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