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 46.72 2.35 -3.85
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 98.93 4.26 -2.07
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 85.11 12.66 8.78
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 72.98 11.19 7.36
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 51.28 7.51 1.66
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 48.56 7.17 1.34
7 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 147.87 11.92 8.57
8 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 158.21 12.49 9.12
9 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -5.81 -2.87 0.17
10 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 61.04 6.91 3.96
11 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 32.65 4.04 1.17
12 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 15.81 5.36 9.54
13 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 12.06 3.24 8.39
14 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 11.98 3.22 8.36
15 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 3.14 6.33 57.16
16 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -32.60 -24.13 -23.10
17 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 46.58 30.68 32.45
18 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 136.97 9.85 5.45
19 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 125.29 8.97 3.53
20 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -31.80 -38.45 -20.46
21 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -42.34 -66.48 -50.46
22 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -2.15 -0.35 -3.65
23 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -26.54 -20.77 -18.75
24 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -27.19 -21.29 -19.29
25 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 17.68 2.31 -0.51
26 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 29.05 4.44 -2.13
27 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.87
28 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.75
29 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.96
30 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 18.81 4.69 6.01
31 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 21.29 5.26 6.60
32 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 120.82 14.50 7.09
33 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 81.30 10.67 3.71
34 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 299.24 26.61 18.64
35 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 133.49 35.24 40.59
36 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -78.01 -25.03 -27.21
37 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -86.41 -57.71 -56.48
38 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 648.07 46.64 42.38
39 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 18.20 5.63 6.53
40 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 9.32 2.96 3.84
41 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 44.93 12.84 14.49
42 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 38.58 11.26 11.50
43 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 0.16 0.15 9.50
44 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -32.27 -9.93 -6.29
45 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -30.87 -9.43 -5.77
46 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -32.81 -10.13 -6.33
47 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -38.01
48 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -11.63 -8.29 -7.04
49 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 26.83 18.10 19.70
50 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 56.98 28.74 19.93
51 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 39.18 20.34 12.11
52 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 134.07 9.75 5.32
53 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 143.30 9.99 4.68
54 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 7.43 7.89 35.65
55 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -28.53 -29.93 -11.90
56 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 10.12 16.38 48.03
57 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -1.92
58 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -2.69
59 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 0.33 0.21 0.88
60 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -1.53 -0.61 3.85
61 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -38.90 -9.76 -12.33
62 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.43 -6.46 -9.13
63 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -20.45 -8.44 -5.68
64 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -4.65 -0.99 -3.81
65 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -16.71 -24.38 -0.29
66 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 22.69 21.35 32.55
67 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -57.89 -55.89 -51.82
68 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -26.33 -20.37 -17.42
69 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 3.33 0.95 3.25
70 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 -1.58 -0.46 1.80
71 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 45.76 90.80 175.94
72 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -3.88
73 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 26.64 3.95 0.10
74 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 23.97 3.59 -0.25
75 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -86.15 -57.93 -56.76
76 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 186.85 90.96 86.80
77 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 9.34 1.29 -1.60
78 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 11.56 1.59 -1.32
79 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -3.49 -3.93 23.43
80 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -5.20 -0.80 -1.51
81 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -1.83 -0.28 -0.99
82 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.96 0.66 3.23
83 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 2.45 0.83 3.86
84 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -11.85
85 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 6.78 5.67 8.61
86 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
87 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 117.60 8.88 4.40
88 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 125.04 9.07 3.80
89 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -3.21
90 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -3.23
91 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -12.50 -20.13 12.40
92 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 21.29 38.39 94.75
93 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -5.07
94 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 6.84
95 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 0.33
96 2820 UnitUnit Global X China Biotech ETF 2019-07-25 70.30 24.42 31.31
97 9820 UnitUnit Global X China Biotech ETF 2019-07-25 70.87 24.59 31.49
98 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 168.17 65.64 79.45
99 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 167.61 65.46 79.25
100 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 32.26 12.16 18.37
101 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 32.27 12.16 18.37
102 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 20.66 10.09 19.26
103 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 20.15 9.85 19.00
104 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -10.70
105 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 213.66 79.46 94.42
106 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 212.68 79.17 94.11
107 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -21.61
108 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 7.38 9.22 39.82
109 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -12.73 -15.51 8.16
110 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 17.76 12.39 13.37
111 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 16.69 11.66 12.63
112 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 17.31 12.09 13.06
113 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 16.71 11.68 12.65
114 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 102.31 10.19 6.97
115 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 108.15 10.62 7.39
116 3185 UnitUnit Global X FinTech ETF 2021-12-10 -3.06
117 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -17.23 -3.86 -6.60
118 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 -41.01 -10.41 -12.97
119 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 71.90 6.55 2.06
120 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -29.89 -7.13 -9.78
121 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -4.94 -1.05 -3.87
122 3040 UnitUnit Global X MSCI China ETF 2013-06-17 78.90 7.05 2.54
