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 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | -28.50 | -44.05 | 30.43 |
2 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
3 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 93.97 | 17.46 | 12.16 |
4 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 59.85 | 14.06 | 9.19 |
5 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 182.99 | 15.80 | 7.75 |
6 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 97.53 | 14.40 | 7.36 |
7 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | -37.65 | -55.86 | 2.89 |
8 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 27.06 | 7.11 | 2.74 |
9 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 20.30 | 5.38 | 1.13 |
10 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 38.83 | 3.66 | 0.00 |
11 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 24.23 | 5.20 | -0.24 |
12 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | -30.49 | -19.43 | -4.05 |
13 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | -43.30 | -59.38 | -5.95 |
14 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | -32.64 | -16.69 | -9.26 |
15 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | -36.59 | -23.74 | -9.65 |
16 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 17.83 | 2.59 | -11.27 |
17 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | -40.54 | -26.27 | -12.03 |
18 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | -41.07 | -26.66 | -12.49 |
19 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | -45.02 | -64.49 | -17.23 |
20 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | -45.81 | -30.50 | -17.24 |
21 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | -47.67 | -31.93 | -18.93 |
22 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -55.65 | -42.72 | -24.00 |
23 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | -49.50 | -69.35 | -28.55 |
24 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | -64.01 | -46.88 | -35.31 |
25 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | -52.72 | -72.66 | -36.27 |
26 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -67.75 | -54.15 | -38.71 |
27 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
28 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | -5.96 |
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