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 47.76 2.55 -4.80
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 106.88 4.81 -2.72
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 98.39 17.87 9.57
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 90.18 16.68 8.47
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 52.91 9.41 -0.38
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 54.12 9.60 -0.22
7 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 117.29 11.62 5.95
8 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 132.15 12.67 6.95
9 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -19.33 -18.35 -22.82
10 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 47.63 6.56 1.10
11 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 31.30 4.54 -0.81
12 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 15.37 8.22 7.39
13 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 6.87 2.62 4.66
14 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 9.41 3.56 5.62
15 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -23.67
16 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 52.55
17 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 140.21 11.31 4.73
18 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 134.25 10.59 2.93
19 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -36.94 -11.43 -17.32
20 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 14.13 3.54 -3.35
21 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 7.97 1.49 -4.79
22 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 8.83
23 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 8.43
24 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 6.17 0.98 -4.19
25 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 35.18 6.39 -4.08
26 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 23.27 7.49 7.68
27 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 29.16 9.24 9.43
28 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 75.30 12.27 0.97
29 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 55.39 9.48 -1.30
30 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 210.82 26.23 13.81
31 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 82.97 39.63 38.57
32 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -70.45 -24.90 -29.65
33 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -75.20 -65.23 -66.70
34 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 384.32 44.85 35.70
35 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.00 5.21 0.35
36 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 5.36 2.58 -2.16
37 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 36.07 16.02 11.71
38 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 33.46 15.05 8.74
39 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 0.06
40 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 31.69 10.62 11.63
41 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 38.06 12.56 13.58
42 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 31.05 10.44 11.71
43 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -10.72
44 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 41.18
45 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 32.52 43.10 4.16
46 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 21.23 27.76 -7.00
47 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 154.39 12.15 5.48
48 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 171.25 12.71 5.07
49 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 14.28 26.27 3.74
50 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -26.70 -18.49 -19.15
51 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 5.50 1.42 -5.33
52 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -32.56 -9.85 -15.85
53 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -28.64 -19.06 -21.36
54 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 29.24 6.98 -0.14
55 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -11.50
56 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 8.86
57 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 9.78
58 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 3.31 1.33 -0.52
59 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 1.04 0.42 -1.41
60 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 24.72 4.43 -2.56
61 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 25.62 4.58 -2.43
62 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -74.71 -65.72 -67.30
63 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 87.87 172.20 111.51
64 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 4.79 0.79 -4.56
65 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 9.47 1.53 -3.86
66 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -17.79 -3.42 -6.30
67 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -13.25 -2.49 -5.40
68 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.18 0.61 -1.92
69 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 2.30 1.19 -0.73
70 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -0.19
71 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
72 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 131.44 10.86 4.17
73 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 144.93 11.33 3.79
74 2820 UnitUnit Global X China Biotech ETF 2019-07-25 106.59 65.66 66.63
75 9820 UnitUnit Global X China Biotech ETF 2019-07-25 107.86 66.37 67.34
76 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 89.94 95.70 102.70
77 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 89.74 95.49 102.48
78 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 100.68 62.35 63.30
79 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 102.27 63.24 64.19
80 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 48.25 50.99 56.40
81 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 48.58 51.34 56.76
82 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 123.11 131.60 139.89
83 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 123.23 131.74 140.03
84 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 5.75
85 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 5.47
86 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -1.68
87 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -1.73
88 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 105.59 12.19 6.29
89 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 117.76 13.23 7.27
90 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -29.16 -8.67 -14.75
91 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 2.78 0.72 -5.98
92 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 59.74 6.41 -0.29
93 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -33.22 -10.08 -16.07
94 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 29.51 7.04 -0.08
95 3040 UnitUnit Global X MSCI China ETF 2013-06-17 129.06 11.62 4.59
96 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -50.32 -15.27 -20.75
97 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -46.19 -12.75 -21.02
98 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 131.80 13.12 6.44
99 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 146.81 14.16 7.43
100 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 10.67
101 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 6.74
102 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 10.14
103 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 183.08 15.79 9.91
104 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 203.73 16.95 11.01
105 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 259.51 7.79 -0.30
106 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 35.89 5.93 -2.41
107 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 232.35 8.02 0.23
108 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 10.19
109 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 5.86
110 2833 UnitUnit Hang Seng Index ETF 2004-09-21 241.86 7.84 -0.05
111 82833 UnitUnit Hang Seng Index ETF 2015-09-04 56.83 8.83 0.07
112 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -7.16 -0.83 -6.87
113 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 9.39
114 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 119.92 10.06 3.33
115 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 130.59 10.70 3.93
116 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 30.00 1.97 -2.39
117 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 850.55 332.11 321.34
118 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 2.54 1.65 -0.89
