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