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 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 12.67 0.71 -0.88
2 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -53.62 -16.10 -10.94
3 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 176.47 4.25 0.00
4 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 422.83 7.66 2.05
5 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 8.71 1.29 5.35
6 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -23.90 -5.56 1.07
7 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -23.39 -6.04 2.08
8 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.78 -6.39 -0.96
9 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 30.62 6.45 15.65
10 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -7.96 -1.44 3.26
11 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 47.57 3.91 2.95
12 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -34.66 -7.02 -1.71
13 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 8.45 1.39 7.99
14 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 42.28 12.83 29.06
15 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -17.03
16 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 18.38 5.72 20.00
17 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 42.39 1.89 -2.52
18 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -20.42 -4.69 2.14
19 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 86.10 3.36 -1.13
20 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 67.91 4.62 3.00
21 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 292.42 7.29 2.54
22 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 5.94 0.36 -0.64
23 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -27.86 -6.64 0.05
24 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -25.03 -1.70 -3.31
25 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 126.03 4.08 -0.95
26 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -0.90 -0.36 12.30
27 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 8.95
28 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 14.13 1.28 0.82
29 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 323.30 20.25 18.64
30 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 -14.05 -10.05 -12.73
31 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 198.67 6.46 3.43
32 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -12.02 -11.22 -2.51
33 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 97.38 3.67 -0.87
34 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -38.60 -18.62 -10.55
35 2840 UnitUnit SPDR Gold Trust 2008-07-31 141.28 5.76 4.01
36 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -25.30 -33.00 -25.01
37 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 33.84 3.97 4.20
38 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 22.96 4.95 14.02
39 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -2.63 -0.18 -1.62
40 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 120.50 5.49 2.22
41 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -22.28 -10.06 -1.22
42 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -71.43 -33.83 -24.89
43 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -38.91 -18.78 -10.74
44 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -20.73 -13.52 -12.92
45 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 0.64 0.16 1.91
46 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 14.91 6.84 12.22
47 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 1.27 0.09 -2.96
48 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 177.84 7.05 2.62
49 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 951.89 62.34 72.03
50 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 10.80 1.28 -0.24
51 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 213.13 8.02 4.50
52 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 630.29 14.38 10.82
53 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -9.81 -4.42 6.22
54 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 5.69 1.48 7.87
55 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 12.58 0.79 -3.19
56 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
57 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -26.43 -13.60 -9.24
58 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 4.49 2.53 8.18
59 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -27.32 -8.65 -3.36
60 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -51.94 -18.23 -13.06
61 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -52.20 -18.26 -12.57
62 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -1.52 -0.70 10.47
63 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 327.23 10.31 6.87
64 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -32.24 -12.27 -0.35
65 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -16.21 -15.16 -6.83
66 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 -7.00 -4.59 -9.06
67 3040 UnitUnit Global X MSCI China ETF 2013-06-17 30.20 2.46 0.87
68 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.66 3.05 -4.34
69 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 216.78 32.64 37.52
70 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -36.98 -13.73 -2.04
71 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -45.12 -22.31 -14.67
72 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 11.19 1.85 6.83
73 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 67.95 45.50 51.16
74 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -50.73 -20.26 -9.45
75 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 2.76 1.63 5.02
76 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -19.78 -9.99 -3.52
77 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 219.59 134.87 144.71
78 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -48.88 -16.98 -12.06
79 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 119.73 78.34 85.82
80 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -66.30 -29.53 -19.85
81 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 155.91 8.01 6.13
82 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 7.54 2.16 11.40
83 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 60.91 11.13 18.02
84 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 195.22 14.84 13.30
85 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 4.72 8.92 13.32
86 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -18.97 -8.80 1.35
87 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 10.82 2.18 9.59
88 3081 UnitUnit Value Gold ETF 2010-11-03 64.30 3.75 2.77
89 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 334.15 19.64 16.99
90 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -41.38 -3.54 -6.53
91 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -51.66 -18.09 -12.72
92 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 10.91 2.72 8.03
93 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 11.80 2.15 7.57
94 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 17.73 2.10 0.40
