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 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 32.59 | 33.79 | 8.80 |
2 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 16.97 | 30.20 | -7.82 |
3 | 3037 | UnitUnit | XIE Shares Philippines (PSEi) ETF | 2012-02-21 | 22.69 | 26.85 | 14.99 |
4 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
5 | 3069 | UnitUnit | XIE Shares Thailand (SET50) ETF | 2012-02-16 | 22.62 | 26.30 | 13.45 |
6 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 10.40 | 18.13 | -16.37 |
7 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 76.49 | 17.72 | 6.83 |
8 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 80.56 | 17.36 | 2.30 |
9 | 3066 | UnitUnit | Horizons S&P Asia ex JANZ IT ETF | 2012-01-27 | 15.94 | 17.28 | 2.03 |
10 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 78.07 | 16.92 | 1.92 |
11 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 67.08 | 15.91 | 5.07 |
12 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 358.27 | 14.71 | 4.14 |
13 | 3070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 2012-02-15 | 12.39 | 14.26 | 3.49 |
14 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 76.88 | 13.78 | 10.34 |
15 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 60.31 | 13.64 | -0.94 |
16 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 58.61 | 13.31 | -1.23 |
17 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 172.49 | 13.14 | 3.14 |
18 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 205.32 | 13.11 | 2.60 |
19 | 3029 | UnitUnit | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | 2012-02-16 | 10.57 | 12.20 | 0.78 |
20 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 134.18 | 11.91 | 1.78 |
21 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | 10.08 | 10.42 | -10.20 |
22 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 118.74 | 9.92 | -0.07 |
23 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 35.57 | 9.15 | -1.06 |
24 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | 20.62 | 9.07 | 9.02 |
25 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 5.02 | 8.59 | -23.12 |
26 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 7.56 | 8.42 | -5.06 |
27 | 3064 | UnitUnit | Horizons S&P Asia ex JANZ Financials ETF | 2012-01-27 | 7.13 | 8.42 | -2.34 |
28 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 7.29 | 8.39 | -2.63 |
29 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 32.17 | 8.37 | -2.42 |
30 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 23.24 | 7.76 | 1.75 |
31 | 3054 | UnitUnit | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | 2012-01-27 | 6.90 | 7.45 | -6.52 |
32 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 69.61 | 7.31 | -2.36 |
33 | 3098 | UnitUnit | Ping An of China CSI RAFI HK50 ETF | 2012-02-15 | 6.34 | 7.27 | -2.84 |
34 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 26.23 | 7.16 | 0.35 |
35 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 143.44 | 7.01 | 0.00 |
36 | 3072 | UnitUnit | Ping An of China CSI HK Mid Cap Select ETF | 2012-02-15 | 5.85 | 6.71 | -3.35 |
37 | 3090 | UnitUnit | XIE Shares Korea (KOSPI 200) ETF | 2012-02-16 | 5.18 | 5.95 | -4.83 |
38 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 15.52 | 5.31 | -0.08 |
39 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | 14.69 | 5.00 | -0.50 |
40 | 3026 | UnitUnit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 2012-01-12 | 4.00 | 4.12 | -15.32 |
41 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 12.65 | 3.99 | -0.22 |
42 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 33.28 | 3.89 | -5.42 |
43 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 14.09 | 3.88 | -5.57 |
44 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | 10.05 | 3.51 | -2.39 |
45 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | 6.77 | 3.38 | 2.68 |
46 | 2842 | UnitUnit | CMS CSI Overseas Mainland Enterprises ETF | 2011-11-01 | 3.83 | 3.27 | -12.41 |
47 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 30.08 | 3.08 | -5.42 |
48 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 19.34 | 2.91 | -3.19 |
49 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 5.84 | 2.52 | -1.68 |
50 | 2841 | UnitUnit | iShares CSI A-Share Consumer Staples Index ETF | 2010-07-20 | 5.28 | 2.12 | -5.15 |
51 | 3000 | UnitUnit | HSBC MSCI Hong Kong ETF | 2011-04-18 | 2.92 | 1.70 | 1.15 |
52 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | 1.22 | 1.26 | -17.65 |
53 | 3089 | UnitUnit | XIE Shares Taiwan (TAIEX) ETF | 2012-02-16 | 0.88 | 1.01 | -9.27 |
54 | 3045 | UnitUnit | db x-trackers MSCI INDIA INDEX UCITS ETF | 2012-01-12 | 0.58 | 0.64 | -11.74 |
