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 | 3106 | UnitUnit | db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF | 2013-04-11 | 22.65 | 32.64 | 18.55 |
2 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 47.29 | 22.97 | 13.47 |
3 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
4 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 121.65 | 19.46 | 9.29 |
5 | 3040 | UnitUnit | Global X MSCI China ETF | 2013-06-17 | 14.79 | 29.14 | 7.36 |
6 | 3066 | UnitUnit | Horizons S&P Asia ex JANZ IT ETF | 2012-01-27 | 37.44 | 17.94 | 7.08 |
7 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 47.23 | 10.76 | 4.97 |
8 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 79.43 | 13.93 | 4.32 |
9 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 369.41 | 13.64 | 3.51 |
10 | 3000 | UnitUnit | HSBC MSCI Hong Kong ETF | 2011-04-18 | 13.94 | 4.94 | 2.41 |
11 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 88.74 | 14.50 | 1.53 |
12 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 197.29 | 11.44 | 1.50 |
13 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 32.72 | 19.44 | 1.33 |
14 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 28.64 | 6.86 | 0.91 |
15 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 27.16 | 4.53 | 0.89 |
16 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 131.51 | 10.30 | 0.76 |
17 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 81.48 | 13.55 | 0.69 |
18 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 80.14 | 13.37 | 0.53 |
19 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 134.59 | 9.80 | 0.48 |
20 | 3029 | UnitUnit | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | 2012-02-16 | 17.20 | 8.84 | 0.44 |
21 | 3070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 2012-02-15 | 16.20 | 8.33 | 0.35 |
22 | 3072 | UnitUnit | Ping An of China CSI HK Mid Cap Select ETF | 2012-02-15 | 16.10 | 8.28 | 0.30 |
23 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 33.77 | 6.89 | 0.30 |
24 | 3037 | UnitUnit | XIE Shares Philippines (PSEi) ETF | 2012-02-21 | 15.54 | 8.08 | 0.17 |
25 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 157.68 | 6.93 | 0.00 |
26 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 132.24 | 9.51 | -0.03 |
27 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 47.75 | 9.11 | -0.18 |
28 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 13.88 | 4.04 | -0.67 |
29 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 68.43 | 11.76 | -0.90 |
30 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | 3.95 | 0.69 | -0.90 |
31 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | 1.23 | 0.42 | -1.39 |
32 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | 16.41 | 4.07 | -1.46 |
33 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | 18.65 | 4.64 | -1.53 |
34 | 3083 | UnitUnit | HSBC MSCI Taiwan ETF | 2011-04-18 | 2.34 | 0.86 | -1.57 |
35 | 3088 | UnitUnit | HSBC MSCI Golden Dragon ETF | 2011-04-18 | 2.08 | 0.76 | -1.67 |
36 | 3089 | UnitUnit | XIE Shares Taiwan (TAIEX) ETF | 2012-02-16 | 12.33 | 6.40 | -1.82 |
37 | 3105 | UnitUnit | db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF | 2013-04-11 | 6.99 | 9.80 | -1.87 |
38 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 9.24 | 2.21 | -2.30 |
39 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 23.85 | 14.36 | -2.98 |
40 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | -2.31 | -0.78 | -3.10 |
41 | 3069 | UnitUnit | XIE Shares Thailand (SET50) ETF | 2012-02-16 | 9.27 | 4.85 | -3.25 |
42 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 61.26 | 5.79 | -3.31 |
43 | 3033 | UnitUnit | HSBC MSCI China ETF | 2011-04-18 | -2.60 | -0.97 | -3.36 |
44 | 3064 | UnitUnit | Horizons S&P Asia ex JANZ Financials ETF | 2012-01-27 | 8.46 | 4.49 | -3.43 |
45 | 3098 | UnitUnit | Ping An of China CSI RAFI HK50 ETF | 2012-02-15 | 7.27 | 3.81 | -3.84 |
46 | 3090 | UnitUnit | XIE Shares Korea (KOSPI 200) ETF | 2012-02-16 | 7.95 | 4.17 | -3.87 |
47 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 15.85 | 2.08 | -3.92 |
48 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 10.49 | 5.39 | -3.96 |
49 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | 6.41 | 1.66 | -4.08 |
50 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 10.82 | 8.48 | -4.10 |
51 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | 18.55 | 9.03 | -4.33 |
52 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 24.86 | 5.10 | -4.35 |
53 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | -0.53 | -0.12 | -4.52 |
54 | 3188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-10-26 | 5.26 | 4.44 | -4.63 |
55 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 19.75 | 11.98 | -5.00 |
56 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | 3.13 | 0.82 | -5.13 |
57 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 30.08 | 3.08 | -5.42 |
58 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -1.24 | -0.33 | -5.54 |
59 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 12.82 | 2.74 | -5.79 |
60 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 26.83 | 2.83 | -5.98 |
61 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | -13.11 | -4.35 | -6.08 |
62 | 2842 | UnitUnit | CMS CSI Overseas Mainland Enterprises ETF | 2011-11-01 | 11.83 | 5.30 | -6.14 |
63 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | -11.35 | -3.97 | -6.22 |
64 | 3118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 5.02 | 4.10 | -6.26 |
65 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 12.59 | 6.21 | -6.80 |
66 | 3054 | UnitUnit | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | 2012-01-27 | 4.68 | 2.40 | -7.03 |
67 | 3001 | UnitUnit | iShares CSI A-Share Consumer Discretionary Index ETF | 2010-07-20 | -2.26 | -0.66 | -7.28 |
68 | 2805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2013-05-15 | -1.97 | -3.11 | -8.05 |
