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