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 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | 14.58 | 12.50 | 38.05 |
2 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 67.09 | 16.23 | 19.75 |
3 | 2841 | UnitUnit | iShares CSI A-Share Consumer Staples Index ETF | 2010-07-20 | 17.79 | 11.99 | 16.43 |
4 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
5 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 47.56 | 17.04 | 12.22 |
6 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 46.66 | 16.71 | 12.06 |
7 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 14.92 | 6.06 | 6.79 |
8 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | -16.45 | -17.24 | 6.61 |
9 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 52.91 | 17.13 | 5.94 |
10 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 0.89 | 0.50 | 5.75 |
11 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 148.23 | 13.64 | 5.71 |
12 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | 3.35 | 0.93 | 5.69 |
13 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 275.83 | 14.03 | 4.97 |
14 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | -0.06 | -0.03 | 4.51 |
15 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 45.37 | 14.94 | 3.97 |
16 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 158.36 | 12.51 | 3.84 |
17 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | -1.15 | -0.64 | 3.71 |
18 | 3083 | UnitUnit | HSBC MSCI Taiwan ETF | 2011-04-18 | -18.40 | -25.19 | 3.59 |
19 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 101.58 | 11.28 | 3.43 |
20 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | 20.77 | 4.12 | 3.25 |
21 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | -2.86 | -1.59 | 3.21 |
22 | 3000 | UnitUnit | HSBC MSCI Hong Kong ETF | 2011-04-18 | -18.80 | -25.71 | 2.88 |
23 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 18.50 | 7.11 | 2.69 |
24 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 39.40 | 13.17 | 2.36 |
25 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | -7.51 | -3.75 | 1.66 |
26 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | -12.07 | -9.59 | 1.05 |
27 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | -5.55 | -3.16 | 0.99 |
28 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 33.07 | 11.22 | 0.60 |
29 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | -5.41 | -3.10 | 0.53 |
30 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | -20.04 | -20.66 | 0.03 |
31 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 92.01 | 5.52 | 0.00 |
32 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 71.79 | 7.73 | -0.14 |
33 | 3088 | UnitUnit | HSBC MSCI Golden Dragon ETF | 2011-04-18 | -20.52 | -27.94 | -0.22 |
34 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 56.79 | 7.19 | -0.30 |
35 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | -16.58 | -4.95 | -0.46 |
36 | 3077 | UnitUnit | Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker | 2010-12-20 | -16.44 | -16.05 | -0.47 |
37 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | -20.88 | -6.26 | -0.82 |
38 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | -13.67 | -8.17 | -0.87 |
39 | 3071 | UnitUnit | Da Cheng CSI China Mainland Consumer Tracker | 2010-07-15 | -6.79 | -4.71 | -0.97 |
40 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | -2.38 | -0.51 | -1.00 |
41 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | -2.22 | -0.48 | -1.12 |
42 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | -5.12 | -1.12 | -1.75 |
43 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | -21.05 | -6.40 | -1.99 |
44 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 7.77 | 3.08 | -2.08 |
45 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -9.53 | -5.29 | -2.92 |
46 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | -1.64 | -0.32 | -2.98 |
47 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -13.64 | -7.88 | -3.07 |
48 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 28.46 | 3.91 | -3.30 |
49 | 3033 | UnitUnit | HSBC MSCI China ETF | 2011-04-18 | -22.56 | -30.57 | -3.86 |
50 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | -1.66 | -0.68 | -4.36 |
51 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | -28.52 | -8.97 | -4.68 |
52 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | -19.96 | -4.62 | -5.09 |
53 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | -20.45 | -4.77 | -5.38 |
54 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 30.08 | 3.08 | -5.42 |
55 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | -18.06 | -10.74 | -5.87 |
56 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | -32.81 | -10.53 | -6.31 |
57 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | -16.79 | -9.89 | -6.51 |
58 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | -20.88 | -12.55 | -7.15 |
59 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | -29.03 | -7.17 | -7.29 |
60 | 3001 | UnitUnit | iShares CSI A-Share Consumer Discretionary Index ETF | 2010-07-20 | -15.60 | -11.07 | -7.54 |
61 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -36.73 | -9.77 | -7.96 |
62 | 2818 | UnitUnit | Ping An of China CSI RAFI A-Share 50 ETF | 2010-05-07 | -15.92 | -9.98 | -8.37 |
63 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | -21.90 | -13.15 | -8.41 |
64 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | -21.20 | -12.64 | -8.75 |
65 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | -23.33 | -14.11 | -8.80 |
66 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | -29.73 | -15.37 | -8.88 |
67 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | -25.75 | -15.83 | -9.98 |
68 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | -25.10 | -15.25 | -10.01 |
69 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -32.62 | -17.04 | -10.68 |
70 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | -28.62 | -29.45 | -11.04 |
71 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | -33.68 | -17.66 | -11.34 |
72 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -47.33 | -13.43 | -11.52 |
73 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | -34.18 | -17.95 | -11.66 |
74 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | -35.65 | -18.83 | -12.61 |
75 | 3022 | UnitUnit | Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker | 2010-12-20 | -27.52 | -26.91 | -13.35 |
76 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | -22.97 | -9.19 | -16.94 |
77 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | -37.27 | -23.82 | -17.84 |
78 | 3051 | UnitUnit | CICC-SZSE 100 Index Tracker | 2010-01-29 | -36.78 | -21.28 | -20.00 |
79 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -58.88 | -30.14 | -32.92 |
80 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
81 | 2842 | UnitUnit | CMS CSI Overseas Mainland Enterprises ETF | 2011-11-01 | -6.09 |
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