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