95 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -34.49 -12.64 -1.29
96 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -55.74 -22.45 -11.60
97 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 62.13 4.55 2.93
98 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -35.64 -17.00 -9.37
99 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 66.31 44.47 50.09
100 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -3.08 -0.42 -0.31
101 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 49.00 25.60 32.83
102 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -43.02 -18.44 -7.54
103 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 42.28 3.10 1.35
104 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -10.00 -3.75 9.12
105 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 0.70 0.08 0.03
106 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -30.97 -12.57 -0.88
107 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.89 -1.98 10.48
108 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 95.81 6.66 6.16
109 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -21.52 -20.21 -12.12
110 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -27.60 -8.80 -2.61
111 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 31.62 11.81 24.12
112 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -42.97 -17.60 -5.00
113 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 192.71 130.81 162.25
114 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -33.13 -16.94 -9.83
115 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 3.29 3.99 9.52
116 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -19.49 -9.81 -5.26
117 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 24.01 2.30 2.28
118 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 64.58 5.41 5.39
119 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -54.97 -8.53 -6.98
120 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 13.35
121 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -56.22 -25.98 -18.07
122 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 5.02 4.18 16.64
123 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 -0.92
124 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 1.39 0.88 -1.54
125 3156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 -4.97
126 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 -3.63
127 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 173.52 13.08 10.57
128 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.47 1.86 8.17
129 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -43.46 -19.01 -9.03
130 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 141.05 11.37 8.76
131 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 7.02 0.92 1.09
132 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 64.22 30.89 39.51
133 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -5.43 -3.05 4.95
134 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -21.78 -3.71 0.15
135 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -76.95 -41.18 -33.42
136 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -39.37 -6.07 -7.21
137 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 0.29 0.05 4.82
138 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -8.57 -1.58 2.78
139 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 -0.59
140 3185 UnitUnit Global X FinTech ETF 2021-12-10 -39.04 -18.80 -10.82
141 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -10.06 -2.96 2.66
142 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 53.98 3.83 2.23
143 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -31.18 -26.93 -18.47
144 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 23.09 12.22 21.62
145 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -42.68 -13.90 -8.91
146 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.13 0.09 -0.30
147 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -34.58 -11.39 -5.38
148 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -13.53 -4.80 7.19
149 3195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 0.95
150 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.32 5.80 18.65
151 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 14.72 1.36 0.38
152 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 0.68 0.46 -8.46
153 3405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -33.44 -33.31 -28.78
154 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 4.23
155 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 2.50
156 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 15.80
157 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -7.75
158 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -56.31 -10.98 -10.24
159 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -3.63 -2.57 -6.04
160 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
161 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -90.78 -50.65 -46.20
162 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 39.08 11.99 28.50
163 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -55.19 -19.28 -14.47
164 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -57.38 -35.32 -34.90
165 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -58.30 -23.51 -13.17
166 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -13.63 -9.19 -15.70
167 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 558.61 28.25 28.98
168 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 151.60 26.33 31.61
169 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -73.51 -17.02 -16.33
170 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 31.03 7.19 13.09
171 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -21.32 -3.31 -2.51
172 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -81.07 -19.73 -19.27
173 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -29.80 -11.44 1.62
174 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -8.72 -2.41 3.41
175 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -54.52 -27.97 -21.35
176 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 15.84 4.61 18.76
177 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -23.03 -9.88 1.86
178 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -22.27 -5.00 0.46
179 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -23.94 -17.49 -20.43
180 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -90.83 -40.27 -36.77
181 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -25.31 -8.28 -0.02
182 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -90.90 -40.59 -37.14
183 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -20.92 -4.74 1.53
184 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 3.81 2.36 2.25
185 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 73.71 5.60 4.62
186 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 23.00 3.58 10.32
187 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 30.75 9.24 23.99
188 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 98.07 6.04 3.66
189 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 19.00 2.60 5.36
