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.

Snapshot 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 44.64 1.97 -2.87
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 87.61 3.39 -1.53
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 38.70 4.42 3.47
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 45.95 5.13 4.17
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 20.48 2.32 -0.27
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 34.13 3.69 1.06
7 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -14.95 -13.19 -11.83
8 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -8.53 -7.50 -6.04
9 9107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 2024-02-29 -1.10
10 3156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 -1.94
11 9156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 -1.20
12 3008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 9.60
13 9008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 10.02
14 3009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 17.74
15 9009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 18.37
16 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 5.31 4.17 8.31
17 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.44 0.29 -5.58
18 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 3.74 2.45 -3.54
19 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 14.23 1.28 0.00
20 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 33.97 2.84 1.54
21 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -55.38 -32.82 -35.19
22 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.38 5.36 5.39
23 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 5.96 7.31 7.34
24 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.62 5.65 5.68
25 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -46.74 -13.20 -9.72
26 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 77.29 6.20 5.22
27 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 25.96 2.45 1.51
28 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 9.54 1.77 6.19
29 3042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 9.56
30 83042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 9.91
31 9042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 9.82
32 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 8.04 1.31 6.27
33 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 22.73 3.50 8.57
34 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -0.46 -0.16 11.07
35 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 58.09 4.04 1.70
36 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 70.96 4.63 1.40
37 3046 UnitUnit ChinaAMC Ether ETF 2024-04-30 18.08
38 83046 UnitUnit ChinaAMC Ether ETF 2024-04-30 18.47
39 9046 UnitUnit ChinaAMC Ether ETF 2024-04-30 18.03
40 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -65.26 -28.30 -20.85
41 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2024-01-19 -3.28
42 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -70.51 -34.42 -27.04
43 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -48.31 -16.27 -12.93
44 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2024-01-19 27.55
45 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -48.73 -16.46 -13.13
46 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 10.90 6.99 -7.42
47 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 11.01 7.06 -7.36
48 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 11.18 7.17 -7.27
49 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -36.30 -16.88 -12.04
50 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -27.49 -12.35 -7.25
51 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -36.42 -16.94 -12.11
52 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 150.39 11.78 8.05
53 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 177.56 13.16 9.53
54 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 360.30 20.31 16.45
55 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 168.24 20.90 26.15
56 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -81.41 -19.83 -19.91
57 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -91.84 -41.27 -39.00
58 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 634.19 29.79 29.06
59 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.56 1.81 -2.60
60 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.55 2.96 -1.51
61 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -10.53 -5.01 -2.36
62 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.54 0.71 3.51
63 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -10.28 -4.89 -2.23
64 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 7.81 2.19 8.51
65 7376 UnitUnit CSOP Bitcoin Futures Daily (-1x) Inverse Product
66 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 244.69 137.31 132.40
67 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -76.17 -39.69 -33.97
68 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -11.82 -3.24 -0.49
69 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -53.05 -17.96 -15.09
70 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 3.39 0.80 0.45
71 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 4.47 1.05 0.70
72 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -15.43 -10.03 -21.83
73 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 160.86 95.35 91.31
74 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 71.95 4.81 2.43
75 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 104.09 6.27 3.14
76 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 11.83 3.42 13.31
77 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -55.94 -21.82 -14.34
78 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -4.66
79 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -16.88 -10.48 -14.39
80 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -9.15 -3.12 5.74
81 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -40.10 -16.86 -9.73
82 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -27.20 -11.57 -4.51
83 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 37.29 8.33 11.73
84 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -33.16 -7.88 -3.61
85 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -68.89 -14.99 -15.31
86 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.78 -4.43 -4.78
87 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -34.85 -8.23 -4.69
88 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -48.33 -8.78 -9.12
89 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -26.21 -9.50 -0.36
90 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -35.81 -12.07 -6.68
91 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -89.52 -48.02 -44.83
92 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -48.58 -16.32 -12.64
93 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 11.59 1.89 5.25
94 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 20.53 3.25 6.65
95 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -40.14 -15.85 -6.07
96 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -36.97 -17.24 -12.43
97 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 4.17 1.83 8.68
98 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -91.92 -41.63 -39.41
99 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 180.72 29.28 31.75
100 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 0.18
