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 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 35.36 | 2.26 | -5.31 |
2 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 75.02 | 4.24 | -3.50 |
3 | 2843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 2016-10-31 | 8.97 | 4.05 | -4.69 |
4 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 2016-10-31 | 9.09 | 4.10 | -4.64 |
5 | 3012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 2016-04-12 | 32.67 | 10.96 | -1.67 |
6 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 2016-04-12 | 39.41 | 13.00 | 0.13 |
7 | 2832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 28.26 | 5.04 | -0.09 |
8 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 42.94 | 7.32 | 2.07 |
9 | 3008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 60.16 | 10.98 | -1.93 |
10 | 83008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 69.63 | 12.39 | -0.68 |
11 | 3145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 2014-11-13 | 19.10 | 4.32 | -0.81 |
12 | 3141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 2014-11-13 | 11.85 | 2.75 | -2.30 |
13 | 2813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 2018-06-06 | -3.16 | -5.48 | 26.27 |
14 | 82813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 2018-06-06 | 3.72 | 6.62 | 42.44 |
15 | 3180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 77.49 | 14.62 | 3.80 |
16 | 83180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 92.32 | 16.83 | 5.80 |
17 | 3188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-10-26 | 32.53 | 4.66 | -1.64 |
18 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-07-17 | 35.34 | 4.80 | -2.90 |
19 | 7341 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | -11.67 | -6.67 | -14.01 |
20 | 7267 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | -3.84 | -2.15 | -9.85 |
21 | 7321 | UnitUnit | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -18.12 | -10.52 | -17.56 |
22 | 7221 | UnitUnit | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 18.12 | 9.70 | 1.07 |
23 | 3157 | UnitUnit | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | 2015-10-26 | -13.94 | -4.61 | -10.89 |
24 | 3143 | UnitUnit | ChinaAMC Hong Kong Banks ETF | 2014-11-13 | 14.74 | 3.38 | -1.70 |
25 | 3121 | UnitUnit | ChinaAMC MSCI Asia Pacific Real Estate ETF | 2016-02-18 | 30.63 | 9.77 | -4.20 |
26 | 3197 | UnitUnit | ChinaAMC MSCI China A Inclusion Index ETF | 2018-02-07 | -32.53 | -35.56 | -26.37 |
27 | 83197 | UnitUnit | ChinaAMC MSCI China A Inclusion Index ETF | 2018-02-07 | -26.07 | -28.64 | -18.46 |
28 | 3165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 2016-02-18 | 20.53 | 6.77 | -7.22 |
29 | 3160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 2016-02-18 | 21.18 | 6.93 | -6.67 |
30 | 3086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 2016-02-18 | 53.80 | 16.20 | 1.42 |
31 | 7331 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 2016-09-28 | -29.07 | -14.12 | -20.13 |
32 | 7261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 2016-09-28 | 47.17 | 18.68 | 10.38 |
33 | 3079 | UnitUnit | CICC Bloomberg China Treasury 1-10 Years ETF | 2018-12-12 | 0.17 | ||
34 | 83079 | UnitUnit | CICC Bloomberg China Treasury 1-10 Years ETF | 2018-12-12 | -0.24 | ||
35 | 3093 | UnitUnit | CICC CSI Select 100 Fund | 2018-12-05 | -5.34 | ||
36 | 83093 | UnitUnit | CICC CSI Select 100 Fund | 2018-12-05 | -2.75 | ||
37 | 3186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 2018-04-10 | -35.16 | -44.97 | -33.35 |
38 | 83186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 2018-04-10 | -28.84 | -37.44 | -24.23 |
39 | 9186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 2018-04-10 | -36.04 | -46.11 | -34.10 |
40 | 3171 | UnitUnit | ComStage 1 DAX UCITS ETF | 2016-05-18 | 8.75 | 3.25 | -10.08 |
41 | 3177 | UnitUnit | ComStage 1 DivDAX UCITS ETF | 2016-05-18 | 15.82 | 5.77 | -7.90 |
42 | 3137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 43.15 | 8.84 | 0.13 |
43 | 83137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 53.29 | 10.61 | 1.76 |
44 | 3129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | -18.82 | -6.33 | -12.36 |
45 | 83129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | -12.54 | -4.11 | -10.29 |
46 | 2822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-11-08 | 44.24 | 6.14 | -0.31 |
47 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-08-28 | 61.56 | 7.86 | 0.14 |
48 | 7388 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 2017-03-14 | -11.17 | -6.37 | -13.74 |
49 | 7288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | -2.48 | -1.38 | -9.15 |
50 | 7300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -17.64 | -10.23 | -17.29 |
51 | 7200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 19.17 | 10.24 | 1.56 |
52 | 3053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 2018-07-18 | 0.62 | ||
