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 -17.50 -1.90 -6.58
2 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 245.84 7.25 0.00
3 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 539.22 12.56 2.79
4 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 136.17 10.93 0.02
5 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 28.10 6.04 -1.87
6 2808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 1.42 0.42 -9.82
7 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 62.51 15.30 5.03
8 2816 UnitUnit db x-trackers CSI300 REAL ESTATE UCITS ETF 2010-03-25 52.72 5.98 -0.43
9 2817 UnitUnit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 2011-01-11 -14.13 -2.30 -7.57
10 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 40.65 2.85 -5.74
11 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 72.04 4.59 -4.18
12 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 64.74 11.11 2.06
13 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 257.66 10.55 1.36
14 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 86.87 13.75 3.68
15 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 34.00 3.22 -0.99
16 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -23.80 -2.67 -7.39
17 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 238.92 9.35 -0.10
18 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 44.72 10.65 2.73
19 2833 UnitUnit Hang Seng Index ETF 2004-09-21 211.27 9.23 -0.03
20 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 37.78 33.90 -0.78
21 2835 UnitUnit Mirae Asset Horizons KOSPI 200 ETF 2011-01-17 18.97 2.69 -2.63
22 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 75.98 5.40 -1.50
23 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 182.18 8.91 -0.26
24 2839 UnitUnit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 2011-01-11 25.51 3.52 -2.07
25 2840 UnitUnit SPDR Gold Trust 2008-07-31 33.83 3.29 -2.14
26 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 22.38 30.51 -0.70
27 2844 UnitUnit db x-trackers CSI300 FINANCIALS UCITS ETF 2010-03-25 14.82 1.92 -3.89
28 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -0.95 -0.12 -5.57
29 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 22.58 20.38 -10.80
30 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 109.96 9.62 0.65
31 3005 UnitUnit db x-trackers CSI300 INDUSTRIALS UCITS ETF 2010-03-25 -21.58 -3.29 -8.68
32 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 40.51 4.31 -4.15
33 3008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 40.80 8.76 -1.94
34 3009 UnitUnit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2010-02-24 15.94 2.05 -4.15
35 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 147.86 11.58 0.60
36 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 36.83 27.01 -2.45
37 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
38 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 91.92 8.42 -0.78
39 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -5.80 -1.38 -10.06
40 3017 UnitUnit db x-trackers CSI300 ENERGY UCITS ETF 2010-03-25 -56.90 -10.95 -15.73
41 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 87.58 8.90 1.80
42 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 218.52 15.44 5.95
43 3021 UnitUnit CSOP MSCI T50 ETF 2015-01-28 26.09 9.65 1.62
44 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 18.56 2.07 -7.64
45 3025 UnitUnit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 2010-03-25 27.57 3.39 -3.02
46 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
47 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 -26.14 -4.02 -10.28
48 3035 UnitUnit db x-trackers MSCI EM ASIA INDEX UCITS ETF 2010-02-24 43.13 5.01 -1.18
49 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 110.16 9.64 0.62
50 3040 UnitUnit Global X MSCI China ETF 2013-06-17 58.48 11.79 1.62
51 3041 UnitUnit Value Korea ETF 2012-05-28 38.65 6.50 -4.33
52 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 48.94 5.54 -1.52
53 3045 UnitUnit db x-trackers MSCI INDIA INDEX UCITS ETF 2012-01-12 31.04 5.10 -2.61
54 3046 UnitUnit Value China ETF 2009-12-15 53.53 5.77 -0.63
55 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -30.63 -4.80 -11.50
56 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 0.70 0.10 -6.29
57 3052 UnitUnit db x-trackers CSI300 UTILITIES UCITS ETF 2010-03-25 -2.68 -0.37 -6.20
58 3054 UnitUnit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 2012-01-27 16.26 2.77 -5.80
59 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 48.90 7.52 -1.31
60 3056 UnitUnit Mirae Asset Horizons S&P Global Consumer Brands ETF 2012-01-27 50.59 7.78 -0.65
61 3057 UnitUnit db x-trackers CSI300 HEALTH CARE UCITS ETF 2010-03-25 42.58 4.98 -1.53
62 3060 UnitUnit Value Taiwan ETF 2012-05-28 50.50 8.20 -2.80
63 3061 UnitUnit db x-trackers CSI300 BANKS UCITS ETF 2010-03-25 26.07 3.23 -2.80
64 3062 UnitUnit db x-trackers CSI300 MATERIALS UCITS ETF 2010-03-25 -36.21 -5.99 -11.35
65 3063 UnitUnit db x-trackers CSI300 TRANSPORTATION UCITS ETF 2010-03-25 -30.68 -4.93 -10.07
66 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 2.11 0.48 -7.80
67 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 69.24 10.10 1.63
68 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 54.53 6.54 -0.16
69 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 41.90 37.54 1.92
70 3081 UnitUnit Value Gold ETF 2010-11-03 -8.69 -1.34 -6.35
