Collective Investment Scheme units
Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.
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Row | Stock Code |
Sec. type |
Issuer | First trade on this board |
Total return % |
CAGR total return % |
CAGR relative return % |
---|---|---|---|---|---|---|---|
1 | 7242 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product | 2017-08-25 | 4.85 | ||
2 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 2017-07-07 | 6.03 | ||
3 | 9081 | UnitUnit | Value Gold ETF | 2017-03-31 | 0.00 | ||
4 | 7302 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product | 2017-03-20 | -17.39 | -29.45 | -48.89 |
5 | 7341 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | -14.68 | -24.53 | -47.36 |
6 | 7267 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | 27.97 | 54.85 | 8.02 |
7 | 7321 | UnitUnit | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -19.50 | -31.93 | -52.52 |
8 | 7221 | UnitUnit | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 47.00 | 98.00 | 38.12 |
9 | 7388 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 2017-03-14 | -14.39 | -24.07 | -47.04 |
10 | 7288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | 28.75 | 56.52 | 9.18 |
11 | 7300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -19.58 | -32.05 | -52.60 |
12 | 7200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 47.50 | 99.19 | 38.95 |
13 | 7362 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | -14.08 | -23.58 | -46.69 |
14 | 7230 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product | 2017-03-14 | 28.57 | 56.14 | 8.92 |
15 | 7336 | UnitUnit | Global X Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -19.44 | -31.84 | -52.45 |
16 | 7231 | UnitUnit | Global X Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 47.86 | 100.07 | 39.56 |
17 | 7328 | UnitUnit | Samsung HSCEI Daily (-1x) Inverse Product | 2017-03-14 | -14.26 | -23.88 | -46.90 |
18 | 7228 | UnitUnit | Samsung HSCEI Daily (2x) Leveraged Product | 2017-03-14 | 28.50 | 55.99 | 8.81 |
19 | 7312 | UnitUnit | Samsung HSI Daily (-1x) Inverse Product | 2017-03-14 | -19.17 | -31.43 | -52.17 |
20 | 7205 | UnitUnit | Samsung HSI Daily (2x) Leveraged Product | 2017-03-14 | 47.50 | 99.19 | 38.95 |
21 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 2017-02-28 | 15.12 | 26.75 | -11.52 |
22 | 9846 | UnitUnit | iShares Core CSI 300 Index ETF | 2017-02-28 | 8.19 | ||
23 | 7210 | UnitUnit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 2017-02-08 | 122.11 | 236.85 | 141.06 |
24 | 3167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 2016-12-08 | 43.00 | 54.12 | 13.93 |
25 | 3153 | UnitUnit | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | 2016-11-30 | 12.92 | 15.40 | -14.03 |
26 | 3115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 29.50 | 34.69 | 0.49 |
27 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 23.55 | 27.59 | -4.80 |
28 | 9115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 28.54 | 33.55 | -0.36 |
29 | 3116 | UnitUnit | XIE Shares FTSE Gold Miners ETF | 2016-11-18 | 9.22 | 10.52 | -19.01 |
30 | 2843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 2016-10-31 | 30.07 | 32.63 | 1.88 |
31 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 2016-10-31 | 26.65 | 28.89 | -0.99 |
32 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2016-10-14 | 24.11 | 27.01 | -3.44 |
33 | 9010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2016-10-14 | 27.24 | 28.22 | -0.13 |
34 | 82836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2016-10-14 | 17.73 | 18.18 | -6.96 |
35 | 9836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2016-10-14 | 18.60 | 19.24 | -7.12 |
36 | 7322 | UnitUnit | Global X S&P 500 Daily (-1x) Inverse Product | 2016-10-11 | -17.78 | -18.02 | -34.64 |
37 | 7222 | UnitUnit | Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product | 2016-10-11 | 38.06 | 38.72 | 10.59 |
38 | 7315 | UnitUnit | Mirae Asset Horizons Topix Daily (-1x) Inverse Product | 2016-10-11 | -21.97 | -22.25 | -38.02 |
39 | 7225 | UnitUnit | Mirae Asset Horizons Topix Daily (2x) Leveraged Product | 2016-10-11 | 50.20 | 51.09 | 20.45 |
40 | 7331 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 2016-09-28 | -21.45 | -21.05 | -36.31 |
41 | 7261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 2016-09-28 | 49.74 | 48.49 | 19.80 |
42 | 7335 | UnitUnit | CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT | 2016-07-20 | -12.68 | -10.58 | -30.07 |
43 | 7202 | UnitUnit | CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT | 2016-07-20 | 14.87 | 12.11 | -12.33 |
44 | 3170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 38.99 | 29.58 | -2.95 |
45 | 83170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 38.11 | 28.94 | -3.43 |
