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 44.79 1.97 -2.57
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 88.68 3.41 -1.20
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 32.52 3.76 3.57
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 41.10 4.62 4.43
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 11.88 1.38 -0.49
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 24.50 2.72 0.82
7 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -21.67 -18.20 -13.13
8 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -15.52 -12.96 -7.56
9 9107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 2024-02-29 0.90
10 3156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 1.25
11 9156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 1.30
12 3008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 4.03
13 9008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 4.18
14 3009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 11.53
15 9009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 11.87
16 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 5.65 4.19 12.66
17 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.44 0.28 -1.98
18 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 3.92 2.45 0.15
19 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 12.97 1.17 0.42
20 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 33.38 2.78 2.02
21 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -59.21 -34.76 -35.31
22 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.95 5.56 12.33
23 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 6.71 7.55 14.45
24 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 5.03 5.65 12.43
25 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -49.03 -13.85 -9.35
26 9446 UnitUnit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 2024-06-17
27 3146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 2024-06-17
28 83146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 2024-06-17
29 9146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 2024-06-17
30 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 74.43 5.97 5.61
31 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 26.94 2.52 2.17
32 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 10.39 1.89 7.38
33 3042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 4.40
34 83042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 4.88
35 9042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 4.32
36 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 8.04 1.31 6.27
37 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 22.73 3.50 8.57
38 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -0.46 -0.16 11.07
39 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 52.11 3.67 1.83
40 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 64.36 4.26 1.52
41 3046 UnitUnit ChinaAMC Ether ETF 2024-04-30 11.58
42 83046 UnitUnit ChinaAMC Ether ETF 2024-04-30 11.88
43 9046 UnitUnit ChinaAMC Ether ETF 2024-04-30 11.58
44 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -66.92 -28.85 -20.29
45 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2024-01-19 -7.91
46 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -71.93 -34.85 -26.34
47 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -51.77 -17.52 -13.03
48 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2024-01-19 19.48
49 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -52.15 -17.69 -13.21
50 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 2.22 1.38 -8.62
51 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 2.44 1.52 -8.49
52 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 2.15 1.34 -8.65
53 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -38.66 -17.69 -11.11
54 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -30.04 -13.26 -6.32
55 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -38.76 -17.74 -11.16
56 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 150.39 11.68 8.70
57 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 175.14 12.92 10.05
58 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 384.03 20.85 17.78
59 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 182.86 21.81 28.36
60 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -81.41 -19.83 -19.91
61 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -92.59 -41.98 -39.08
62 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 708.23 31.10 31.30
63 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.47 1.58 3.44
64 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.65 2.84 4.73
65 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -19.24 -9.11 -4.32
66 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -8.06 -3.69 1.38
67 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -19.05 -9.02 -4.22
68 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 8.25 2.27 10.17
69 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 223.94 118.58 122.30
70 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -77.44 -40.08 -33.29
71 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -11.82 -3.24 -0.49
72 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -57.27 -19.63 -15.69
73 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 -1.86 -0.44 0.52
74 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 0.49 0.11 1.08
75 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -15.43 -10.03 -21.83
76 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 144.46 81.25 84.33
77 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 64.71 4.39 2.53
78 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 95.59 5.85 3.24
79 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 11.83 3.42 13.31
80 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -55.94 -21.82 -14.34
81 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -1.19
82 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -19.43 -11.67 -12.64
83 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -12.89 -4.36 6.05
84 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -41.28 -17.05 -8.37
85 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -27.20 -11.57 -4.51
86 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 24.64 5.61 10.37
87 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -24.90 -5.59 -0.17
88 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -72.79 -16.41 -16.08
89 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -23.26 -3.58 -3.20
90 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -26.47 -5.90 -1.24
91 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -54.69 -10.33 -9.98
92 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -30.38 -10.97 -0.45
93 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -26.50 -8.38 -1.34
94 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -91.05 -49.64 -45.77
95 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -52.15 -17.62 -12.81
96 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 11.86 1.91 6.22
97 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 21.20 3.30 7.67
98 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -46.01 -18.33 -7.40
99 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -39.31 -18.04 -11.48
100 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 9.42 3.96 13.39
101 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -92.67 -42.35 -39.49
102 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 208.05 31.66 35.96
