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 | 82811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 59.21 | 76.49 | 60.51 |
2 | 2811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 57.23 | 73.82 | 58.07 |
3 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 51.24 | 47.77 | 43.53 |
4 | 2832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 48.32 | 45.07 | 40.91 |
5 | 83137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 46.87 | 35.34 | 30.01 |
6 | 3137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 44.80 | 33.83 | 28.56 |
7 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 35.39 | 31.88 | 27.98 |
8 | 83180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 54.21 | 37.93 | 26.82 |
9 | 3128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 32.38 | 29.20 | 25.37 |
10 | 3180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 51.04 | 35.82 | 24.89 |
11 | 83008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 62.59 | 38.84 | 22.82 |
12 | 3008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 61.63 | 38.29 | 22.33 |
13 | 83136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 44.60 | 26.50 | 16.04 |
14 | 3136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 42.61 | 25.39 | 15.02 |
15 | 2822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-11-08 | 58.53 | 23.98 | 14.93 |
16 | 3106 | UnitUnit | db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF | 2013-04-11 | 44.38 | 23.77 | 14.43 |
17 | 3188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-10-26 | 55.91 | 22.60 | 13.86 |
18 | 3107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 18.38 | 30.27 | 13.77 |
19 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
20 | 83120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 20.48 | 16.89 | 12.19 |
21 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 49.26 | 20.57 | 11.40 |
22 | 83107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 16.70 | 27.39 | 11.25 |
23 | 3118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 51.25 | 20.51 | 11.03 |
24 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-08-28 | 61.40 | 22.69 | 10.35 |
25 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 48.91 | 19.67 | 10.26 |
26 | 3120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 17.63 | 14.57 | 9.97 |
27 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 155.57 | 18.69 | 9.28 |
28 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 50.70 | 19.12 | 7.16 |
29 | 3132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 13.49 | 21.94 | 6.49 |
30 | 83132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 13.29 | 21.60 | 6.20 |
31 | 3105 | UnitUnit | db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF | 2013-04-11 | 26.24 | 14.49 | 5.85 |
32 | 3037 | UnitUnit | XIE Shares Philippines (PSEi) ETF | 2012-02-21 | 40.57 | 12.65 | 5.21 |
33 | 3066 | UnitUnit | Horizons S&P Asia ex JANZ IT ETF | 2012-01-27 | 44.69 | 13.45 | 4.52 |
34 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-07-17 | 45.04 | 16.35 | 4.24 |
35 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 55.88 | 9.72 | 3.98 |
36 | 3040 | UnitUnit | Global X MSCI China ETF | 2013-06-17 | 23.58 | 14.75 | 3.85 |
37 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 233.17 | 12.63 | 3.43 |
38 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 402.18 | 13.12 | 3.34 |
39 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 241.04 | 11.73 | 2.13 |
40 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 29.88 | 9.53 | 2.00 |
41 | 3070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 2012-02-15 | 28.46 | 9.10 | 1.86 |
42 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | 35.80 | 6.65 | 1.33 |
43 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 157.14 | 10.38 | 1.22 |
44 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 96.60 | 12.62 | 1.03 |
45 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 30.68 | 5.45 | 0.62 |
46 | 3069 | UnitUnit | XIE Shares Thailand (SET50) ETF | 2012-02-16 | 24.85 | 8.03 | 0.61 |
47 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 90.11 | 11.95 | 0.43 |
48 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 60.12 | 8.98 | 0.34 |
49 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 59.15 | 8.85 | 0.29 |
