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