103 7515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 2024-05-29 1.13
104 7262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 2024-05-29 -2.43
105 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 -1.55
106 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 0.76 0.08 -0.29
107 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 16.62 1.65 1.28
108 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 2.04 3.73 -9.40
109 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 3.84 7.08 -6.47
110 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -55.96 -21.73 -12.07
111 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -55.60 -8.54 -7.33
112 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -47.71 -6.88 -5.65
113 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 12.50 2.21 6.88
114 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 12.84 2.27 7.21
115 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -10.37 -6.75 -11.52
116 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -20.08 -13.33 -17.76
117 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -53.28 -26.54 -23.46
118 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -28.86 -8.91 -3.78
119 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
120 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -38.20 -30.30 -24.87
121 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -33.71 -26.53 -20.81
122 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 -6.47 -3.89 -9.67
123 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -35.58 -16.08 -9.93
124 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -26.59 -11.60 -5.12
125 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -38.18 -14.57 -3.56
126 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 71.94 19.41 34.79
127 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 2.20 0.90 10.05
128 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 27.59 13.35 20.22
129 3405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -33.49 -29.92 -27.72
130 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -5.77 -2.42 6.42
131 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -42.81 -19.90 -13.54
132 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 52.69 25.07 29.60
133 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -0.94 -0.33 11.13
134 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.06 9.01 7.55
135 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.95 10.36 8.88
136 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -18.41 -7.76 -0.44
137 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 5.01 2.71 4.12
138 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 11.59 6.18 7.64
139 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -23.19 -5.24 0.71
140 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -23.24 -5.26 0.70
141 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 32.63 6.60 14.71
142 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 32.05 6.50 14.60
143 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -30.21 -7.08 -1.24
144 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -30.33 -7.11 -1.28
145 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -29.37 -7.57 -0.54
146 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -30.12 -7.80 -0.78
147 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -29.15 -11.20 -0.99
148 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 22.85 4.77 12.74
149 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 22.10 4.62 12.58
150 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -43.54 -17.88 -8.44
151 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -36.33 -12.90 -2.56
152 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -52.24 -20.23 -10.76
153 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -18.37 -29.75 -33.38
154 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -27.59 -30.98 -26.77
155 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -24.18 -6.92 -2.49
156 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -24.90 -7.15 -2.73
157 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -39.51 -12.21 -8.04
158 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -39.78 -12.31 -8.14
159 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -13.65 -6.34 -3.25
160 3185 UnitUnit Global X FinTech ETF 2021-12-10 -40.35 -18.55 -12.08
161 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.93 2.94 -5.58
162 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -25.20 -12.15 -9.25
163 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 73.65 5.14 3.25
164 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -12.29 -10.20 -4.88
165 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 4.84
166 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 3.10
167 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 1.37
168 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 33.62 67.17 55.08
169 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 15.17 28.45 19.17
170 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 2.74
171 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 29.65 12.28 15.98
172 3040 UnitUnit Global X MSCI China ETF 2013-06-17 33.40 2.65 0.80
173 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -6.92 -5.90 0.03
174 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 10.25 1.23 -0.81
175 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 3.73 3.85 5.18
176 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 44.85 3.67 2.42
177 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 71.35 5.38 4.11
178 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -27.99 -8.56 -4.27
179 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -22.93 -6.85 -2.49
180 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.85 -8.86 -4.58
181 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 97.20 6.64 5.84
182 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 132.59 8.32 7.51
183 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 131.79 4.18 -0.97
184 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -2.79 -0.32 -1.97
185 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 101.58 3.75 -0.91
186 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -28.47 -8.77 -3.64
187 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -22.14 -6.63 -1.37
188 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 0.29 0.02 -2.13
189 3195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 7.95
190 9195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 8.51
191 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -16.92 -14.11 -9.02
192 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -11.70 -9.71 -4.35
193 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -51.99 -17.63 -13.33
194 3439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 4.40
195 9439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 4.13
196 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 1.29 0.74 -3.20
197 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -36.25 -12.85 -2.96
198 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -29.02 -9.95 0.27
199 3179 UnitUnit Harvest Ether Spot ETF 2024-04-30 11.97
200 9179 UnitUnit Harvest Ether Spot ETF 2024-04-30 11.56
201 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 41.23 3.00 1.00
202 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 61.30 4.18 2.16
203 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 23.67 1.26 -0.51
