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 43.55 1.97 -2.31
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 92.45 3.61 -0.75
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 25.64 3.24 4.06
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 30.34 3.77 4.60
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 18.56 2.23 1.15
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 29.71 3.43 2.34
7 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -20.29 -26.18 -10.48
8 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -16.09 -20.92 -4.10
9 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 3.45 3.98 27.22
10 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 1.17 1.04 4.23
11 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 2.64 2.35 5.59
12 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 35.12 3.04 2.97
13 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 56.38 4.55 4.48
14 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -49.38 -34.12 -31.93
15 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 2.43
16 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 1.92
17 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 2.38
18 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -40.88 -12.16 -5.38
19 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 59.67 5.26 5.71
20 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 25.51 2.52 2.96
21 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 9.41 1.89 9.53
22 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 7.81 1.36 9.15
23 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 19.81 3.30 11.24
24 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -0.97 -0.39 18.57
25 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 50.48 3.73 2.46
26 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 59.13 4.14 1.93
27 3069 UnitUnit ChinaAMC Hang Seng Biotech ETF 2021-03-18 -57.24 -26.32 -13.68
28 9069 UnitUnit ChinaAMC Hang Seng Biotech ETF 2021-06-30 -63.82 -33.45 -20.78
29 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -51.21 -19.45 -12.58
30 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -51.67 -19.68 -12.83
31 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 23.76 2.36 2.80
32 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 5.33 4.69 -3.75
33 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 2.92 2.58 -5.69
34 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 5.05 4.44 -3.97
35 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -42.38 -23.66 -13.12
36 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -36.01 -19.63 -8.53
37 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -42.63 -23.82 -13.30
38 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 126.20 10.97 8.82
39 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 132.18 11.31 9.30
40 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 315.30 19.86 17.69
41 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 142.81 20.29 29.31
42 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -80.32 -20.09 -19.16
43 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -90.24 -41.70 -37.44
44 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 527.25 28.82 30.31
45 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.44
46 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.35
47 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.98 2.27 7.76
48 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 15.16 2.84 8.36
49 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -7.59 -4.37 6.23
50 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 3.39 1.90 13.19
51 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -7.37 -4.24 6.37
52 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 5.86 1.87 13.59
53 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 121.90 116.01 137.08
54 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -68.82 -37.98 -27.44
55 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 0.32 0.09 7.91
56 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -56.81 -21.75 -15.64
57 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 1.73 0.45 3.47
58 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 0.84 0.22 3.23
59 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -1.80 -1.51 -7.32
60 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 73.61 70.41 87.03
61 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 57.75 4.18 2.89
62 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 82.65 5.46 3.39
63 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 27.08 8.50 26.65
64 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -63.96 -29.35 -17.53
65 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -17.86 -14.32 -10.77
66 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -13.02 -5.17 10.04
67 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -37.56 -17.96 -4.78
68 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -13.60 -6.46 9.68
69 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 6.26 1.72 9.07
70 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -0.94 -0.21 7.81
71 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -76.20 -19.05 -17.86
72 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -17.43 -2.78 -1.35
73 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -13.03 -3.00 3.90
74 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -57.64 -11.88 -10.58
75 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -35.94 -15.48 -0.98
76 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -17.94 -6.28 4.48
77 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -89.80 -52.70 -47.27
78 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -51.49 -19.50 -12.27
79 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 9.56 1.69 7.76
80 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 15.94 2.75 8.88
81 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -34.21 -15.00 1.36
82 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -42.21 -23.55 -12.99
83 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -5.12 -2.80 12.62
84 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -90.27 -42.00 -37.78
85 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 141.00 27.49 34.81
86 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.90 0.21 0.62
87 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 15.35 1.61 2.03
88 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 7.50
89 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 6.94
90 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -48.64 -20.65 -6.90
91 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -52.14 -8.19 -6.14