46 | 9170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 37.25 | 28.31 | -3.91 |
47 | 3074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 40.27 | 30.53 | -2.25 |
48 | 83074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 39.60 | 30.04 | -2.61 |
49 | 9074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 38.62 | 29.31 | -3.16 |
50 | 3146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 43.70 | 33.03 | -0.37 |
51 | 83146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 42.81 | 32.38 | -0.86 |
52 | 9146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 42.71 | 32.31 | -0.91 |
53 | 3155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 40.35 | 30.58 | -2.20 |
54 | 83155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 39.94 | 30.28 | -2.43 |
55 | 9155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 39.58 | 30.02 | -2.62 |
56 | 2847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 23.66 | 18.19 | -11.48 |
57 | 82847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 23.23 | 17.87 | -11.72 |
58 | 9847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 22.92 | 17.64 | -11.90 |
59 | 2834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 42.07 | 31.84 | -1.26 |
60 | 82834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 40.62 | 30.78 | -2.06 |
61 | 9834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 39.81 | 30.18 | -2.50 |
62 | 3097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 2016-06-16 | -10.86 | -8.43 | -32.27 |
63 | 3171 | UnitUnit | ComStage 1 DAX UCITS ETF | 2016-05-18 | 36.00 | 24.85 | -7.67 |
64 | 3177 | UnitUnit | ComStage 1 DivDAX UCITS ETF | 2016-05-18 | 40.21 | 27.63 | -5.62 |
65 | 3135 | UnitUnit | CSOP WTI Oil Annual Roll December Futures ER ETF | 2016-05-12 | -3.36 | -2.41 | -27.34 |
66 | 3175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 2016-04-29 | -12.66 | -8.99 | -29.16 |
67 | 3012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 2016-04-12 | 39.42 | 25.10 | -3.44 |
68 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 2016-04-12 | 42.29 | 26.83 | -2.10 |
69 | 3121 | UnitUnit | ChinaAMC MSCI Asia Pacific Real Estate ETF | 2016-02-18 | 35.38 | 20.40 | -8.38 |
70 | 3165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 2016-02-18 | 27.67 | 16.32 | -12.29 |
71 | 3160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 2016-02-18 | 29.65 | 17.25 | -10.78 |
72 | 3086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 2016-02-18 | 45.80 | 26.00 | -4.12 |
73 | 3162 | UnitUnit | iShares MSCI China A International Index ETF | 2016-01-28 | 34.40 | 19.12 | -8.95 |
74 | 83162 | UnitUnit | iShares MSCI China A International Index ETF | 2016-01-28 | 34.41 | 19.13 | -8.94 |
75 | 3149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | -5.20 | -2.83 | -17.05 |
76 | 83149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | -3.71 | -2.01 | -16.35 |
77 | 3102 | UnitUnit | XIE Shares CLSA GARY ETF | 2015-11-11 | 32.23 | 15.81 | -1.26 |
78 | 3157 | UnitUnit | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | 2015-10-26 | 2.79 | 1.42 | -11.81 |
79 | 3129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | 1.97 | 1.00 | -11.94 |
80 | 83129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | 6.11 | 3.08 | -10.13 |
81 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2015-09-04 | 35.73 | 15.75 | -3.41 |
82 | 82833 | UnitUnit | Hang Seng Index ETF | 2015-09-04 | 51.00 | 21.90 | 1.19 |
83 | 3156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | -17.03 | -8.17 | -16.84 |
84 | 83156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | -9.43 | -4.42 | -13.45 |
85 | 3150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | -51.74 | -26.51 | -29.28 |
86 | 83150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | -46.63 | -23.20 | -26.95 |
87 | 3140 | UnitUnit | Vanguard S&P 500 Index ETF | 2015-05-21 | 24.66 | 9.71 | 4.34 |
88 | 3147 | UnitUnit | CSOP SZSE ChiNext ETF | 2015-05-15 | -44.99 | -22.08 | -25.64 |
89 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 2015-05-15 | -41.25 | -19.91 | -23.57 |
90 | 3161 | UnitUnit | XIE Shares FTSE Chimerica ETF | 2015-04-22 | 64.86 | 22.55 | 17.30 |
91 | 3095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | -3.58 | -1.42 | -10.44 |
92 | 83095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | 2.09 | 0.82 | -8.41 |
93 | 3021 | UnitUnit | CSOP MSCI T50 ETF | 2015-01-28 | 30.69 | 10.47 | 1.43 |
94 | 3122 | UnitUnit | CSOP RMB Money Market ETF | 2015-01-20 | -3.58 | -1.34 | -10.56 |
95 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 2015-01-20 | 2.23 | 0.82 | -8.61 |
96 | 3145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 2014-11-13 | 24.73 | 7.93 | -1.47 |
97 | 3141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 2014-11-13 | 11.88 | 3.95 | -5.10 |
