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