55 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | 1.08 | 0.39 | -5.27 |
56 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | 0.61 | 0.13 | -0.58 |
57 | 3031 | UnitUnit | XIE Shares Indonesia (LQ45) ETF | 2012-02-21 | 0.00 | 0.00 | -9.35 |
58 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | -0.06 | -0.02 | -4.08 |
59 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -0.21 | -0.07 | -5.18 |
60 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | -0.99 | -0.51 | -0.34 |
61 | 3075 | UnitUnit | Horizons S&P Asia ex JANZ Industrials ETF | 2012-01-27 | -0.89 | -1.04 | -10.29 |
62 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | -3.71 | -1.36 | -7.31 |
63 | 3071 | UnitUnit | Da Cheng CSI China Mainland Consumer Tracker | 2010-07-15 | -4.14 | -1.70 | -8.67 |
64 | 3077 | UnitUnit | Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker | 2010-12-20 | -3.52 | -1.75 | -4.73 |
65 | 3088 | UnitUnit | HSBC MSCI Golden Dragon ETF | 2011-04-18 | -4.29 | -2.54 | -3.06 |
66 | 3083 | UnitUnit | HSBC MSCI Taiwan ETF | 2011-04-18 | -5.96 | -3.54 | -4.06 |
67 | 3033 | UnitUnit | HSBC MSCI China ETF | 2011-04-18 | -6.33 | -3.76 | -4.28 |
68 | 2818 | UnitUnit | Ping An of China CSI RAFI A-Share 50 ETF | 2010-05-07 | -10.03 | -3.91 | -11.16 |
69 | 3076 | UnitUnit | Horizons S&P Asia ex JANZ Energy ETF | 2012-01-27 | -3.53 | -4.08 | -13.26 |
70 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | -14.46 | -4.12 | -15.72 |
71 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | -11.54 | -4.35 | -9.22 |
72 | 3091 | UnitUnit | XIE Shares India (Nifty 50) ETF | 2012-02-21 | -3.88 | -4.50 | -13.43 |
73 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -12.98 | -4.77 | -10.97 |
74 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | -14.83 | -5.67 | -10.11 |
75 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 2012-02-14 | -5.01 | -5.69 | -16.80 |
76 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | -15.89 | -6.06 | -11.72 |
77 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -32.95 | -7.06 | -9.56 |
78 | 3001 | UnitUnit | iShares CSI A-Share Consumer Discretionary Index ETF | 2010-07-20 | -16.61 | -7.15 | -13.76 |
79 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | -20.62 | -8.05 | -12.38 |
80 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | -25.96 | -9.19 | -11.52 |
81 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -41.42 | -9.34 | -11.65 |
82 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -27.02 | -9.61 | -11.93 |
83 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | -24.24 | -9.67 | -13.09 |
84 | 3022 | UnitUnit | Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker | 2010-12-20 | -18.80 | -9.74 | -12.48 |
85 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | -18.40 | -9.80 | -10.41 |
86 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | -24.89 | -9.88 | -14.12 |
87 | 3078 | UnitUnit | Horizons S&P Asia ex JANZ Materials ETF | 2012-01-27 | -9.36 | -10.77 | -19.31 |
88 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | -27.13 | -10.85 | -15.39 |
89 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | -33.44 | -12.24 | -14.50 |
90 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | -34.50 | -12.69 | -14.93 |
91 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | -35.64 | -13.18 | -15.41 |
92 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | -33.26 | -13.76 | -17.50 |
93 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -50.81 | -18.43 | -25.98 |
94 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | -46.39 | -20.49 | -23.58 |
95 | 3051 | UnitUnit | CICC-SZSE 100 Index Tracker | 2010-01-29 | -47.12 | -23.21 | -24.01 |
96 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
97 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-07-17 | 4.13 | ||
98 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 12.85 | ||
99 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-08-28 | 18.78 | ||
100 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 17.75 | ||
101 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 6.27 | ||
102 | 3118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 6.88 | ||
103 | 3188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-10-26 | 11.72 | ||
104 | 2822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-11-08 | 16.05 | ||
105 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 12.59 | ||
106 | 2830 | UnitUnit | ETFS Physical Gold ETF | 2012-11-28 | -4.45 | ||
107 | 3117 | UnitUnit | ETFS Physical Silver ETF | 2012-11-28 | -10.87 | ||
108 | 3119 | UnitUnit | ETFS Physical Platinum ETF | 2012-11-28 | -5.21 |
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