53 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 2018-07-18 | 3.02 | ||
54 | 3149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | -28.50 | -10.27 | -16.93 |
55 | 83149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | -24.23 | -8.57 | -15.36 |
56 | 3122 | UnitUnit | CSOP RMB Money Market ETF | 2015-01-20 | -3.43 | -0.88 | -6.03 |
57 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 2015-01-20 | 6.05 | 1.50 | -3.77 |
58 | 3147 | UnitUnit | CSOP SZSE ChiNext ETF | 2015-05-15 | -66.47 | -25.99 | -27.13 |
59 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 2015-05-15 | -62.83 | -23.86 | -25.04 |
60 | 3135 | UnitUnit | CSOP WTI Oil Annual Roll December Futures ER ETF | 2016-05-12 | -7.11 | -2.76 | -15.10 |
61 | 3026 | UnitUnit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 2012-01-12 | -17.60 | -3.54 | -11.54 |
62 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 39.14 | 5.53 | -1.00 |
63 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 54.42 | 7.09 | -0.57 |
64 | 3120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 13.73 | 2.84 | -6.15 |
65 | 83120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 21.67 | 4.36 | -4.77 |
66 | 2808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 0.40 | 0.08 | -6.58 |
67 | 82808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 12.44 | 2.48 | -4.35 |
68 | 7302 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product | 2017-03-20 | -15.94 | -9.28 | -15.23 |
69 | 7242 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product | 2017-08-25 | -16.59 | -12.57 | -10.74 |
70 | 3156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | -34.15 | -12.38 | -18.45 |
71 | 83156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | -26.11 | -9.13 | -15.42 |
72 | 3127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 13.29 | 2.97 | -2.31 |
73 | 83127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 25.55 | 5.48 | 0.08 |
74 | 7362 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | -10.99 | -6.27 | -13.65 |
75 | 7230 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product | 2017-03-14 | -2.78 | -1.55 | -9.30 |
76 | 3110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 2013-06-17 | 59.32 | 8.77 | 1.63 |
77 | 7336 | UnitUnit | Global X Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -18.38 | -10.67 | -17.71 |
78 | 7231 | UnitUnit | Global X Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 19.89 | 10.61 | 1.91 |
79 | 3040 | UnitUnit | Global X MSCI China ETF | 2013-06-17 | 47.10 | 7.22 | 0.17 |
80 | 7322 | UnitUnit | Global X S&P 500 Daily (-1x) Inverse Product | 2016-10-11 | -18.94 | -9.03 | -15.64 |
81 | 3097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 2016-06-16 | -19.06 | -7.98 | -19.45 |
82 | 2811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 28.78 | 5.39 | -0.98 |
83 | 82811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 46.03 | 8.17 | 1.63 |
84 | 3128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 56.09 | 9.13 | 3.79 |
85 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 74.46 | 11.54 | 6.08 |
86 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 220.97 | 8.05 | -0.34 |
87 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2015-09-04 | 27.25 | 7.52 | -2.42 |
88 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 170.72 | 7.62 | -0.41 |
89 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 205.23 | 8.13 | -0.05 |
90 | 82833 | UnitUnit | Hang Seng Index ETF | 2015-09-04 | 46.50 | 12.21 | 1.52 |
91 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 2012-02-14 | -33.52 | -5.76 | -11.65 |
92 | 3150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | -47.57 | -22.85 | -26.42 |
93 | 83150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | -41.28 | -19.16 | -23.75 |
94 | 3136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 47.31 | 7.20 | 0.53 |
95 | 83136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 63.94 | 9.28 | 2.47 |
96 | 3118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 19.60 | 2.92 | -3.56 |
97 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 31.19 | 4.46 | -2.12 |
98 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -32.50 | -3.37 | -7.29 |
99 | 3199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 5.94 | 1.19 | -4.96 |
100 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 19.67 | 3.76 | -2.54 |
101 | 9199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2018-04-03 | -6.17 | -11.24 | 9.04 |
102 | 3167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 2016-12-08 | 18.55 | 8.60 | -1.16 |
103 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 2018-04-03 | -15.86 | -20.69 | -6.49 |
104 | 9167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 2018-04-03 | -23.20 | -29.84 | -17.28 |
105 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | -19.58 | -2.36 | -6.71 |
