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 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 60.75 | 98.98 | 14.14 |
| 2 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 248.75 | 27.65 | 12.90 |
| 3 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
| 4 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 18.37 | 12.63 | 11.68 |
| 5 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 221.84 | 21.28 | 6.99 |
| 6 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 343.86 | 20.23 | 6.92 |
| 7 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 141.84 | 21.35 | 6.54 |
| 8 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 53.12 | 85.44 | 6.37 |
| 9 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 50.03 | 80.03 | 3.26 |
| 10 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 115.16 | 7.85 | 0.00 |
| 11 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 92.45 | 13.21 | -0.20 |
| 12 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 24.51 | 7.18 | -1.07 |
| 13 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | -11.15 | -7.00 | -1.68 |
| 14 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 44.05 | 69.73 | -2.64 |
| 15 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | 6.31 | 2.31 | -3.04 |
| 16 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | -11.16 | -7.23 | -4.19 |
| 17 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | -11.44 | -7.41 | -4.38 |
| 18 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | 0.02 | 0.01 | -4.93 |
| 19 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | -0.85 | -0.32 | -5.85 |
| 20 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 34.69 | 6.87 | -6.17 |
| 21 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | -16.41 | -10.74 | -7.82 |
| 22 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -16.82 | -7.22 | -8.17 |
| 23 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 21.29 | 4.35 | -8.26 |
| 24 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | -8.74 | -3.35 | -8.40 |
| 25 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | -11.67 | -4.52 | -9.51 |
| 26 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | -19.88 | -13.11 | -10.27 |
| 27 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 17.83 | 2.59 | -11.27 |
| 28 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | -22.50 | -8.99 | -13.48 |
| 29 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -31.92 | -14.52 | -15.11 |
| 30 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | -27.44 | -18.41 | -15.74 |
| 31 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | -28.87 | -12.21 | -16.14 |
| 32 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | 20.79 | 30.39 | -20.85 |
| 33 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
| 34 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 23.39 | ||
| 35 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 35.66 | ||
| 36 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 34.39 | ||
| 37 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 15.85 | ||
| 38 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -0.06 | ||
| 39 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 28.29 | ||
| 40 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 20.93 | ||
| 41 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | -0.06 | ||
| 42 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -3.00 | ||
| 43 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | -1.76 | ||
| 44 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | -5.21 | ||
| 45 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | -3.68 | ||
| 46 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | -4.41 | ||
| 47 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | -0.40 |
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