101 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 0.90 0.10 -0.86
102 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 16.37 1.64 0.67
103 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 7.04
104 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 8.66
105 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -56.09 -22.21 -13.86
106 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -53.72 -8.19 -7.53
107 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -45.67 -6.54 -5.87
108 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 11.95 2.14 5.77
109 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 12.14 2.18 6.07
110 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -19.46 -13.48 -21.08
111 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -10.52 -7.16 -15.32
112 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -53.28 -26.54 -23.46
113 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -33.15 -10.64 -6.96
114 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
115 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -30.34 -24.91 -22.20
116 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -25.88 -21.12 -18.28
117 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 1.96 1.21 -8.33
118 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -33.44 -15.38 -11.04
119 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -24.37 -10.83 -6.25
120 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -34.71 -13.31 -3.67
121 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 58.65 16.72 29.71
122 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -2.58 -1.10 5.64
123 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 33.09 16.49 20.22
124 3405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -30.40 -28.60 -29.90
125 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -13.65 -6.04 0.36
126 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -42.78 -20.39 -15.81
127 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 57.69 28.42 29.28
128 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -4.72 -1.69 7.78
129 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 5.72 9.54 -1.43
130 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.07 10.14 -0.89
131 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -16.52 -7.11 -1.76
132 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 3.94 2.23 0.48
133 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 10.49 5.84 4.03
134 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -20.14 -4.55 0.38
135 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -20.12 -4.55 0.38
136 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 34.40 7.04 13.86
137 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 34.35 7.03 13.85
138 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -25.67 -5.96 -1.10
139 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -25.67 -5.96 -1.10
140 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -23.95 -6.11 -0.12
141 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -24.15 -6.16 -0.18
142 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -25.55 -9.90 -1.21
143 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 25.70 5.41 12.12
144 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 25.10 5.29 12.00
145 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -39.95 -16.48 -8.44
146 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -34.01 -12.19 -3.21
147 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -50.60 -19.79 -11.58
148 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -16.92 -30.78 -41.62
149 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -22.83 -27.69 -28.02
150 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -23.01 -6.67 -3.56
151 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -23.60 -6.86 -3.76
152 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -42.90 -13.75 -10.88
153 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -43.37 -13.94 -11.07
154 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -15.73 -7.58 -6.83
155 3185 UnitUnit Global X FinTech ETF 2021-12-10 -38.05 -17.77 -13.03
156 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.93 3.07 -9.04
157 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -18.46 -8.97 -8.24
158 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 80.28 5.54 3.10
159 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -6.62 -5.79 -4.56
160 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 6.15
161 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 4.00
162 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 -0.81
163 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 22.97 52.14 24.81
164 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 17.44 38.56 13.67
165 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 3.53
166 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 22.48 9.79 10.68
167 3040 UnitUnit Global X MSCI China ETF 2013-06-17 41.05 3.20 0.81
168 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -1.63 -1.47 0.04
169 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 9.63 1.17 -1.57
170 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 3.35 3.73 -1.11
171 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 51.28 4.14 2.32
172 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 78.69 5.85 4.00
173 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -25.35 -7.80 -4.86
174 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -20.31 -6.11 -3.12
175 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -26.08 -8.05 -5.12
176 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 101.45 6.91 5.54
177 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 139.60 8.69 7.30
178 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 145.66 4.49 -0.96
179 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 2.66 0.30 -1.99
180 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 116.62 4.16 -0.83
181 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -25.64 -7.95 -4.15
182 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -19.43 -5.86 -1.98
183 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 5.73 0.46 -2.16
184 3195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 5.68
185 9195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 6.14
186 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -13.18 -11.59 -10.44
187 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -8.16 -7.15 -5.93
188 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -48.24 -16.25 -13.10
189 3439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 9.94
190 9439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 10.02
191 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 6.89 4.11 -3.42
192 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -33.13 -11.81 -3.26
193 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -25.54 -8.80 0.05
194 3179 UnitUnit Harvest Ether Spot ETF 2024-04-30 18.28
195 9179 UnitUnit Harvest Ether Spot ETF 2024-04-30 18.59
196 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 46.04 3.32 0.82
197 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 67.52 4.54 2.02
198 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 25.00 1.33 -0.77
199 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -26.53 -12.86 -9.20
