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