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