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