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