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 | 28.46 | 3.91 | -3.30 |
| 2 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 56.79 | 7.19 | -0.30 |
| 3 | 3051 | UnitUnit | CICC-SZSE 100 Index Tracker | 2010-01-29 | -36.78 | -21.28 | -20.00 |
| 4 | 2842 | UnitUnit | CMS CSI Overseas Mainland Enterprises ETF | 2011-11-01 | -6.09 | ||
| 5 | 3071 | UnitUnit | Da Cheng CSI China Mainland Consumer Tracker | 2010-07-15 | -6.79 | -4.71 | -0.97 |
| 6 | 3022 | UnitUnit | Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker | 2010-12-20 | -27.52 | -26.91 | -13.35 |
| 7 | 3077 | UnitUnit | Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker | 2010-12-20 | -16.44 | -16.05 | -0.47 |
| 8 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | -18.06 | -10.74 | -5.87 |
| 9 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | -16.79 | -9.89 | -6.51 |
| 10 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | -13.67 | -8.17 | -0.87 |
| 11 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | -25.10 | -15.25 | -10.01 |
| 12 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | -5.41 | -3.10 | 0.53 |
| 13 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | -25.75 | -15.83 | -9.98 |
| 14 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | -23.33 | -14.11 | -8.80 |
| 15 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | -21.20 | -12.64 | -8.75 |
| 16 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | -37.27 | -23.82 | -17.84 |
| 17 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | -21.90 | -13.15 | -8.41 |
| 18 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | -2.86 | -1.59 | 3.21 |
| 19 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | -5.55 | -3.16 | 0.99 |
| 20 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | -0.06 | -0.03 | 4.51 |
| 21 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 158.36 | 12.51 | 3.84 |
| 22 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 101.58 | 11.28 | 3.43 |
| 23 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 71.79 | 7.73 | -0.14 |
| 24 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -47.33 | -13.43 | -11.52 |
| 25 | 3033 | UnitUnit | HSBC MSCI China ETF | 2011-04-18 | -22.56 | -30.57 | -3.86 |
| 26 | 3088 | UnitUnit | HSBC MSCI Golden Dragon ETF | 2011-04-18 | -20.52 | -27.94 | -0.22 |
| 27 | 3000 | UnitUnit | HSBC MSCI Hong Kong ETF | 2011-04-18 | -18.80 | -25.71 | 2.88 |
| 28 | 3083 | UnitUnit | HSBC MSCI Taiwan ETF | 2011-04-18 | -18.40 | -25.19 | 3.59 |
| 29 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -32.62 | -17.04 | -10.68 |
| 30 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 45.37 | 14.94 | 3.97 |
| 31 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 275.83 | 14.03 | 4.97 |
| 32 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | -1.64 | -0.32 | -2.98 |
| 33 | 3001 | UnitUnit | iShares CSI A-Share Consumer Discretionary Index ETF | 2010-07-20 | -15.60 | -11.07 | -7.54 |
| 34 | 2841 | UnitUnit | iShares CSI A-Share Consumer Staples Index ETF | 2010-07-20 | 17.79 | 11.99 | 16.43 |
| 35 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | -29.73 | -15.37 | -8.88 |
| 36 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | -35.65 | -18.83 | -12.61 |
| 37 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | -34.18 | -17.95 | -11.66 |
| 38 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | -33.68 | -17.66 | -11.34 |
| 39 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 148.23 | 13.64 | 5.71 |
| 40 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 33.07 | 11.22 | 0.60 |
| 41 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 39.40 | 13.17 | 2.36 |
| 42 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 52.91 | 17.13 | 5.94 |
| 43 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
| 44 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 30.08 | 3.08 | -5.42 |
| 45 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | -5.12 | -1.12 | -1.75 |
| 46 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | -32.81 | -10.53 | -6.31 |
| 47 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | 3.35 | 0.93 | 5.69 |
| 48 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | -28.52 | -8.97 | -4.68 |
| 49 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | -2.38 | -0.51 | -1.00 |
| 50 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | -21.05 | -6.40 | -1.99 |
| 51 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | -20.45 | -4.77 | -5.38 |
| 52 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | -2.22 | -0.48 | -1.12 |
| 53 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | -16.58 | -4.95 | -0.46 |
| 54 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | -19.96 | -4.62 | -5.09 |
| 55 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | 20.77 | 4.12 | 3.25 |
| 56 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | -29.03 | -7.17 | -7.29 |
| 57 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | -16.45 | -17.24 | 6.61 |
| 58 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
| 59 | 2818 | UnitUnit | Ping An of China CSI RAFI A-Share 50 ETF | 2010-05-07 | -15.92 | -9.98 | -8.37 |
| 60 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | -12.07 | -9.59 | 1.05 |
| 61 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 67.09 | 16.23 | 19.75 |
| 62 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 92.01 | 5.52 | 0.00 |
| 63 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | -7.51 | -3.75 | 1.66 |
| 64 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | 14.58 | 12.50 | 38.05 |
| 65 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -36.73 | -9.77 | -7.96 |
| 66 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | -20.88 | -6.26 | -0.82 |
| 67 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | -20.04 | -20.66 | 0.03 |
| 68 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | -28.62 | -29.45 | -11.04 |
| 69 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | -22.97 | -9.19 | -16.94 |
| 70 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | -20.88 | -12.55 | -7.15 |
| 71 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | -1.66 | -0.68 | -4.36 |
| 72 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -58.88 | -30.14 | -32.92 |
| 73 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -9.53 | -5.29 | -2.92 |
| 74 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 46.66 | 16.71 | 12.06 |
| 75 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | -1.15 | -0.64 | 3.71 |
| 76 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -13.64 | -7.88 | -3.07 |
| 77 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 18.50 | 7.11 | 2.69 |
| 78 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 47.56 | 17.04 | 12.22 |
| 79 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 0.89 | 0.50 | 5.75 |
| 80 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 7.77 | 3.08 | -2.08 |
| 81 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 14.92 | 6.06 | 6.79 |
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