50 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 171.98 | 6.83 | 0.00 |
51 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | 31.01 | 5.83 | -0.03 |
52 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 144.42 | 9.09 | -0.06 |
53 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 22.33 | 4.82 | -0.11 |
54 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 59.75 | 8.95 | -0.11 |
55 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 26.95 | 3.79 | -0.12 |
56 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | 27.51 | 5.24 | -0.25 |
57 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | 18.58 | 3.39 | -0.42 |
58 | 3064 | UnitUnit | Horizons S&P Asia ex JANZ Financials ETF | 2012-01-27 | 20.49 | 6.76 | -0.47 |
59 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 27.66 | 5.23 | -0.56 |
60 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 34.16 | 5.63 | -0.71 |
61 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | 9.29 | 1.35 | -0.83 |
62 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 50.51 | 5.14 | -0.96 |
63 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 7.61 | 8.88 | -1.01 |
64 | 3091 | UnitUnit | XIE Shares India (Nifty 50) ETF | 2012-02-21 | 17.90 | 5.93 | -1.07 |
65 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | 20.80 | 4.01 | -1.51 |
66 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 30.21 | 9.30 | -1.58 |
67 | 3110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 2013-06-17 | 13.57 | 8.62 | -1.70 |
68 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 67.54 | 9.49 | -1.77 |
69 | 3089 | UnitUnit | XIE Shares Taiwan (TAIEX) ETF | 2012-02-16 | 15.47 | 5.14 | -2.09 |
70 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 18.33 | 5.98 | -2.12 |
71 | 3098 | UnitUnit | Ping An of China CSI RAFI HK50 ETF | 2012-02-15 | 14.09 | 4.69 | -2.26 |
72 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | 6.46 | 1.23 | -2.50 |
73 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 59.24 | 8.52 | -2.65 |
74 | 3045 | UnitUnit | db x-trackers MSCI INDIA INDEX UCITS ETF | 2012-01-12 | 16.14 | 5.28 | -2.74 |
75 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | 11.13 | 2.24 | -3.09 |
76 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | 13.77 | 2.74 | -3.18 |
77 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 65.95 | 5.49 | -3.23 |
78 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 25.51 | 9.16 | -3.37 |
79 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | 12.11 | 2.43 | -3.48 |
80 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 26.42 | 4.38 | -3.71 |
81 | 3013 | UnitUnit | db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF | 2013-04-11 | 9.25 | 5.32 | -3.86 |
82 | 3072 | UnitUnit | Ping An of China CSI HK Mid Cap Select ETF | 2012-02-15 | 8.78 | 2.97 | -3.87 |
83 | 3199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 4.46 | 5.19 | -4.36 |
84 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | -5.73 | -1.47 | -4.51 |
85 | 3001 | UnitUnit | iShares CSI A-Share Consumer Discretionary Index ETF | 2010-07-20 | 8.87 | 1.93 | -4.54 |
86 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | -0.23 | -0.04 | -4.61 |
87 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | 1.79 | 0.37 | -4.64 |
88 | 2805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2013-05-15 | 0.58 | 0.35 | -4.86 |
89 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | 3.29 | 0.68 | -4.93 |
90 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | -8.97 | -2.35 | -4.97 |
91 | 3029 | UnitUnit | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | 2012-02-16 | 5.86 | 2.00 | -5.01 |
92 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 19.35 | 7.06 | -5.22 |
93 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 8.95 | 3.86 | -5.33 |
94 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 33.34 | 3.07 | -5.41 |
95 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -9.47 | -1.92 | -5.54 |
96 | 83081 | UnitUnit | Value Gold ETF | 2013-11-29 | -3.68 | -3.39 | -5.73 |
97 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 24.19 | 1.65 | -5.74 |
98 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | -5.29 | -1.14 | -5.87 |
