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:

Some data are hidden to fit your display. Rotate?

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 36.00 1.77 -3.35
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 82.98 3.52 -1.71
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 43.37 6.02 5.09
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 46.82 6.43 5.49
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 39.74 5.11 2.13
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 48.69 6.08 3.08
7 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.31
8 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.20
9 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 55.79 5.02 3.65
10 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 76.80 6.49 5.11
11 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -10.98 -16.74 -24.04
12 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -19.98 -7.04 -1.07
13 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 43.04 4.50 3.57
14 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 17.70 2.02 1.11
15 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 2.77 0.72 7.16
16 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 5.18 1.11 7.99
17 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 15.10 3.13 10.14
18 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -3.19 -2.14 21.41
19 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -18.30 -7.99 -2.29
20 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -28.57 -12.95 -7.56
21 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 73.31 5.55 3.00
22 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 80.17 5.79 2.24
23 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -44.60 -28.17 -13.64
24 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -52.94 -39.49 -24.93
25 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -46.36 -23.53 -18.07
26 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -46.66 -23.72 -18.27
27 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 17.42 2.00 1.08
28 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 28.06
29 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 22.63
30 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 27.68
31 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 9.35 1.31 -2.38
32 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -29.95 -28.85 -17.66
33 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -23.39 -22.49 -10.31
34 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -30.04 -28.93 -17.76
35 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 96.46 10.37 6.18
36 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 73.03 8.32 4.37
37 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 166.47 15.35 11.15
38 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 55.37 12.28 19.45
39 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -70.44 -17.71 -18.08
40 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -76.92 -35.74 -31.89
41 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 190.49 18.59 18.06
42 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 10.36 2.46 6.40
43 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.88 2.81 6.76
44 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.46 1.89 12.18
45 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 10.82 14.23 25.77
46 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.84 2.39 12.74
47 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 14.41 3.36 7.81
48 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 20.04 4.61 8.11
49 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 1.64 0.79 12.22
50 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -42.73 -11.13 -5.82
51 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -35.76 -8.94 -3.50
52 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -43.16 -11.28 -5.84
53 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 -5.38
54 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -55.11 -42.60 -30.71
55 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -4.33 -1.81 4.28
56 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -34.94 -16.24 -11.05
57 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 10.95 3.81 3.81
58 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 9.50 3.32 3.32
59 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 7.48
60 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 -6.60
61 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 80.26 5.98 3.40
62 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 105.22 7.20 3.78
63 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 16.81 8.33 29.27
64 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -51.65 -31.22 -17.93
65 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -19.30
66 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -36.60 -24.37 -10.24
67 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -47.13 -36.93 -24.81
68 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -5.20 -4.37 16.64
69 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 -7.43 -2.96 2.36
70 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -11.99 -3.57 3.17
71 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -64.04 -16.18 -16.35
72 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -25.76 -5.01 -5.21
73 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -25.42 -7.84 -2.47
74 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -37.61 -7.82 -8.01
75 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -27.09 -17.41 -0.50
76 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -11.75 -5.91 4.74
77 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -84.54 -59.72 -55.16
78 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -46.50 -23.47 -17.51
79 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 4.73 1.04 5.79
80 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 9.23 2.00 6.80
81 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 6.32 3.95 29.07
82 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -29.77 -28.67 -17.46
83 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -9.04 -1.33 -2.76
84 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -2.46 -0.35 -1.80
85 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -38.58 -43.49 -31.77
86 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -76.53 -35.72 -31.91
87 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 13.54 4.95 8.65
88 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.50 0.19 -0.75
89 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 13.01 1.55 0.60
90 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -39.82 -23.63 -8.09
91 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -39.16 -6.31 -5.33
