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 | 3015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 2009-07-08 | 99.07 | 8.48 | -1.35 |
2 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 103.55 | 9.56 | 1.61 |
3 | 3020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 2009-07-08 | 248.56 | 15.88 | 5.67 |
4 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 67.57 | 9.04 | -2.06 |
5 | 3036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 2009-06-30 | 111.89 | 9.27 | -0.36 |
6 | 3065 | UnitUnit | Xtrackers MSCI Singapore UCITS ETF | 2013-04-11 | 9.39 | 1.92 | -7.55 |
7 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | -14.39 | -1.98 | -9.09 |
8 | 3016 | UnitUnit | Xtrackers MSCI Philippines UCITS ETF | 2013-04-11 | 0.73 | 0.15 | -9.66 |
9 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 57.45 | 6.00 | -1.86 |
10 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | -0.55 | -0.09 | -10.26 |
11 | 2848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 2009-07-08 | 134.39 | 10.57 | 0.88 |
12 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | 13.89 | 2.20 | -8.20 |
13 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 68.53 | 9.26 | -0.64 |
14 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | -26.57 | -3.86 | -11.30 |
15 | 3087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 2009-07-08 | -25.35 | -3.39 | -11.86 |
16 | 3007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 2009-07-08 | 54.70 | 5.29 | -3.87 |
17 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | 17.55 | 2.11 | -5.16 |
18 | 3116 | UnitUnit | XIE Shares FTSE Gold Miners ETF | 2016-11-18 | 8.47 | 7.59 | -19.66 |
19 | 3161 | UnitUnit | XIE Shares FTSE Chimerica ETF | 2015-04-22 | 65.36 | 20.57 | 13.68 |
20 | 3102 | UnitUnit | XIE Shares CLSA GARY ETF | 2015-11-11 | 38.34 | 16.44 | -1.37 |
21 | 7210 | UnitUnit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 2017-02-08 | 121.87 | 145.56 | 81.03 |
22 | 3024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 2009-04-15 | 37.85 | 3.76 | -6.63 |
23 | 2825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 2008-05-15 | 48.38 | 4.19 | -0.81 |
24 | 2827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 2007-07-17 | -11.67 | -1.18 | -6.59 |
25 | 3140 | UnitUnit | Vanguard S&P 500 Index ETF | 2015-05-21 | 32.20 | 11.29 | 4.28 |
26 | 3126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2014-06-13 | 39.88 | 9.93 | -0.67 |
27 | 3101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2014-06-13 | 8.80 | 2.41 | -7.47 |
28 | 2805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2013-05-15 | 41.51 | 7.80 | -1.48 |
29 | 3085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2014-06-13 | 28.89 | 7.42 | -2.93 |
30 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 47.77 | 7.24 | -4.45 |
31 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 41.72 | 6.44 | -5.17 |
32 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 55.14 | 8.18 | -3.62 |
33 | 3081 | UnitUnit | Value Gold ETF | 2010-11-03 | -6.92 | -1.00 | -6.91 |
34 | 83081 | UnitUnit | Value Gold ETF | 2013-11-29 | 7.16 | 1.71 | -6.78 |
35 | 9081 | UnitUnit | Value Gold ETF | 2017-03-31 | 0.00 | ||
36 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 61.20 | 6.12 | -1.09 |
37 | 3095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | -2.20 | -0.80 | -10.80 |
38 | 83095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | 1.89 | 0.68 | -9.47 |
39 | 2800 | UnitUnit | Tracker Fund of Hong Kong | 1999-11-12 | 277.94 | 7.61 | 0.00 |
40 | 2840 | UnitUnit | SPDR Gold Trust | 2008-07-31 | 36.24 | 3.34 | -2.79 |
41 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 67.40 | 7.34 | -0.27 |
42 | 3175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 2016-04-29 | 2.27 | 1.36 | -20.77 |
43 | 7205 | UnitUnit | Samsung HSI Daily (2x) Leveraged Product | 2017-03-14 | 61.67 | 83.13 | 33.04 |
44 | 7312 | UnitUnit | Samsung HSI Daily (-1x) Inverse Product | 2017-03-14 | -23.67 | -28.83 | -48.30 |
45 | 7228 | UnitUnit | Samsung HSCEI Daily (2x) Leveraged Product | 2017-03-14 | 32.95 | 43.15 | 4.00 |
46 | 7328 | UnitUnit | Samsung HSCEI Daily (-1x) Inverse Product | 2017-03-14 | -16.78 | -20.65 | -42.35 |
47 | 3173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 2017-10-24 | -1.81 | ||
48 | 2803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 2017-10-24 | 2.05 | ||