190 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -5.61 -0.67 -1.99
191 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 11.94 4.59 17.88
192 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 10.61
193 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 34.29 2.88 2.41
194 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -30.39 -14.18 -5.68
195 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 41.68 4.76 5.00
196 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 15.96 2.09 2.79
197 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -68.73 -31.84 -22.63
198 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 1.82 0.44 2.20
199 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 48.52 5.45 5.65
200 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 22.90 2.60 1.05
201 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -22.52 -6.98 -1.59
202 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -11.37 -10.62 -1.85
203 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 20.06 3.22 8.26
204 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 9.83 5.72 9.25
205 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -9.39 -4.60 2.26
206 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2024-01-19 -7.35
207 83081 UnitUnit Value Gold ETF 2013-11-29 111.37 7.46 7.01
208 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2024-01-19 18.82
209 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -27.28 -9.68 2.05
210 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -27.06 -12.49 -4.45
211 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 0.68 0.09 0.20
212 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 62.86 4.32 2.54
213 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 16.30 1.64 1.60
214 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 7.46 2.90 15.98
215 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 131.89 8.41 7.90
216 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -15.07 -14.11 -5.41
217 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -21.80 -6.77 -0.44
218 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -47.42 -6.93 -5.36
219 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -51.40 -23.11 -14.90
220 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.30 2.92 9.29
221 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -19.77 -3.57 1.81
222 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 1.43 0.12 -1.81
223 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 65.99 4.40 1.89
224 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -27.72 -23.85 -15.04
225 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 3.54 2.44 2.04
226 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 5.70 7.67 20.76
227 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 36.57 3.11 2.12
228 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 0.67 0.46 -8.46
229 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -71.94 -34.22 -25.34
230 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 37.12 4.29 4.56
231 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 12.48 2.45 8.57
232 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 4.62 1.21 7.57
233 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.30 -9.00 -3.73
234 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -9.57 -9.24 0.20
235 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 213.75 32.33 37.20
236 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -20.06 -10.14 -3.68
237 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -49.37 -17.21 -12.19
238 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -71.66 -36.03 -26.43
239 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 61.07 11.16 18.05
240 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 192.96 14.72 13.19
241 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 4.84 9.16 13.56
242 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 10.42 2.10 9.50
243 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 11.14 2.33 7.88
244 9081 UnitUnit Value Gold ETF 2017-03-31 75.68 8.93 12.82
245 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 152.78 19.82 27.21
246 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -52.23 -18.35 -13.00
247 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 9.75 2.44 7.74
248 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 12.14 2.21 7.91
249 9107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 2024-02-29 -4.30
250 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -4.03 -0.55 -0.45
251 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.37 -2.17 10.26
252 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 8.33 1.57 7.83
253 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -56.52 -26.16 -18.28
254 9156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 -4.30
255 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -30.63 -5.85 -0.60
256 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -12.63 -2.90 2.56
257 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 21.48 12.19 16.26
258 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 0.66 0.12 4.89
259 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -10.48 -3.09 2.52
260 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -43.48 -14.23 -9.25
261 9195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 1.19
262 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.23 5.67 18.51
263 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 0.31 0.21 -8.69
264 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -32.65 -13.66 -3.94
265 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -0.93 -0.41 9.09
266 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -24.82 -5.80 1.03
267 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -24.42 -6.34 1.75
268 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -22.50 -6.63 -1.21
269 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 29.89 6.31 15.50
270 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -6.86 -1.24 3.48
271 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -37.25 -11.37 -6.79
272 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -0.72 -0.26 14.71
273 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 40.97 12.47 28.65
274 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 18.40 5.73 20.00
275 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -20.60 -4.73 2.09
276 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -28.00 -6.67 0.01
277 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.56 -0.62 12.01
278 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 316.89 20.02 18.41
279 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 107.50 10.19 10.48
280 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -38.89 -18.78 -10.73
281 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 22.76 4.92 13.98
282 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 -0.07 -0.01 2.83

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