200 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 952.21 61.21 67.76
201 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 12.87 2.49 6.65
202 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 14.52 1.33 -0.47
203 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 36.84 3.11 1.27
204 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 14.47 1.83 0.83
205 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -13.50 -2.34 1.62
206 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -24.95 -4.57 -0.71
207 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.04 -0.40 8.23
208 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 11.94 4.46 13.52
209 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.36 -0.53 8.10
210 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 0.13 0.01 -2.00
211 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 19.31 2.48 1.95
212 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 2.95 0.43 1.96
213 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 5.74 0.75 -0.29
214 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 10.06 1.29 0.24
215 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 5.10 0.67 -0.38
216 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 195.89 7.46 2.45
217 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 57.78 6.24 5.24
218 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 46.41 5.15 4.24
219 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 466.30 8.02 2.01
220 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -27.07 -10.80 -4.06
221 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 221.17 15.92 13.15
222 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 220.10 15.88 13.11
223 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 201.57 6.49 2.97
224 9836 UnitUnit iShares Core SENSEX India Index ETF 2016-10-14 109.49 10.23 9.28
225 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 302.58 7.40 2.22
226 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 22.53 3.01 4.44
227 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -45.15 -15.07 -12.21
228 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -45.46 -15.21 -12.24
229 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 11.71 2.93 6.86
230 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 10.90 2.74 6.66
231 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 347.73 20.91 18.02
232 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 341.36 20.69 17.80
233 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.89 -1.92 6.58
234 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 7.54 2.85 11.77
235 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.96 -1.95 6.55
236 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 74.27 12.90 17.56
237 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 74.60 12.95 17.61
238 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 18.89 4.50 7.43
239 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 18.13 4.33 7.26
240 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 79.56 49.57 46.22
241 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 86.12 53.31 49.87
242 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 -6.04 -4.07 -11.97
243 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 175.27 8.61 5.98
244 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 5.36 0.90 4.11
245 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.24 1.05 4.26
246 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -56.17 -25.38 -20.10
247 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -51.28 -22.53 -17.04
248 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -56.25 -25.43 -20.15
249 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 17.60 5.36 15.99
250 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 29.72 8.74 19.72
251 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 20.41 11.11 9.52
252 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 17.69 5.39 16.02
253 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -68.05 -30.75 -23.76
254 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -65.02 -28.70 -21.51
255 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -68.62 -31.16 -24.21
256 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 13.40 1.93 4.59
257 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 3.27 1.40 6.74
258 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -20.04 -3.34 -0.82
259 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -10.32 -2.31 1.21
260 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -5.33 -0.94 2.20
261 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -4.55 -0.80 2.35
262 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 10.88 2.16 7.53
263 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 11.02 2.18 7.56
264 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 11.54 2.38 5.86
265 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -20.57 -4.64 0.16
266 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -20.60 -4.65 0.36
267 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 2.72 1.44 4.58
268 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 214.70 133.01 146.85
269 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 70.38 32.11 34.31
270 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 44.04 15.50 23.58
271 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -29.57 -5.75 -1.87
272 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -32.10 -9.38 -6.84
273 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 51.60 14.92 27.32
274 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 50.70 14.69 27.07
275 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -43.18 -6.77 -8.87
276 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -7.97 -2.28 0.83
277 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -8.72 -2.50 0.60
278 2840 UnitUnit SPDR Gold Trust 2008-07-31 147.80 5.91 3.60
279 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 227.52 33.06 35.06
280 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 225.21 32.84 34.83
281 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 201.24 4.60 0.00
282 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 13.36 7.78 2.29
283 3081 UnitUnit Value Gold ETF 2010-11-03 68.66 3.93 2.30
284 83081 UnitUnit Value Gold ETF 2013-11-29 117.51 7.70 6.38
285 9081 UnitUnit Value Gold ETF 2017-03-31 81.36 9.36 11.77
286 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 11.84 6.32 6.80
287 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -3.78 -0.68 2.12
288 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -23.16 -1.55 -3.64
289 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 16.05 0.93 -0.60
290 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 16.27 1.00 -3.52
291 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
292 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 11.35 0.73 -2.89
293 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -38.48 -3.21 -6.73
294 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 126.89 5.66 1.82
295 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 366.92 10.92 6.86
296 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 661.89 14.64 10.44
297 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 215.31 8.04 3.92

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