204 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -32.98 -15.90 -10.36
205 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 956.91 60.26 68.53
206 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 13.25 2.52 7.81
207 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 14.88 1.35 0.09
208 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 37.36 3.12 1.84
209 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 8.10 1.04 0.80
210 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -18.26 -3.20 1.58
211 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -29.41 -5.46 -0.80
212 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -0.67 -0.25 10.43
213 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 12.76 4.63 15.83
214 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.04 -0.39 10.27
215 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -4.08 -0.29 -1.91
216 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 14.68 1.90 2.15
217 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 -1.12 -0.16 2.16
218 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -0.25 -0.03 -0.33
219 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.05 0.53 0.23
220 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -1.16 -0.15 -0.45
221 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 193.62 7.37 2.76
222 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 56.91 6.11 5.88
223 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 45.37 5.00 4.86
224 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 432.99 7.70 1.98
225 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -30.89 -12.22 -3.90
226 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 238.36 16.53 14.56
227 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 234.16 16.35 14.38
228 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 210.44 6.64 3.45
229 9836 UnitUnit iShares Core SENSEX India Index ETF 2016-10-14 115.73 10.55 10.40
230 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 285.33 7.13 2.27
231 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 17.59 2.37 4.61
232 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -48.94 -16.42 -12.38
233 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -49.19 -16.54 -12.39
234 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 9.67 2.39 7.75
235 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 8.85 2.20 7.54
236 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 371.28 21.48 19.43
237 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 366.02 21.31 19.26
238 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.83 -1.85 8.66
239 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 7.92 2.91 13.93
240 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.98 -1.91 8.60
241 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 74.72 12.75 18.74
242 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 75.30 12.83 18.82
243 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 25.48 5.83 10.26
244 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 24.04 5.53 9.95
245 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 100.00 57.54 59.86
246 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 98.74 56.89 59.20
247 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 -14.72 -9.64 -13.78
248 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 168.46 8.33 6.21
249 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 5.25 0.88 5.02
250 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.03 1.00 5.15
251 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -56.13 -24.82 -18.07
252 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -51.14 -21.96 -14.96
253 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -56.25 -24.89 -18.15
254 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 19.20 5.69 18.14
255 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 31.78 9.08 21.93
256 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 22.89 11.89 13.73
257 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 19.11 5.66 18.11
258 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -68.34 -30.38 -22.18
259 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -65.08 -28.20 -19.74
260 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -68.75 -30.67 -22.50
261 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 7.38 1.08 4.55
262 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -1.88 -0.79 6.72
263 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -23.53 -3.95 -0.65
264 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -14.32 -3.21 1.40
265 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -9.83 -1.75 2.29
266 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -9.07 -1.61 2.44
267 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 11.49 2.24 8.75
268 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 11.36 2.21 8.73
269 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 11.95 2.42 7.10
270 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -21.14 -4.71 1.14
271 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -21.31 -4.76 1.31
272 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 5.03 2.55 8.66
273 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 195.58 113.78 134.75
274 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 69.99 30.64 36.49
275 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 62.99 20.64 31.61
276 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -33.83 -6.66 -1.96
277 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -36.28 -10.65 -6.91
278 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 61.52 16.94 31.61
279 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 60.67 16.74 31.38
280 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -42.57 -6.59 -8.06
281 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -11.92 -3.40 1.13
282 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -12.62 -3.61 0.91
283 2840 UnitUnit SPDR Gold Trust 2008-07-31 137.38 5.59 3.66
284 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 191.81 28.85 32.48
285 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 190.00 28.66 32.28
286 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 185.04 4.35 0.00
287 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 7.37 4.16 2.25
288 3081 UnitUnit Value Gold ETF 2010-11-03 62.18 3.61 2.41
289 83081 UnitUnit Value Gold ETF 2013-11-29 109.41 7.26 6.51
290 9081 UnitUnit Value Gold ETF 2017-03-31 73.83 8.57 11.85
291 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 7.48 3.88 7.41
292 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -11.50 -2.10 1.59
293 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -26.18 -1.78 -3.54
294 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 8.76 0.52 -0.66
295 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 11.78 0.74 -3.40
296 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
297 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 3.42 0.23 -3.00
298 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -39.99 -3.36 -6.51
299 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 127.63 5.66 2.21
300 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 396.45 11.32 7.66
301 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 675.34 14.70 10.93
302 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 227.12 8.26 4.54

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