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.
Some data are hidden to fit your display. Rotate?
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 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 53.12 | 85.44 | 6.37 |
3 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 50.03 | 80.03 | 3.26 |
4 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 44.05 | 69.73 | -2.64 |
5 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | 20.79 | 30.39 | -20.85 |
6 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 248.75 | 27.65 | 12.90 |
7 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 328.72 | 26.30 | 12.81 |
8 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 141.84 | 21.35 | 6.54 |
9 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 221.84 | 21.28 | 6.99 |
10 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 343.86 | 20.23 | 6.92 |
11 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 92.45 | 13.21 | -0.20 |
12 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 18.37 | 12.63 | 11.68 |
13 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 115.16 | 7.85 | 0.00 |
14 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 24.51 | 7.18 | -1.07 |
15 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 34.69 | 6.87 | -6.17 |
16 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 21.29 | 4.35 | -8.26 |
17 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 17.83 | 2.59 | -11.27 |
18 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | 6.31 | 2.31 | -3.04 |
19 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | 0.02 | 0.01 | -4.93 |
20 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | -0.85 | -0.32 | -5.85 |
21 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | -8.74 | -3.35 | -8.40 |
22 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | -11.67 | -4.52 | -9.51 |
23 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | -11.15 | -7.00 | -1.68 |
24 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -16.82 | -7.22 | -8.17 |
25 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | -11.16 | -7.23 | -4.19 |
26 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | -11.44 | -7.41 | -4.38 |
27 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | -22.50 | -8.99 | -13.48 |
28 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | -16.41 | -10.74 | -7.82 |
29 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | -28.87 | -12.21 | -16.14 |
30 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | -19.88 | -13.11 | -10.27 |
31 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -31.92 | -14.52 | -15.11 |
32 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | -27.44 | -18.41 | -15.74 |
33 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | |||
34 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 23.39 | ||
35 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 28.29 | ||
36 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 35.66 | ||
37 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 34.39 | ||
38 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 15.85 | ||
39 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -0.06 | ||
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 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy