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 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 20.30 | 5.38 | 1.13 |
| 2 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 27.06 | 7.11 | 2.74 |
| 3 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 97.53 | 14.40 | 7.36 |
| 4 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 59.85 | 14.06 | 9.19 |
| 5 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 24.23 | 5.20 | -0.24 |
| 6 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -67.75 | -54.15 | -38.71 |
| 7 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 182.99 | 15.80 | 7.75 |
| 8 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | -32.64 | -16.69 | -9.26 |
| 9 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 93.97 | 17.46 | 12.16 |
| 10 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
| 11 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 17.83 | 2.59 | -11.27 |
| 12 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | -30.49 | -19.43 | -4.05 |
| 13 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | -45.02 | -64.49 | -17.23 |
| 14 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | -37.65 | -55.86 | 2.89 |
| 15 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | -28.50 | -44.05 | 30.43 |
| 16 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | -41.07 | -26.66 | -12.49 |
| 17 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | -52.72 | -72.66 | -36.27 |
| 18 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | -45.81 | -30.50 | -17.24 |
| 19 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | -47.67 | -31.93 | -18.93 |
| 20 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | -49.50 | -69.35 | -28.55 |
| 21 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | -40.54 | -26.27 | -12.03 |
| 22 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | -36.59 | -23.74 | -9.65 |
| 23 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | -64.01 | -46.88 | -35.31 |
| 24 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
| 25 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | -5.96 | ||
| 26 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 38.83 | 3.66 | 0.00 |
| 27 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -55.65 | -42.72 | -24.00 |
| 28 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | -43.30 | -59.38 | -5.95 |
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