49 | 3070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 2012-02-15 | 90.89 | 11.64 | 2.06 |
50 | 3080 | UnitUnit | Ping An of China CSI 5-10Y CGB ETF | 2017-12-29 | |||
51 | 7225 | UnitUnit | Mirae Asset Horizons Topix Daily (2x) Leveraged Product | 2016-10-11 | 79.00 | 61.44 | 28.87 |
52 | 7315 | UnitUnit | Mirae Asset Horizons Topix Daily (-1x) Inverse Product | 2016-10-11 | -28.28 | -23.93 | -39.28 |
53 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 66.59 | 9.09 | -0.39 |
54 | 7222 | UnitUnit | Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product | 2016-10-11 | 53.23 | 42.06 | 13.39 |
55 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | 26.60 | 3.46 | -2.62 |
56 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 110.39 | 15.20 | 3.98 |
57 | 2834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 51.13 | 31.69 | -0.32 |
58 | 82834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 46.92 | 29.23 | -2.18 |
59 | 9834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 49.51 | 30.75 | -1.03 |
60 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 160.32 | 11.65 | 0.11 |
61 | 3162 | UnitUnit | iShares MSCI China A International Index ETF | 2016-01-28 | 41.67 | 19.90 | -7.81 |
62 | 83162 | UnitUnit | iShares MSCI China A International Index ETF | 2016-01-28 | 38.13 | 18.33 | -9.02 |
63 | 2823 | UnitUnit | iShares FTSE China A50 ETF | 2004-11-18 | 315.94 | 11.48 | 1.80 |
64 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 2017-07-07 | 13.26 | ||
65 | 2847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 29.70 | 18.93 | -9.98 |
66 | 82847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 26.37 | 16.88 | -11.53 |
67 | 9847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 28.13 | 17.96 | -10.71 |
68 | 3155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 40.62 | 25.51 | -5.00 |
69 | 83155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 37.11 | 23.41 | -6.59 |
70 | 9155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 39.58 | 24.89 | -5.47 |
71 | 3146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 46.38 | 28.91 | -2.42 |
72 | 83146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 43.12 | 27.00 | -3.87 |
73 | 9146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 46.87 | 29.20 | -2.20 |
74 | 2836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2006-11-02 | 85.48 | 5.69 | -1.77 |
75 | 82836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2016-10-14 | 25.31 | 20.54 | -4.74 |
76 | 9836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 2016-10-14 | 28.10 | 22.94 | -3.69 |
77 | 3074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 43.15 | 27.01 | -3.86 |
78 | 83074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 39.45 | 24.81 | -5.53 |
79 | 9074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 41.65 | 26.12 | -4.53 |
80 | 2801 | UnitUnit | iShares Core MSCI China Index ETF | 2001-11-28 | 617.25 | 13.03 | 2.89 |
81 | 3010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2009-04-23 | 171.19 | 12.17 | 0.59 |
82 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2016-10-14 | 28.49 | 24.75 | -4.11 |
83 | 9010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 2016-10-14 | 31.69 | 25.80 | -1.44 |
84 | 3170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 48.35 | 30.07 | -1.55 |
85 | 83170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 45.64 | 28.48 | -2.75 |
86 | 9170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 47.06 | 29.31 | -2.12 |
87 | 3115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 35.98 | 32.30 | 0.23 |
88 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 27.42 | 24.70 | -5.53 |
89 | 9115 | UnitUnit | iShares Core Hang Seng Index ETF | 2016-11-23 | 35.36 | 31.75 | -0.18 |
90 | 2846 | UnitUnit | iShares Core CSI 300 Index ETF | 2009-11-18 | 10.28 | 1.21 | -5.08 |
91 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 2017-02-28 | 18.27 | 22.58 | -11.03 |
92 | 9846 | UnitUnit | iShares Core CSI 300 Index ETF | 2017-02-28 | 14.05 | ||
93 | 3167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 2016-12-08 | 53.13 | 49.66 | 12.63 |
94 | 3199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 5.31 | 1.35 | -8.89 |
95 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2014-02-19 | 12.89 | 3.19 | -7.24 |
