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