98 | 3143 | UnitUnit | ChinaAMC Hong Kong Banks ETF | 2014-11-13 | 27.29 | 8.69 | -0.78 |
99 | 3127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 50.10 | 14.35 | 4.26 |
100 | 83127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 63.02 | 17.51 | 7.14 |
101 | 3085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2014-06-13 | 25.53 | 7.10 | -2.43 |
102 | 3101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2014-06-13 | 6.18 | 1.82 | -7.23 |
103 | 3126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2014-06-13 | 29.50 | 8.11 | -1.51 |
104 | 3107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 43.80 | 11.26 | -0.05 |
105 | 83107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 51.61 | 13.01 | 1.52 |
106 | 3132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 34.89 | 9.19 | -1.91 |
107 | 83132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 41.00 | 10.62 | -0.62 |
108 | 2808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 3.99 | 1.10 | -9.71 |
109 | 82808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 11.49 | 3.10 | -7.93 |
110 | 2811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 74.34 | 16.78 | 5.73 |
111 | 82811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 88.24 | 19.30 | 8.02 |
112 | 3199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 3.96 | 1.08 | -8.49 |
113 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 13.77 | 3.62 | -6.18 |
114 | 2832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 53.79 | 11.91 | 3.22 |
115 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 63.90 | 13.79 | 4.95 |
116 | 83081 | UnitUnit | Value Gold ETF | 2013-11-29 | 8.38 | 2.11 | -5.66 |
117 | 3128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 88.69 | 17.88 | 8.74 |
118 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 105.25 | 20.47 | 11.14 |
119 | 83120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 35.19 | 7.91 | -0.65 |
120 | 3120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 24.96 | 5.79 | -2.61 |
121 | 3137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 31.06 | 6.93 | -1.45 |
122 | 83137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 41.44 | 8.97 | 0.43 |
123 | 83180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 86.41 | 16.35 | 5.78 |
124 | 3180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 72.62 | 14.20 | 3.83 |
125 | 3008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 46.54 | 9.42 | -1.82 |
126 | 83008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 56.11 | 11.06 | -0.34 |
127 | 3110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 2013-06-17 | 68.10 | 12.83 | 2.05 |
128 | 3040 | UnitUnit | Global X MSCI China ETF | 2013-06-17 | 73.99 | 13.73 | 2.87 |
129 | 83136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 75.15 | 13.81 | 3.44 |
130 | 3136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 62.07 | 11.79 | 1.61 |
131 | 2805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2013-05-15 | 31.58 | 6.44 | -2.05 |
132 | 3013 | UnitUnit | db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF | 2013-04-11 | 14.36 | 3.22 | -4.73 |
133 | 3105 | UnitUnit | db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF | 2013-04-11 | 45.50 | 9.22 | 1.32 |
134 | 3106 | UnitUnit | db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF | 2013-04-11 | 51.57 | 10.27 | 2.30 |
135 | 3016 | UnitUnit | Xtrackers MSCI Philippines UCITS ETF | 2013-04-11 | -3.02 | -0.68 | -9.87 |
136 | 3065 | UnitUnit | Xtrackers MSCI Singapore UCITS ETF | 2013-04-11 | 1.34 | 0.30 | -8.45 |
137 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 72.20 | 11.71 | 1.97 |
138 | 2822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-11-08 | 74.84 | 12.05 | 2.43 |
139 | 3188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-10-26 | 76.24 | 12.14 | 2.60 |
140 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 83.51 | 12.96 | 2.99 |
141 | 3118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 71.23 | 11.40 | 1.57 |
142 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 116.88 | 16.65 | 5.86 |
143 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-08-28 | 89.55 | 13.34 | 2.24 |
144 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 85.92 | 12.91 | 1.85 |
145 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-07-17 | 74.68 | 11.27 | 0.18 |
146 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 42.74 | 6.87 | -4.36 |
147 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 32.31 | 5.36 | -5.70 |
148 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 44.48 | 7.11 | -4.14 |
149 | 3070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 2012-02-15 | 90.05 | 12.06 | 2.99 |
150 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 2012-02-14 | -31.95 | -6.59 | -14.51 |