96 | 0820 | UnitUnit | HSBC China Dragon Fund | 2007-07-20 | -9.83 | -0.99 | -6.34 |
97 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 77.40 | 11.62 | 1.21 |
98 | 3118 | UnitUnit | Harvest MSCI China A Index ETF | 2012-10-12 | 71.85 | 10.94 | 0.59 |
99 | 83136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 94.61 | 15.71 | 4.51 |
100 | 3136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 84.08 | 14.30 | 3.25 |
101 | 3150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | -47.57 | -22.85 | -26.42 |
102 | 83150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | -41.28 | -19.16 | -23.75 |
103 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 2012-02-14 | -31.52 | -6.24 | -14.63 |
104 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 241.40 | 9.69 | -0.01 |
105 | 82833 | UnitUnit | Hang Seng Index ETF | 2015-09-04 | 55.61 | 21.09 | 0.18 |
106 | 2838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 2005-06-08 | 208.63 | 9.39 | -0.24 |
107 | 2828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2003-12-10 | 260.19 | 9.55 | -0.30 |
108 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2015-09-04 | 35.38 | 13.95 | -5.27 |
109 | 3128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 106.65 | 19.42 | 9.31 |
110 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 2013-11-26 | 119.48 | 21.19 | 10.93 |
111 | 2811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 80.77 | 16.79 | 4.98 |
112 | 82811 | UnitUnit | Haitong CSI300 Index ETF | 2014-03-07 | 91.40 | 18.56 | 6.56 |
113 | 3097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 2016-06-16 | 1.02 | 0.67 | -24.62 |
114 | 7322 | UnitUnit | Global X S&P 500 Daily (-1x) Inverse Product | 2016-10-11 | -22.55 | -18.96 | -35.31 |
115 | 3040 | UnitUnit | Global X MSCI China ETF | 2013-06-17 | 79.68 | 13.80 | 2.31 |
116 | 7231 | UnitUnit | Global X Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 62.35 | 84.10 | 33.75 |
117 | 7336 | UnitUnit | Global X Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -23.83 | -29.03 | -48.44 |
118 | 3110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 2013-06-17 | 65.86 | 11.81 | 0.52 |
119 | 7230 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product | 2017-03-14 | 33.07 | 43.31 | 4.11 |
120 | 7362 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | -16.62 | -20.46 | -42.22 |
121 | 3127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 57.42 | 14.94 | 3.86 |
122 | 83127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 65.21 | 16.66 | 5.41 |
123 | 3156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | -13.90 | -6.00 | -15.84 |
124 | 83156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | -7.69 | -3.25 | -13.39 |
125 | 7242 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product | 2017-08-25 | 14.55 | ||
126 | 7302 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product | 2017-03-20 | -21.90 | -27.23 | -45.66 |
127 | 2808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 2.81 | 0.73 | -10.62 |
128 | 82808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 9.10 | 2.32 | -9.21 |
129 | 83120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 38.97 | 8.17 | -1.16 |
130 | 3120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 28.71 | 6.21 | -2.95 |
131 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 94.48 | 13.27 | 1.66 |
132 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 84.40 | 12.65 | 2.23 |
133 | 3026 | UnitUnit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 2012-01-12 | -17.60 | -3.54 | -11.54 |
134 | 3135 | UnitUnit | CSOP WTI Oil Annual Roll December Futures ER ETF | 2016-05-12 | 8.99 | 5.42 | -20.68 |
135 | 3147 | UnitUnit | CSOP SZSE ChiNext ETF | 2015-05-15 | -50.46 | -23.47 | -28.07 |
136 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 2015-05-15 | -47.83 | -21.95 | -26.64 |
137 | 3122 | UnitUnit | CSOP RMB Money Market ETF | 2015-01-20 | -1.08 | -0.37 | -10.54 |
138 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 2015-01-20 | 2.68 | 0.90 | -9.40 |
139 | 7202 | UnitUnit | CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT | 2016-07-20 | 24.49 | 16.39 | -8.60 |
140 | 7335 | UnitUnit | CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT | 2016-07-20 | -16.82 | -11.98 | -30.88 |
141 | 3021 | UnitUnit | CSOP MSCI T50 ETF | 2015-01-28 | 32.48 | 10.12 | 0.04 |