92 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -45.00 -6.70 -4.61
93 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 9.70 1.90 8.56
94 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 10.04 1.97 8.93
95 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -2.37 -2.16 -3.15
96 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -22.37 -20.60 -21.40
97 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -45.10 -25.09 -15.43
98 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -33.83 -12.17 -4.37
99 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -29.78 -33.54 -19.02
100 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -27.24 -30.75 -15.63
101 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 -3.24 -2.66 -5.32
102 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -39.66 -21.94 -11.83
103 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -32.97 -17.81 -7.17
104 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -23.88 -10.01 6.72
105 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 20.43 7.45 27.43
106 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -9.24 -4.83 9.88
107 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 10.52 7.01 21.33
108 3405 UnitUnit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -20.67 -28.89 -16.82
109 3076 UnitUnit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -18.14 -9.72 4.24
110 3006 UnitUnit Global X AI & Innovative Technology Active ETF 2022-03-21 3.62 2.02 10.63
111 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -44.93 -25.24 -14.99
112 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 41.47 27.59 40.61
113 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -11.89 -5.07 11.28
114 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.75
115 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.18
116 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -15.97 -8.13 4.46
117 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 3.03 2.22 9.68
118 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 8.27 6.01 13.76
119 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -1.72 -0.39 8.27
120 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -1.90 -0.43 8.23
121 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 35.06 7.91 19.26
122 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 34.55 7.81 19.14
123 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -19.39 -4.75 3.54
124 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -19.67 -4.82 3.46
125 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -26.43 -7.48 2.25
126 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -26.59 -7.53 2.19
127 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -35.14 -16.30 -1.88
128 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 30.96 7.07 18.33
129 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 30.24 6.92 18.16
130 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -46.72 -22.79 -9.50
131 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -35.41 -14.45 0.02
132 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -50.98 -22.47 -9.36
133 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -2.55
134 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -12.36
135 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -20.40 -6.51 0.65
136 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.07 -6.74 0.41
137 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -33.40 -11.29 -4.50
138 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -34.31 -11.65 -4.89
139 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -18.83 -11.10 -3.59
140 3185 UnitUnit Global X FinTech ETF 2021-12-10 -37.59 -20.54 -9.65
141 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.12 3.44 -2.65
142 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -23.03 -13.72 -6.44
143 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 51.95 4.05 2.78
144 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -11.32 -14.80 2.84
145 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 1.44
146 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 4.95
147 3040 UnitUnit Global X MSCI China ETF 2013-06-17 23.68 2.04 0.79
148 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -13.67 -18.66 -0.55
149 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -0.66 -0.09 -1.29
150 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 1.28 2.56 21.12
151 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 46.27 3.95 3.38
152 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 68.86 5.48 4.91
153 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.04 -9.76 -2.77
154 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -24.89 -8.55 -1.46
155 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.99 -10.14 -3.17
156 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 82.20 6.13 6.03
157 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 111.24 7.69 7.60
158 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 107.81 3.72 -1.18
159 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -15.03 -1.94 -2.82
160 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 82.17 3.28 -1.10
161 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -29.34 -10.34 -2.38
162 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -25.01 -8.65 -0.54
163 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -7.74 -0.68 -2.31
164 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -17.62 -22.77 -6.78
165 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -14.43 -18.76 -1.94
166 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -51.32 -19.52 -12.85
167 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 -3.40 -2.71 -2.55
168 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -35.59 -14.52 -0.61
169 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -30.23 -12.05 2.26
170 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 39.66 3.02 1.59
171 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 57.03 4.11 2.65
172 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 5.00 0.30 -1.08
173 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -29.15 -17.06 -6.62
174 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 930.45 67.33 79.66
175 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 10.38 2.20 9.74
176 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 14.16 1.35 0.76
177 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 33.33 2.96 2.36
178 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 7.85 1.08 1.83
179 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -20.52 -3.92 2.47
180 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -29.78 -5.97 0.28
181 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.28 -0.59 16.19
