 | 20.19 |
2 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 34.04 | 19.38 | 45.31 |
3 | 0830 | UnitUnit | Nippon Fund (The) | 0.00 | 0.00 | 10.69 | |
4 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | -12.91 | -11.91 | -0.23 |
5 | 0509 | OOrdinary shares | LG China Fund Limited | 1995-02-13 | -16.36 | -2.24 | 10.50 |
6 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | -26.34 | -17.16 | -0.09 |
7 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | -27.27 | -9.66 | 0.00 |
8 | 0867 | UnitUnit | Dresdner RCM Tiger Fund Limited | ||||
9 | 0831 | UnitUnit | Korea Growth Trust (The) | ||||
10 | 0967 | UnitUnit | CITIC Seoul Access Trust | 1993-09-01 | |||
11 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 |
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