142 | 3149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | -0.72 | -0.34 | -15.51 |
143 | 83149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | -0.85 | -0.41 | -15.56 |
144 | 7200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 62.22 | 83.92 | 33.62 |
145 | 7300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -23.89 | -29.09 | -48.49 |
146 | 7288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | 32.87 | 43.05 | 3.92 |
147 | 7388 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 2017-03-14 | -17.04 | -20.96 | -42.58 |
148 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-08-28 | 102.03 | 14.09 | 2.39 |
149 | 2822 | UnitUnit | CSOP FTSE China A50 ETF | 2012-11-08 | 89.87 | 13.29 | 2.96 |
150 | 3129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | 6.45 | 2.90 | -11.06 |
151 | 83129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | 8.20 | 3.67 | -10.39 |
152 | 3137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 43.15 | 8.84 | 0.13 |
153 | 83137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 53.29 | 10.61 | 1.76 |
154 | 3177 | UnitUnit | ComStage 1 DivDAX UCITS ETF | 2016-05-18 | 44.29 | 25.48 | -6.12 |
155 | 3171 | UnitUnit | ComStage 1 DAX UCITS ETF | 2016-05-18 | 39.25 | 22.75 | -8.16 |
156 | 7261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 2016-09-28 | 67.74 | 51.19 | 21.86 |
157 | 7331 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 2016-09-28 | -26.61 | -21.91 | -37.06 |
158 | 3086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 2016-02-18 | 54.83 | 26.47 | -3.13 |
159 | 3160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 2016-02-18 | 40.68 | 20.12 | -7.99 |
160 | 3165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 2016-02-18 | 29.12 | 14.86 | -12.72 |
161 | 3121 | UnitUnit | ChinaAMC MSCI Asia Pacific Real Estate ETF | 2016-02-18 | 40.16 | 19.88 | -8.17 |
162 | 3143 | UnitUnit | ChinaAMC Hong Kong Banks ETF | 2014-11-13 | 28.80 | 8.43 | -1.94 |
163 | 3157 | UnitUnit | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | 2015-10-26 | 0.80 | 0.37 | -13.47 |
164 | 7221 | UnitUnit | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 61.50 | 82.89 | 32.87 |
165 | 7321 | UnitUnit | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | -24.00 | -29.22 | -48.58 |
166 | 7267 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | 32.18 | 42.10 | 3.24 |
167 | 7341 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | -17.19 | -21.14 | -42.71 |
168 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-07-17 | 78.14 | 11.17 | -0.39 |
169 | 3188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 2012-10-26 | 83.87 | 12.49 | 2.32 |
170 | 83180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 92.32 | 16.83 | 5.80 |
171 | 3180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 77.49 | 14.62 | 3.80 |
172 | 3141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 2014-11-13 | 12.82 | 3.93 | -6.01 |
173 | 3145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 2014-11-13 | 31.27 | 9.09 | -1.35 |
174 | 3132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 42.35 | 10.21 | -1.70 |
175 | 83132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 47.49 | 11.29 | -0.74 |
176 | 3107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 71.13 | 15.94 | 3.41 |
177 | 83107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 75.71 | 16.78 | 4.16 |
178 | 3008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 53.53 | 10.05 | -1.81 |
179 | 83008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 62.96 | 11.53 | -0.50 |
180 | 2832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 68.13 | 13.67 | 4.02 |
181 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 2013-12-09 | 74.65 | 14.74 | 5.00 |
182 | 3012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 2016-04-12 | 45.50 | 24.46 | -3.43 |
183 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 2016-04-12 | 45.60 | 24.51 | -3.39 |
184 | 2843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 2016-10-31 | 41.60 | 34.94 | 4.56 |
185 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 2016-10-31 | 35.30 | 29.75 | 0.54 |
186 | 2821 | UnitUnit | ABF Pan Asia Bond Index Fund | 2005-07-07 | 74.57 | 4.57 | -4.61 |
187 | 2819 | UnitUnit | ABF Hong Kong Bond Index Fund | 2005-06-21 | 39.82 | 2.71 | -6.27 |
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