182 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 9.12 4.07 21.63
183 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.89 -0.87 15.86
184 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -5.00 -0.36 -1.54
185 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.84 1.52 2.85
186 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 -2.17 -0.34 3.28
187 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -7.16 -1.04 -0.36
188 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -5.38 -0.78 -0.10
189 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -7.72 -1.13 -0.45
190 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 171.25 7.03 2.79
191 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 41.68 5.01 5.82
192 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 34.09 4.16 5.04
193 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 396.86 7.53 2.03
194 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -35.84 -17.11 -4.80
195 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 181.78 14.81 13.83
196 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 179.39 14.68 13.70
197 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 195.15 6.51 3.67
198 9836 UnitUnit iShares Core SENSEX India Index ETF 2016-10-14 106.00 10.56 11.49
199 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 271.47 7.11 2.51
200 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 9.83 1.46 4.99
201 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -48.39 -18.26 -11.84
202 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -48.71 -18.43 -11.89
203 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 3.59 1.03 9.29
204 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 2.71 0.78 9.02
205 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 303.15 20.43 19.40
206 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 297.67 20.21 19.18
207 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.17 -1.93 14.63
208 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 6.07 2.73 20.07
209 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.42 -2.05 14.48
210 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 45.65 9.41 17.88
211 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 46.05 9.48 17.95
212 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 6.76 1.87 8.87
213 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 5.81 1.61 8.60
214 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 76.53 71.22 87.02
215 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 37.67 35.32 47.81
216 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 2.22 2.01 1.76
217 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 116.09 6.71 5.16
218 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 5.80 1.05 6.97
219 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.34 1.15 7.07
220 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -49.53 -24.61 -13.98
221 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -44.78 -21.76 -10.73
222 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -49.53 -24.61 -13.99
223 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 13.59 4.82 22.62
224 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 22.60 7.81 26.13
225 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 12.90 9.28 17.65
226 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 13.65 4.84 22.65
227 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -73.57 -38.83 -28.44
228 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -71.71 -37.27 -26.61
229 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -74.21 -39.37 -29.08
230 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 1.15 0.19 5.10
231 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -7.61 -4.04 9.04
232 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -13.78 -2.37 2.41
233 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -3.58 -0.85 6.16
234 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -4.63 -0.87 4.93
235 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.94 -0.74 5.07
236 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 8.32 1.81 10.76
237 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 8.23 1.79 10.74
238 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 9.01 2.05 9.04
239 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -21.45 -5.28 2.80
240 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -21.81 -5.38 2.93
241 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -4.37 -2.98 9.84
242 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 100.72 106.90 156.11
243 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 60.55 36.63 51.63
244 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 12.48 5.66 21.46
245 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -38.69 -8.47 -2.22
246 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -40.83 -13.80 -7.87
247 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 27.15 9.70 29.61
248 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 26.87 9.60 29.50
249 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -48.21 -8.23 -8.91
250 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 3.01 0.93 8.75
251 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 1.87 0.58 8.38
252 2840 UnitUnit SPDR Gold Trust 2008-07-31 112.77 5.02 3.52
253 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 223.49 36.69 43.71
254 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 221.46 36.46 43.47
255 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 165.51 4.13 0.00
256 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 -2.56 -2.01 1.01
257 3081 UnitUnit Value Gold ETF 2010-11-03 44.74 2.85 2.17
258 83081 UnitUnit Value Gold ETF 2013-11-29 82.82 6.17 6.14
259 9081 UnitUnit Value Gold ETF 2017-03-31 55.56 7.31 12.07
260 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 -3.06 -2.15 7.51
261 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -7.77 -1.52 3.92
262 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -26.68 -1.87 -3.26
263 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 2.18 0.14 -0.63
264 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 8.18 0.54 -3.26
265 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -39.18 -3.38 -6.17
266 3007 UnitUnit Xtrackers MSCI China A UCITS ETF 2009-07-08 -7.17 -0.51 -3.34
267 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 130.93 5.95 2.89
268 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 310.64 10.25 7.04
269 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 582.10 14.19 10.86
270 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 206.06 8.04 4.73

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