92 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -31.25 -4.79 -3.80
93 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 3.77 0.95 6.23
94 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 4.30 1.08 6.73
95 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 14.47
96 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -16.06
97 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -42.55 -40.18 -31.88
98 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -39.68 -20.65 -14.66
99 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
100 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 47.17 3.97 3.02
101 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 70.79 5.43 3.68
102 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 17.38
103 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -28.35 -27.35 -17.17
104 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -21.68 -20.88 -9.79
105 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -0.13 -0.08 22.93
106 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 -23.82 -15.72 3.69
107 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -29.48 -30.47 -17.02
108 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 -1.45
109 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -44.23 -45.54 -35.00
110 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -40.63 -39.02 -29.57
111 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 2.86
112 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -34.63 -25.60 -9.90
113 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -33.72 -32.31 -21.82
114 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 -1.95
115 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 1.19
116 2820 UnitUnit Global X China Biotech ETF 2019-07-25 16.05 4.43 12.58
117 9820 UnitUnit Global X China Biotech ETF 2019-07-25 16.60 4.57 12.73
118 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 99.91 26.45 39.19
119 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 100.00 26.47 39.21
120 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -13.71 -4.21 3.27
121 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -13.33 -4.08 3.40
122 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -8.25 -2.88 6.91
123 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -8.96 -3.13 6.63
124 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -22.72 -16.42 1.22
125 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 93.99 25.17 37.78
126 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 92.79 24.91 37.49
127 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -41.76 -31.34 -16.86
128 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -31.17 -18.70 -2.59
129 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -43.96 -27.45 -13.08
130 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.74 -9.73 -4.34
131 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -22.16 -9.93 -4.56
132 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -28.73 -13.18 -8.01
133 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -29.28 -13.47 -8.30
134 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 37.96 4.08 5.18
135 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 53.65 5.48 6.60
136 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -22.07 -27.43 -24.36
137 3185 UnitUnit Global X FinTech ETF 2021-12-10 -54.65 -52.77 -45.45
138 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 2.04
139 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 0.54 0.09 3.07
140 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 -75.56 -22.07 -19.75
141 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -5.97 -7.62 -3.71
142 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 58.10 4.92 2.30
143 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.85 -3.01 -0.13
144 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -54.23 -12.92 -10.33
145 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 -30.06 -36.86 -34.19
146 3040 UnitUnit Global X MSCI China ETF 2013-06-17 40.95 3.67 1.08
147 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -57.47 -13.13 -11.03
148 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 6.15 0.92 -2.17
149 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 64.49 5.81 3.84
150 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 86.71 7.34 5.35
151 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -15.31 -7.25 -1.73
152 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -13.03 -6.13 -0.54
153 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -16.22 -7.70 -2.21
154 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 96.73 7.73 6.31
155 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 124.98 9.33 7.89
156 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 135.84 4.61 -1.17
157 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -5.28 -0.74 -3.24
158 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 -35.40 -31.99 -18.49
159 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 112.10 4.37 -0.93
160 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -20.50 -9.97 -3.16
161 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -16.81 -8.08 -1.13
162 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -15.76 -1.56 -4.32
163 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -46.52 -23.65 -18.47
164 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 2.88
165 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -27.02 -16.00 -0.21
166 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -21.48 -12.53 3.91
167 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 64.75 5.01 2.28
168 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 83.96 6.15 3.39
169 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 16.67 1.00 -1.19
170 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -12.21 -14.26 -2.71
171 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 877.39 90.59 102.31
172 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 4.81 1.34 7.57
173 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 11.59 1.25 -0.67
174 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 28.13 2.84 0.89
175 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 28.33 4.20 3.20
176 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -7.02 -1.52 3.99
177 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -16.20 -3.66 1.73
178 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -3.95 -3.32 17.24
179 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 4.74 3.96 26.07
180 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -4.31 -3.63 16.87
181 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 6.93 0.51 -1.61
182 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 22.60 3.56 3.16
