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 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | 53.15 | 86.88 | 17.72 |
2 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 457.27 | 73.56 | 34.29 |
3 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 69.80 | 57.79 | 9.47 |
4 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 219.58 | 57.36 | 16.75 |
5 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 292.55 | 40.08 | 11.36 |
6 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | 21.65 | 37.66 | -14.32 |
7 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | 23.22 | 34.55 | -13.14 |
8 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 472.43 | 33.18 | 10.80 |
9 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | 20.56 | 31.55 | -17.13 |
10 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 130.21 | 29.00 | -0.08 |
11 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
12 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | 15.14 | 22.97 | -22.54 |
13 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | 11.05 | 16.68 | -27.62 |
14 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 155.31 | 12.21 | 0.00 |
15 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 23.90 | 9.01 | -19.55 |
16 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 10.80 | 4.14 | -22.74 |
17 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | 2.38 | 3.40 | -33.25 |
18 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 17.83 | 2.59 | -11.27 |
19 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
20 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | 6.75 | ||
21 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -8.17 |
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