119 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 15.83 2.16 -3.89
120 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 23.87 3.17 -2.94
121 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 122.70 21.78 12.88
122 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 51.27 16.27 16.63
123 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 46.17 14.83 15.18
124 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 48.74 3.64 -1.18
125 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 59.11 12.89 5.15
126 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 53.21 13.15 8.94
127 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 36.89 7.95 0.03
128 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 28.80 6.36 -1.44
129 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 37.00 7.97 0.05
130 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 83.64 14.44 4.12
131 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 79.67 13.89 3.62
132 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 83.30 14.39 4.08
133 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 235.87 10.92 2.22
134 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 62.00 12.36 4.35
135 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 67.46 13.04 5.24
136 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 819.56 12.32 3.73
137 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 139.38 21.37 10.43
138 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 133.46 20.70 9.82
139 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 139.53 21.39 10.44
140 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 124.80 5.89 -0.10
141 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 52.37 10.51 3.10
142 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 56.79 11.29 3.61
143 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 477.05 11.49 3.49
144 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 58.20 14.15 9.62
145 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 14.55
146 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 14.37
147 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 227.84 10.69 2.01
148 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 20.21
149 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 20.17
150 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 202.27 27.82 16.29
151 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 195.60 27.19 15.72
152 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 201.17 27.72 16.20
153 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 121.76 10.12 3.07
154 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 93.25 74.10 66.98
155 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 95.16 75.54 68.37
156 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 32.41 67.83 33.01
157 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 32.41 67.85 33.03
158 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 38.22 16.78 11.87
159 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 58.15 24.57 19.34
160 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 20.57 9.51 3.50
161 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 75.91 31.42 24.70
162 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 12.32 3.94 3.66
163 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 72.59 6.34 0.13
164 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 75.03 26.22 23.42
165 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 76.69 26.72 23.91
166 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 1.16 0.36 -1.68
167 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29
168 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 45.85 12.57 10.28
169 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 64.21 47.64 39.77
170 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.58 -1.51 -3.69
171 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -2.09 -0.87 -3.07
172 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.47 0.32 1.25
173 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 1.14 0.78 1.72
174 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 0.94 0.74 -5.37
175 2804 UnitUnit Premia Vietnam ETF 2019-07-18 11.01 7.44 7.67
176 9804 UnitUnit Premia Vietnam ETF 2019-07-18 12.06 8.15 9.15
177 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 45.49 15.96 16.13
178 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 40.83 88.07 49.05
179 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -28.66 -8.50 -14.59
180 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 5.02 1.30 -5.44
181 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -33.50 -10.18 -16.16
182 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 27.50 6.60 -0.49
183 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -74.24 -25.19 -31.60
184 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 9.78
185 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 9.49
186 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 114.49 7.70 2.16
187 2840 UnitUnit SPDR Gold Trust 2008-07-31 94.89 5.52 0.68
188 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 93.02 136.53 88.60
189 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 98.54 145.43 95.69
190 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 280.99 6.53 0.00
191 3081 UnitUnit Value Gold ETF 2010-11-03 32.72 2.83 -1.62
192 83081 UnitUnit Value Gold ETF 2013-11-29 54.52 6.33 1.01
193 9081 UnitUnit Value Gold ETF 2017-03-31 43.83 11.77 8.74
194 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 46.95 6.05 0.27
195 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 14.81 5.20 6.35
196 9085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 13.00 4.65 5.49
197 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 72.60 7.42 1.61
198 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 26.82 9.19 10.26
199 9805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 24.11 8.37 9.24
200 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 20.80 2.93 -2.69
201 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 13.80 4.89 5.35
202 9101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 9.04 3.35 4.93
203 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 64.17 7.86 1.98
204 83126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 19.33 6.75 7.22
205 9126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 14.76 5.39 6.99
206 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 87.84 11.88 8.39
207 83140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 49.67 15.96 17.29
208 9140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 44.87 14.56 15.60
209 3169 UnitUnit Vanguard Total China index ETF 2018-05-10 25.17 8.86 10.03
210 83169 UnitUnit Vanguard Total China index ETF 2018-05-10 31.01 10.75 11.95
211 9169 UnitUnit Vanguard Total China index ETF 2018-05-10 18.97 6.82 8.96
212 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 97.61 34.47 30.04
213 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 15.65 1.09 -3.30
214 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 61.81 3.88 0.00
215 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 78.80 5.09 -2.91
216 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
217 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 77.10 5.46 -0.08
218 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 67.12 4.58 -2.28
219 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -20.14 -1.94 -8.43
220 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -26.77 -2.83 -8.40
221 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 112.35 8.83 2.11
222 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 -0.39 -0.04 -7.01
223 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 190.52 9.73 2.47
224 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -5.73 -0.66 -7.58
225 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 74.86 5.31 -0.46
226 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -12.52 -1.72 -7.81
227 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 9.49 0.84 -4.56
228 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 6.61 0.83 -5.10
229 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 251.97 11.59 4.17
230 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 51.89 4.77 -2.53
231 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 419.02 15.43 7.76
232 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 170.24 9.65 3.78
233 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 124.63 7.31 -0.02

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