183 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.06 1.78 4.02
184 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.36 0.70 -0.34
185 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.23 0.68 -0.36
186 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 3.77 0.61 -0.43
187 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 158.10 7.17 1.79
188 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 32.04 4.63 3.67
189 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 27.27 3.96 3.11
190 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 463.20 8.54 2.19
191 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -24.54 -18.59 -4.68
192 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 118.09 12.74 9.73
193 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 116.35 12.60 9.59
194 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 152.33 5.90 2.19
195 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 76.24 9.57 8.67
196 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 317.94 8.22 2.69
197 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 21.82 3.68 5.78
198 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -43.25 -21.97 -17.17
199 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -43.63 -22.22 -17.26
200 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 146.04 6.80 1.44
201 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 -6.08 -2.54 4.00
202 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 -6.68 -2.79 3.73
203 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 159.45 15.79 12.70
204 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 156.31 15.58 12.48
205 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.25 -4.43 15.90
206 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 3.79 3.17 25.11
207 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.30 -4.47 15.84
208 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 1.24 0.39 6.89
209 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 1.68 0.52 7.04
210 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 -14.47 -5.97 -1.28
211 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 -14.98 -6.19 -1.51
212 3112 UnitUnit Pando Blockchain ETF 2022-12-08 -7.19
213 3056 UnitUnit Pando Innovation ETF 2022-12-08 -4.61
214 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 13.84
215 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 -2.63 -0.65 3.32
216 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 4.82 1.16 5.20
217 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 14.15 3.32 6.77
218 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 27.54 6.17 9.92
219 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 13.31 2.53 7.60
220 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 92.58 6.21 3.46
221 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.61 1.46 6.08
222 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.65 1.47 6.09
223 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -40.93 -30.91 -20.07
224 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -36.73 -27.49 -16.11
225 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -40.93 -30.91 -20.06
226 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 5.55 3.21 23.94
227 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 12.11 6.91 28.38
228 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 1.01
229 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 5.75 3.32 24.08
230 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -51.71 -34.65 -21.52
231 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -49.24 -32.72 -19.20
232 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -53.08 -35.74 -22.83
233 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 -2.76 -0.54 3.06
234 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -11.01 -11.91 1.84
235 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -1.81 -0.35 3.25
236 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 10.32 3.05 8.88
237 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -4.81 -1.11 3.38
238 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.93 -0.91 3.60
239 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 2.92 0.84 8.83
240 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 3.07 0.88 8.88
241 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 3.82 1.16 6.60
242 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.92 -7.26 -0.22
243 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.91 -7.27 0.08
244 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -12.91
245 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 -18.81 -33.00 -26.75
246 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 -36.57 -32.95 -21.05
247 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -31.51 -8.02 -2.72
248 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -33.95 -15.08 -10.84
249 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 -34.72 -23.41 -6.36
250 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 -34.81 -23.48 -6.44
251 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -47.08 -9.10 -11.38
252 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 0.13 0.06 6.02
253 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -0.72 -0.33 5.60
254 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 57.91 3.79 1.34
255 2840 UnitUnit SPDR Gold Trust 2008-07-31 86.95 4.44 2.05
256 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 128.05 34.81 38.61
257 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 121.88 33.48 37.24
258 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 196.83 4.82 0.00
259 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 7.55
260 3081 UnitUnit Value Gold ETF 2010-11-03 27.13 1.99 0.34
261 83081 UnitUnit Value Gold ETF 2013-11-29 57.63 5.14 3.82
262 9081 UnitUnit Value Gold ETF 2017-03-31 36.54 6.10 9.37
263 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 -5.47
264 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 10.56 2.36 6.56
265 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -16.57 -1.17 -3.36
266 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 14.95 0.96 -0.63
267 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 23.37 1.54 -3.35
268 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
269 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 8.07 0.58 -3.29
270 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -41.15 -3.86 -7.61
271 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 91.04 4.92 0.83
272 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 219.27 9.00 4.72
273 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 438.17 13.31 8.86
274 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 156.10 7.23 2.85

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top