71 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -7.21 -1.34 -10.65
72 3084 UnitUnit Value Japan ETF 2012-05-28 41.34 6.90 -3.97
73 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 22.38 6.64 -2.16
74 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 41.89 27.09 -3.88
75 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -45.46 -7.23 -14.82
76 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 42.80 6.62 -3.45
77 3095 UnitUnit Value China A-Share ETF 2015-03-24 -7.51 -3.25 -11.29
78 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -10.25 -9.10 -33.58
79 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 5.15 0.91 -8.62
80 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 61.94 10.72 1.54
81 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 4.82 1.51 -6.87
82 3102 UnitUnit XIE Shares CLSA GARY ETF 2015-11-11 27.90 15.28 -1.10
83 3105 UnitUnit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 2013-04-11 45.50 9.22 1.32
84 3106 UnitUnit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 2013-04-11 51.57 10.27 2.30
85 3107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 30.17 8.50 -1.93
86 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 52.52 10.76 0.69
87 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 24.43 36.93 0.37
88 3116 UnitUnit XIE Shares FTSE Gold Miners ETF 2016-11-18 8.22 11.78 -19.85
89 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 59.72 10.22 0.97
90 3120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 17.32 4.31 -3.36
91 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 31.87 20.88 -8.58
92 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 -4.91 -1.96 -10.38
93 3124 UnitUnit Samsung HSI Futures ETF 2015-02-12 14.05 5.48 -2.54
94 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 27.53 8.04 -0.87
95 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 41.62 12.96 3.79
96 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 78.09 16.94 8.59
97 3129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 -2.76 -1.56 -13.47
98 3132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 26.20 7.47 -2.87
99 3134 UnitUnit Samsung HSI Futures RMB FX ETF 2015-02-12 9.52 3.76 -4.13
100 3135 UnitUnit CSOP WTI Oil Annual Roll December Futures ER ETF 2016-05-12 -6.71 -5.49 -30.36
101 3136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 55.76 11.24 1.64
102 3137 UnitUnit CSOP CES China A80 ETF 2013-09-23 23.26 5.56 -2.11
103 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 20.90 8.98 5.05
104 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 11.66 4.13 -4.15
105 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 22.88 7.86 -0.72
106 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 22.64 7.78 -0.79
107 3146 UnitUnit iShares DAX Index ETF 2016-06-29 37.00 33.21 -1.29
108 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -51.05 -27.48 -29.86
109 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -10.24 -6.20 -19.41
110 3150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 -55.74 -31.04 -32.68
111 3153 UnitUnit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2016-11-30 5.37 8.04 -21.00
112 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 37.65 33.79 -0.86
113 3156 UnitUnit GFI MSCI China A International ETF 2015-07-29 -19.92 -10.42 -18.03
114 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -3.39 -1.92 -14.04
115 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 25.25 16.68 -11.75
116 3161 UnitUnit XIE Shares FTSE Chimerica ETF 2015-04-22 52.09 20.13 16.53
117 3162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 29.81 18.77 -9.70
118 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 23.33 15.64 -13.43
119 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 31.80 52.50 10.35
120 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 36.71 32.95 -1.48
121 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 29.16 23.49 -9.72
122 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -14.61 -11.74 -31.57
123 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 31.74 25.52 -8.23
124 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 59.40 12.56 2.91
125 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 64.14 10.94 1.99
126 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 2.34 0.67 -8.30
127 4362 UnitUnit iShares MSCI South Korea Capped ETF 2001-05-02 328.72 26.30 12.81
128 4363 UnitUnit iShares MSCI Taiwan ETF 2001-05-02 13.84 0.90 -5.71
129 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.50
130 7202 UnitUnit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 2016-07-20 19.36 18.54 -7.68
131 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 37.33
132 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 93.86
133 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.00
134 7222 UnitUnit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 2016-10-11 30.65 38.92 10.63
135 7225 UnitUnit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 2016-10-11 40.40 51.79 20.87
136 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 19.28
137 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 19.31
138 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.52
139 7250 UnitUnit Samsung KOSPI 200 Daily (2x) Leveraged Product 2016-06-13 61.26 52.59 14.84
140 7255 UnitUnit Samsung TOPIX Daily (2x) Leveraged Product 2016-06-13 52.31 45.08 9.19