151 | 3054 | UnitUnit | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | 2012-01-27 | 20.20 | 3.28 | -5.71 |
152 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 55.29 | 8.12 | -0.76 |
153 | 3026 | UnitUnit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 2012-01-12 | -17.60 | -3.54 | -11.54 |
154 | 3045 | UnitUnit | db x-trackers MSCI INDIA INDEX UCITS ETF | 2012-01-12 | 31.04 | 5.10 | -2.61 |
155 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 62.55 | 8.95 | -0.41 |
156 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | 5.50 | 0.94 | -8.93 |
157 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | -6.45 | -1.16 | -10.82 |
158 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 54.65 | 7.90 | -2.64 |
159 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | 20.44 | 2.81 | -2.93 |
160 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | -3.52 | -0.54 | -5.91 |
161 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | 71.10 | 8.40 | 2.55 |
162 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | -8.54 | -1.28 | -6.69 |
163 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 61.17 | 7.01 | -0.10 |
164 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | 26.07 | 3.23 | -2.80 |
165 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | 27.57 | 3.39 | -3.02 |
166 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | -56.90 | -10.95 | -15.73 |
167 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | 14.82 | 1.92 | -3.89 |
168 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | 42.58 | 4.98 | -1.53 |
169 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | -21.58 | -3.29 | -8.68 |
170 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | -36.21 | -5.99 | -11.35 |
171 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | 52.72 | 5.98 | -0.43 |
172 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | -30.68 | -4.93 | -10.07 |
173 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | -2.68 | -0.37 | -6.20 |
174 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | 8.21 | 1.05 | -5.72 |
175 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | 43.13 | 5.01 | -1.18 |
176 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | 15.94 | 2.05 | -4.15 |
177 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -22.01 | -3.21 | -10.33 |
178 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 47.79 | 5.30 | -2.08 |
179 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -16.26 | -2.32 | -9.01 |
180 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 93.35 | 9.12 | 1.65 |
181 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 63.02 | 6.46 | -0.34 |
182 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | 6.25 | 0.77 | -5.07 |
183 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 50.00 | 5.05 | -3.75 |
184 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -41.78 | -6.35 | -14.26 |
185 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 115.10 | 9.73 | 0.47 |
186 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 230.41 | 15.61 | 5.80 |
187 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 84.62 | 7.73 | -1.69 |
188 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 108.63 | 9.33 | 0.06 |
189 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 156.16 | 11.77 | 0.53 |
190 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 144.55 | 11.16 | -0.02 |
191 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | 24.75 | 2.64 | -7.35 |
192 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 33.55 | 3.20 | -2.53 |
193 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | 39.71 | 3.62 | -0.93 |
194 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -12.83 | -1.34 | -6.32 |
195 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -15.68 | -1.65 | -6.70 |
196 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 70.27 | 4.99 | -2.12 |
197 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 70.54 | 4.45 | -4.49 |
198 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 41.56 | 2.87 | -5.91 |
199 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 203.85 | 9.43 | 0.04 |
200 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 280.42 | 10.93 | 1.53 |
201 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 223.69 | 9.43 | -0.03 |
202 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 252.57 | 9.54 | -0.09 |
203 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 597.21 | 13.03 | 3.07 |
204 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 416.64 | 10.51 | 2.34 |
205 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 88.87 | 3.95 | -3.74 |
206 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 259.31 | 7.41 | 0.00 |
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