99 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | -13.55 | -3.44 | -6.00 |
100 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 16.16 | 5.95 | -6.21 |
101 | 2841 | UnitUnit | iShares CSI A-Share Consumer Staples Index ETF | 2010-07-20 | -0.01 | -0.00 | -6.35 |
102 | 3071 | UnitUnit | Da Cheng CSI China Mainland Consumer Tracker | 2010-07-15 | -2.34 | -0.53 | -6.83 |
103 | 83139 | UnitUnit | iShares RMB Bond Index ETF | 2013-06-18 | 4.59 | 2.97 | -6.83 |
104 | 82808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 7.01 | 8.85 | -6.87 |
105 | 2842 | UnitUnit | CMS CSI Overseas Mainland Enterprises ETF | 2011-11-01 | 8.00 | 2.46 | -6.89 |
106 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -26.32 | -4.01 | -7.30 |
107 | 3054 | UnitUnit | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | 2012-01-27 | 1.72 | 0.59 | -7.34 |
108 | 3031 | UnitUnit | XIE Shares Indonesia (LQ45) ETF | 2012-02-21 | -2.89 | -1.02 | -7.55 |
109 | 3139 | UnitUnit | iShares RMB Bond Index ETF | 2013-06-18 | 3.22 | 2.09 | -7.63 |
110 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | 14.60 | 2.42 | -7.63 |
111 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -29.92 | -4.66 | -7.82 |
112 | 2808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 6.09 | 7.67 | -7.87 |
113 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | 6.25 | 2.06 | -8.10 |
114 | 3090 | UnitUnit | XIE Shares Korea (KOSPI 200) ETF | 2012-02-16 | -5.18 | -1.83 | -8.58 |
115 | 3085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2014-06-13 | -2.00 | -3.61 | -8.78 |
116 | 3065 | UnitUnit | Xtrackers MSCI Singapore UCITS ETF | 2013-04-11 | -3.07 | -1.79 | -8.98 |
117 | 3075 | UnitUnit | Horizons S&P Asia ex JANZ Industrials ETF | 2012-01-27 | -7.57 | -2.72 | -9.14 |
118 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | -24.32 | -6.78 | -9.65 |
119 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | -23.12 | -5.42 | -9.70 |
120 | 3016 | UnitUnit | Xtrackers MSCI Philippines UCITS ETF | 2013-04-11 | -3.26 | -1.93 | -10.48 |
121 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | -2.18 | -0.74 | -10.62 |
122 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | -32.83 | -8.04 | -12.63 |
123 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | -40.53 | -9.66 | -12.98 |
124 | 3026 | UnitUnit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 2012-01-12 | -14.36 | -5.09 | -14.54 |
125 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -38.13 | -9.43 | -14.91 |
126 | 3078 | UnitUnit | Horizons S&P Asia ex JANZ Materials ETF | 2012-01-27 | -23.64 | -8.99 | -15.07 |
127 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | -42.90 | -11.18 | -15.15 |
128 | 3126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2014-06-13 | -5.91 | -10.47 | -15.28 |
129 | 3076 | UnitUnit | Horizons S&P Asia ex JANZ Energy ETF | 2012-01-27 | -24.71 | -9.44 | -15.48 |
130 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -43.64 | -11.28 | -15.93 |
131 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -40.39 | -9.01 | -16.16 |
132 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | -51.61 | -13.22 | -16.42 |
133 | 3119 | UnitUnit | ETFS Physical Platinum ETF | 2012-11-28 | -25.48 | -13.15 | -18.86 |
134 | 2818 | UnitUnit | Ping An of China CSI RAFI A-Share 50 ETF | 2010-05-07 | -42.63 | -12.12 | -19.42 |
135 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 2012-02-14 | -33.24 | -13.10 | -19.52 |
136 | 2830 | UnitUnit | ETFS Physical Gold ETF | 2012-11-28 | -31.60 | -16.63 | -22.52 |
137 | 3051 | UnitUnit | CICC-SZSE 100 Index Tracker | 2010-01-29 | -47.12 | -23.21 | -24.01 |
138 | 3101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2014-06-13 | -11.98 | -20.69 | -24.95 |
139 | 3117 | UnitUnit | ETFS Physical Silver ETF | 2012-11-28 | -52.28 | -29.82 | -34.79 |
140 | 3127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 38.34 | ||
141 | 83127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 38.93 | ||
142 | 3141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 2014-11-13 | -0.33 | ||
143 | 3143 | UnitUnit | ChinaAMC Hong Kong Banks ETF | 2014-11-13 | 5.13 | ||
144 | 3145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 2014-11-13 | 0.49 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy