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 | 0215 | OOrdinary shares | China Fund (The) | 1995-03-21 | 329.21 | 16.06 | 13.90 |
| 2 | 0867 | UnitUnit | Dresdner RCM Tiger Fund Limited | ||||
| 3 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 10.24 | 9.64 | -6.05 |
| 4 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 6.86 | ||
| 5 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 63.69 | 17.28 | 4.63 |
| 6 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | -6.05 | ||
| 7 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 81.05 | 22.96 | 21.58 |
| 8 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 13.39 | 4.33 | 4.42 |
| 9 | 0509 | OOrdinary shares | LG China Fund Limited | 1995-02-13 | 45.45 | 3.86 | 7.64 |
| 10 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
| 11 | 0830 | UnitUnit | Nippon Fund (The) | -3.74 | -0.35 | -3.97 | |
| 12 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 18.54 | 3.37 | 0.00 |
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