123 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -62.69 -17.21 -19.69
124 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -11.39 -2.16 -7.81
125 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 126.51 11.02 6.96
126 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 135.25 11.56 7.47
127 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 15.22 12.42 12.51
128 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 7.95 6.52 6.61
129 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 13.78 11.26 11.35
130 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 159.64 12.51 9.13
131 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 171.17 13.11 9.71
132 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 181.33 5.89 -0.96
133 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 3.67 0.57 -4.29
134 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 -9.62
135 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 166.83 6.10 -0.37
136 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 8.49 7.10 10.07
137 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 3.39 2.85 5.70
138 2833 UnitUnit Hang Seng Index ETF 2004-09-21 201.92 6.61 -0.05
139 82833 UnitUnit Hang Seng Index ETF 2015-09-04 35.04 4.87 -0.36
140 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -12.89 -1.39 -5.64
141 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -26.40 -20.69 -19.15
142 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 1.48 1.83 27.87
143 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -0.57 -0.71 24.68
144 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 127.64 9.33 4.74
145 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 128.01 9.35 4.76
146 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 53.83 3.03 -0.24
147 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 859.48 143.74 151.96
148 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 2.93 1.15 4.55
149 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 19.92 2.34 -1.45
150 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 25.69 2.95 -0.86
151 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 61.68 9.96 6.00
152 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 6.89 1.79 5.43
153 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 5.39 1.41 5.03
154 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 2.00
155 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 1.52
156 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 1.91
157 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 46.87 3.22 -0.18
158 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 53.75 9.32 5.99
159 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 50.77 9.66 9.46
160 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 19.92 3.62 -0.16
161 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 9.64 1.82 -1.90
162 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 19.01 3.47 -0.31
163 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 219.40 9.58 2.63
164 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 49.59 8.15 4.36
165 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 57.63 9.14 5.47
166 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 619.81 10.32 2.91
167 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -6.61
168 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 206.01 22.52 15.97
169 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 204.91 22.44 15.89
170 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 165.17 6.64 1.82
171 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 84.64 12.50 8.73
172 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 436.29 10.31 3.58
173 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 43.48 8.42 8.00
174 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -22.37 -17.87 -17.24
175 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -23.08 -18.48 -17.56
176 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 210.05 9.33 2.39
177 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 17.60 11.89 14.38
178 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 16.84 11.39 13.87
179 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 289.92 28.04 21.18
180 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 285.44 27.77 20.93
181 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 1.12
182 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 0.72
183 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 0.96
184 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 77.72 6.44 1.37
185 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 87.83 33.40 37.95
186 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 87.85 33.40 37.95
187 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 34.76 21.35 21.11
188 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 33.50 20.62 20.37
189 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 20.86 6.33 7.49
190 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 45.81 13.00 14.23
191 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 31.77 9.44 9.68
192 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 94.82 24.29 24.88
193 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 20.26 4.71 7.76
194 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 80.39 6.16 1.82
195 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 61.05 15.03 17.39
196 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 63.60 15.56 17.93
197 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -4.75
198 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -7.33
199 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -5.51
200 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 10.24 14.62 48.81
201 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 7.20 10.22 43.10
202 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 10.59 15.12 49.47
203 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -27.71 -36.50 -17.56
204 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -30.45 -39.84 -21.90
205 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -29.04 -38.13 -19.67
206 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 12.45 2.84 4.26
207 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29
208 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 51.26 10.39 11.92
209 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 68.42 25.78 28.77
210 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -2.61 -0.77 1.26
211 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -1.58 -0.47 1.57
212 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 1.01 0.41 6.15
213 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 1.10 0.45 6.19
214 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 1.00 0.44 2.41
215 2804 UnitUnit Premia Vietnam ETF 2019-07-18 33.96 12.64 18.58
216 9804 UnitUnit Premia Vietnam ETF 2019-07-18 33.67 12.56 18.99
217 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 2.38
218 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -12.31 -3.65 -0.13
219 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -15.13 -10.10 -10.28
220 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 13.13 22.72 69.58
221 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 12.31 21.25 67.54
222 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -56.82 -13.76 -18.14
223 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 15.68 12.79 12.87
224 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 15.01 12.25 12.33
225 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 105.07 6.57 2.68
226 2840 UnitUnit SPDR Gold Trust 2008-07-31 87.66 4.80 1.27
227 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 68.32 34.36 30.60
228 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 64.58 32.66 28.94
229 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 236.91 5.64 0.00
230 3081 UnitUnit Value Gold ETF 2010-11-03 27.84 2.22 -0.72
231 83081 UnitUnit Value Gold ETF 2013-11-29 45.11 4.71 1.64
232 9081 UnitUnit Value Gold ETF 2017-03-31 37.28 7.71 8.55
233 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 45.52 12.04 13.61
234 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 13.96 0.91 -2.35
235 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 37.71 2.38 -0.28
236 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 67.62 4.15 -2.23
237 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
238 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 34.54 2.41 -2.84
239 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 4.75 0.37 -4.82
240 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 165.91 8.15 2.56
241 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 347.75 12.77 6.90
242 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 569.59 16.46 10.41
243 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 171.72 8.35 2.52

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