106 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 2017-02-28 | -9.16 | -5.12 | -12.97 |
107 | 9846 | UnitUnit | iShares Core CSI 300 Index ETF | 2017-02-28 | -17.94 | -12.74 | -13.74 |
108 | 3115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 21.73 | 9.80 | -0.09 |
109 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 19.78 | 8.96 | -0.85 |
110 | 9115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 20.37 | 9.22 | -0.62 |
111 | 3170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 18.83 | 7.13 | -5.40 |
112 | 83170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 22.14 | 8.31 | -4.36 |
113 | 9170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 18.64 | 7.06 | -5.46 |
114 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 133.12 | 9.13 | 0.06 |
115 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2016-10-14 | 17.26 | 7.73 | -1.52 |
116 | 9010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2016-10-14 | 14.51 | 6.34 | -2.28 |
117 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 487.37 | 10.92 | 2.15 |
118 | 3074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 32.02 | 11.73 | -1.34 |
119 | 83074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 34.85 | 12.68 | -0.50 |
120 | 9074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 29.61 | 10.91 | -2.06 |
121 | 2836 | UnitUnit | iShares Core SENSEX India Index ETF | 2006-11-02 | 81.30 | 5.01 | -0.95 |
122 | 82836 | UnitUnit | iShares Core SENSEX India Index ETF | 2016-10-14 | 29.00 | 12.20 | 3.52 |
123 | 9836 | UnitUnit | iShares Core SENSEX India Index ETF | 2016-10-14 | 25.21 | 10.74 | 1.75 |
124 | 3146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 14.88 | 5.69 | -6.67 |
125 | 83146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 17.19 | 6.54 | -5.93 |
126 | 9146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 13.54 | 5.20 | -7.10 |
127 | 3155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 17.81 | 6.76 | -5.72 |
128 | 83155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 20.60 | 7.76 | -4.84 |
129 | 9155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 16.67 | 6.35 | -6.09 |
130 | 2847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 13.17 | 5.06 | -7.23 |
131 | 82847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 15.70 | 5.99 | -6.40 |
132 | 9847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 11.46 | 4.43 | -7.79 |
133 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 218.99 | 8.56 | 0.53 |
134 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 2017-07-07 | -8.45 | -5.85 | -7.50 |
135 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 121.33 | 8.55 | -0.48 |
136 | 2834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 50.63 | 17.77 | 3.99 |
137 | 82834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 52.79 | 18.44 | 4.58 |
138 | 9834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 46.60 | 16.50 | 2.87 |
139 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 99.42 | 11.65 | 4.20 |
140 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 61.88 | 7.50 | 1.12 |
141 | 3163 | UnitUnit | Ping An MSCI China Multi-Factor ETF | 2018-11-30 | -5.76 | ||
142 | 3166 | UnitUnit | Ping An MSCI China Quality Factor ETF | 2018-11-30 | -4.46 | ||
143 | 3198 | UnitUnit | Ping An Nasdaq 5HANDL ETF | 2018-12-07 | 0.00 | ||
144 | 3023 | UnitUnit | Ping An Nasdaq AI and Robotics ETF | 2018-12-07 | -2.15 | ||
145 | 3080 | UnitUnit | Ping An of China CSI 5-10Y CGB ETF | 2017-12-29 | 0.84 | 0.83 | 12.08 |
146 | 3070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 2012-02-15 | 79.45 | 8.88 | 2.42 |
147 | 3181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 2018-08-06 | -21.00 | ||
148 | 9181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 2018-08-06 | -20.65 | ||
149 | 2803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 2017-10-24 | -24.58 | -21.17 | -17.86 |
150 | 3173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 2017-10-24 | -33.33 | -28.97 | -25.98 |
151 | 2810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 2018-08-06 | -2.30 | ||
152 | 9810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 2018-08-06 | -1.71 | ||
153 | 2812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 2018-06-20 | -36.21 | -57.11 | -46.42 |
154 | 7328 | UnitUnit | Samsung HSCEI Daily (-1x) Inverse Product | 2017-03-14 | -11.07 | -6.32 | -13.69 |
155 | 7228 | UnitUnit | Samsung HSCEI Daily (2x) Leveraged Product | 2017-03-14 | -1.81 | -1.01 | -8.80 |
156 | 7312 | UnitUnit | Samsung HSI Daily (-1x) Inverse Product | 2017-03-14 | -17.33 | -10.04 | -17.12 |
157 | 7205 | UnitUnit | Samsung HSI Daily (2x) Leveraged Product | 2017-03-14 | 19.33 | 10.33 | 1.64 |
158 | 3175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 2016-04-29 | -19.72 | -7.89 | -17.81 |