141 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 42.99 52.41 23.13
142 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 18.94
143 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 19.26
144 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.83
145 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 -13.69
146 7311 UnitUnit Samsung TOPIX Daily (-1x) Inverse Product 2016-06-13 -24.64 -22.13 -41.40
147 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -15.67
148 7315 UnitUnit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 2016-10-11 -18.46 -22.19 -38.04
149 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.87
150 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -14.56 -17.60 -34.38
151 7326 UnitUnit Samsung KOSPI 200 Daily (-1x) Inverse Product 2016-06-13 -24.26 -21.79 -41.14
152 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -9.90
153 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -18.60 -21.54 -36.61
154 7335 UnitUnit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 2016-07-20 -13.45 -12.97 -32.22
155 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.85
156 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -10.41
157 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -10.05
158 7388 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2017-03-14 -10.06
159 82808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 10.05 2.86 -7.63
160 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 78.49 18.51 7.96
161 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 79.75 12.62 2.01
162 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 0.89
163 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 31.38 15.31 -3.43
164 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 58.26 13.39 5.28
165 82833 UnitUnit Hang Seng Index ETF 2015-09-04 46.76 22.27 1.82
166 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 38.42 34.46 -0.36
167 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 22.66 28.88 1.09
168 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 20.41 27.74 -2.81
169 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 9.48
170 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 23.08 20.82 -10.47
171 83008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 52.22 10.86 -0.04
172 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 21.80 30.96 -1.67
173 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 41.05 29.99 -0.16
174 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 42.14 37.75 2.08
175 83081 UnitUnit Value Gold ETF 2013-11-29 8.79 2.32 -4.84
176 83095 UnitUnit Value China A-Share ETF 2015-03-24 -0.95 -0.40 -8.68
177 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 75.86 12.12 1.55
178 83107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 38.90 10.71 0.06
179 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 20.09 30.11 -4.63
180 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 69.77 11.63 2.26
181 83120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 27.24 6.57 -1.27
182 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.92 0.75 -7.90
183 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 53.53 16.20 6.77
184 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 95.99 20.02 11.45
185 83129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 2.25 1.26 -10.99
186 83132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 35.49 9.86 -0.71
187 83136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 68.76 13.40 3.61
188 83137 UnitUnit CSOP CES China A80 ETF 2013-09-23 33.29 7.72 -0.10
189 83146 UnitUnit iShares DAX Index ETF 2016-06-29 37.34 33.51 -1.07
190 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -46.75 -24.68 -27.15
191 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -7.24 -4.35 -17.82
192 83150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 -50.35 -27.19 -29.81
193 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 37.11 33.30 -1.22
194 83156 UnitUnit GFI MSCI China A International ETF 2015-07-29 -11.92 -6.10 -14.07
195 83162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 30.69 19.30 -9.30
196 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -32.09 -6.83 -14.36
197 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 37.22 33.41 -1.14
198 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 74.89 15.24 5.36
199 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 64.07 10.30 -0.30
200 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 13.33 3.69 -5.55
201 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 23.02 29.70 0.41
202 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 39.64 35.55 0.44
203 9081 UnitUnit Value Gold ETF 2017-03-31
204 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 23.37 35.26 -0.86
205 9146 UnitUnit iShares DAX Index ETF 2016-06-29 35.42 31.81 -2.33
206 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 34.37 30.88 -3.02
207 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 35.29 31.70 -2.41
208 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 36.89 33.11 -1.36
209 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 23.14 29.86 0.53
210 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 2.54
211 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 20.83 18.81 -11.96

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