69 | 2841 | UnitUnit | iShares CSI A-Share Consumer Staples Index ETF | 2010-07-20 | -5.55 | -1.64 | -8.20 |
70 | 3075 | UnitUnit | Horizons S&P Asia ex JANZ Industrials ETF | 2012-01-27 | -2.23 | -1.20 | -8.43 |
71 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 1.30 | 1.13 | -8.59 |
72 | 2822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-11-08 | 0.55 | 0.48 | -8.61 |
73 | 3071 | UnitUnit | Da Cheng CSI China Mainland Consumer Tracker | 2010-07-15 | -7.11 | -2.11 | -8.61 |
74 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 1.70 | 1.39 | -8.70 |
75 | 3077 | UnitUnit | Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker | 2010-12-20 | -14.79 | -5.14 | -8.81 |
76 | 3110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 2013-06-17 | 4.67 | 8.84 | -9.52 |
77 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | -18.74 | -5.37 | -10.30 |
78 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | -18.32 | -5.23 | -10.54 |
79 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | -21.84 | -6.36 | -10.97 |
80 | 3045 | UnitUnit | db x-trackers MSCI INDIA INDEX UCITS ETF | 2012-01-12 | -4.53 | -2.40 | -11.01 |
81 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -42.56 | -8.23 | -11.10 |
82 | 3091 | UnitUnit | XIE Shares India (Nifty 50) ETF | 2012-02-21 | -8.51 | -4.67 | -11.65 |
83 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -45.33 | -8.94 | -11.68 |
84 | 3013 | UnitUnit | db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF | 2013-04-11 | 1.29 | 1.84 | -11.81 |
85 | 3139 | UnitUnit | iShares RMB Bond Index ETF | 2013-06-18 | 3.27 | 6.18 | -11.81 |
86 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | -33.29 | -9.36 | -12.35 |
87 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | -26.75 | -7.96 | -12.50 |
88 | 3022 | UnitUnit | Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker | 2010-12-20 | -25.42 | -9.22 | -12.73 |
89 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -34.87 | -9.89 | -12.86 |
90 | 83139 | UnitUnit | iShares RMB Bond Index ETF | 2013-06-18 | 2.47 | 4.65 | -13.08 |
91 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 0.23 | 0.17 | -13.29 |
92 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-08-28 | 0.15 | 0.11 | -13.37 |
93 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -27.38 | -7.98 | -13.74 |
94 | 2818 | UnitUnit | Ping An of China CSI RAFI A-Share 50 ETF | 2010-05-07 | -24.39 | -7.37 | -13.85 |
95 | 3078 | UnitUnit | Horizons S&P Asia ex JANZ Materials ETF | 2012-01-27 | -13.45 | -7.47 | -14.34 |
96 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | -33.24 | -10.20 | -14.88 |
97 | 3076 | UnitUnit | Horizons S&P Asia ex JANZ Energy ETF | 2012-01-27 | -16.05 | -8.97 | -15.72 |
98 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | -43.28 | -12.87 | -15.74 |
99 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | -24.65 | -5.83 | -15.95 |
100 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | -37.80 | -11.95 | -16.05 |
101 | 3026 | UnitUnit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 2012-01-12 | -8.43 | -4.37 | -16.09 |
102 | 3065 | UnitUnit | Xtrackers MSCI Singapore UCITS ETF | 2013-04-11 | -4.89 | -6.72 | -16.15 |
103 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-07-17 | -4.21 | -2.91 | -16.28 |
104 | 3031 | UnitUnit | XIE Shares Indonesia (LQ45) ETF | 2012-02-21 | -22.84 | -13.02 | -19.38 |
105 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | -46.33 | -15.29 | -19.46 |
106 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | -47.85 | -16.06 | -19.70 |
107 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | -48.53 | -16.32 | -19.88 |
108 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | -53.92 | -17.15 | -19.88 |
109 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -46.27 | -12.94 | -20.28 |
110 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | -57.13 | -18.59 | -21.28 |
111 | 3119 | UnitUnit | ETFS Physical Platinum ETF | 2012-11-28 | -15.95 | -14.77 | -21.40 |
112 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | -21.97 | -11.84 | -22.64 |
113 | 3051 | UnitUnit | CICC-SZSE 100 Index Tracker | 2010-01-29 | -47.12 | -23.21 | -24.01 |
114 | 3136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | -7.86 | -13.39 | -24.93 |
115 | 83136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | -8.98 | -15.24 | -26.53 |
116 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 2012-02-14 | -33.81 | -19.72 | -26.55 |
117 | 2830 | UnitUnit | ETFS Physical Gold ETF | 2012-11-28 | -31.38 | -29.22 | -35.39 |
118 | 3016 | UnitUnit | Xtrackers MSCI Philippines UCITS ETF | 2013-04-11 | -21.89 | -29.51 | -38.95 |
119 | 3117 | UnitUnit | ETFS Physical Silver ETF | 2012-11-28 | -42.70 | -40.01 | -45.24 |
120 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
121 | 3008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 7.66 | ||
122 | 83008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 5.93 | ||
123 | 83180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | -3.69 | ||
124 | 3180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | -3.13 | ||
125 | 3137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | -8.08 | ||
126 | 83137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | -8.41 | ||
127 | 83120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | -4.47 | ||
128 | 3120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | -3.74 | ||
129 | 3128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | -4.25 | ||
130 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | -5.00 | ||
131 | 83081 | UnitUnit | Value Gold ETF | 2013-11-29 | -4.29 | ||
132 | 2832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | -6.40 | ||
133 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | -6.84 |
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