159 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 51.71 | 5.16 | -0.15 |
160 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 34.26 | 2.87 | -1.66 |
161 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 239.86 | 6.60 | 0.00 |
162 | 3095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | -22.82 | -6.64 | -11.17 |
163 | 83095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | -15.59 | -4.39 | -9.04 |
164 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 43.57 | 4.08 | -1.08 |
165 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | -8.84 | -1.13 | -5.10 |
166 | 83081 | UnitUnit | Value Gold ETF | 2013-11-29 | 11.04 | 2.08 | -2.80 |
167 | 9081 | UnitUnit | Value Gold ETF | 2017-03-31 | -2.47 | -1.96 | -0.04 |
168 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 26.75 | 3.66 | -4.47 |
169 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 10.02 | 1.46 | -6.50 |
170 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 45.76 | 5.88 | -2.43 |
171 | 3085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2014-06-13 | 16.69 | 3.45 | -2.15 |
172 | 83085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2018-04-09 | -4.26 | -5.86 | 14.94 |
173 | 9085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2018-04-09 | -11.30 | -16.02 | 2.32 |
174 | 2805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2013-05-15 | 20.35 | 3.34 | -2.19 |
175 | 82805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2018-04-09 | -7.06 | -9.92 | 10.08 |
176 | 9805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2018-04-09 | -14.46 | -20.34 | -2.94 |
177 | 3101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2014-06-13 | -6.81 | -1.54 | -6.87 |
178 | 83101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2018-04-09 | -8.79 | -12.26 | 4.94 |
179 | 9101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2018-04-09 | -17.46 | -26.56 | -5.93 |
180 | 3126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2014-06-13 | 20.28 | 4.14 | -1.50 |
181 | 83126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2018-04-09 | -8.31 | -11.60 | 5.73 |
182 | 9126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2018-04-09 | -16.84 | -25.68 | -4.80 |
183 | 3140 | UnitUnit | Vanguard S&P 500 Index ETF | 2015-05-21 | 24.27 | 6.20 | 4.35 |
184 | 83140 | UnitUnit | Vanguard S&P 500 Index ETF | 2018-04-09 | 3.44 | 4.78 | 28.13 |
185 | 9140 | UnitUnit | Vanguard S&P 500 Index ETF | 2018-04-09 | -5.25 | -7.16 | 12.44 |
186 | 3169 | UnitUnit | Vanguard Total China index ETF | 2018-05-10 | -24.97 | -36.02 | -20.14 |
187 | 83169 | UnitUnit | Vanguard Total China index ETF | 2018-05-10 | -18.32 | -26.99 | -8.87 |
188 | 9169 | UnitUnit | Vanguard Total China index ETF | 2018-05-10 | -29.61 | -42.60 | -25.31 |
189 | 3182 | UnitUnit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 2018-09-12 | -11.85 | ||
190 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -36.04 | -3.83 | -7.79 |
191 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | 29.31 | 2.45 | -1.03 |
192 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | 6.63 | 0.66 | -7.42 |
193 | 7210 | UnitUnit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 2017-02-08 | -0.61 | -0.33 | -8.61 |
194 | 3161 | UnitUnit | XIE Shares FTSE Chimerica ETF | 2015-04-22 | 17.32 | 4.42 | 2.96 |
195 | 3116 | UnitUnit | XIE Shares FTSE Gold Miners ETF | 2016-11-18 | -6.23 | -2.99 | -12.50 |
196 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | -10.78 | -1.29 | -6.42 |
197 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 35.03 | 3.22 | -3.77 |
198 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -33.45 | -4.20 | -10.76 |
199 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -26.67 | -3.45 | -9.01 |
200 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 36.60 | 4.62 | -2.03 |
201 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | 2.53 | 0.36 | -7.04 |
202 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 85.34 | 6.72 | -0.57 |
203 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | -5.24 | -0.77 | -8.09 |
204 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 40.59 | 3.95 | -1.73 |
205 | 3016 | UnitUnit | Xtrackers MSCI Philippines UCITS ETF | 2013-04-11 | -16.57 | -3.12 | -9.34 |
206 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -13.54 | -1.64 | -6.87 |
207 | 3065 | UnitUnit | Xtrackers MSCI Singapore UCITS ETF | 2013-04-11 | -0.96 | -0.17 | -6.15 |
208 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 94.06 | 7.25 | -0.13 |
209 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 59.18 | 6.90 | -0.99 |
210 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 230.10 | 13.43 | 5.63 |
211 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 84.92 | 7.25 | 1.54 |
212 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 87.41 | 6.86 | -0.73 |
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