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 -8.83 -0.74 -5.38
2 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 5.71
3 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 283.89 6.91 0.00
4 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 612.00 11.46 2.43
5 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 159.92 9.35 -0.07
6 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 -10.96 -5.18 -8.29
7 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -1.94
8 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 38.84 5.08 -1.55
9 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 2.81 2.00 -2.38
10 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 71.81 9.75 2.06
11 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -18.17 -12.28 -12.49
12 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 -1.51 -0.96 1.80
13 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 41.78 2.43 -5.44
14 2820 UnitUnit Global X China Biotech ETF 2019-07-25 13.88
15 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 89.27 4.50 -3.56
16 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 96.24 9.90 2.37
17 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 335.28 10.22 1.76
18 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 156.42 13.85 5.48
19 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 47.00 3.37 -0.88
20 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 10.42
21 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -15.56 -1.35 -6.02
22 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 265.11 8.40 -0.27
23 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 63.07 8.41 1.89
24 2833 UnitUnit Hang Seng Index ETF 2004-09-21 242.87 8.40 -0.08
25 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 105.16 22.76 8.48
26 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 101.48 5.47 -1.00
27 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 207.57 8.02 -0.34
28 2840 UnitUnit SPDR Gold Trust 2008-07-31 58.30 4.11 -1.15
29 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 49.53 13.56 2.91
30 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 7.09 0.68 -4.52
31 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 31.05 8.24 -3.24
32 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 103.71 7.02 -0.78
33 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 53.91 4.21 -3.33
34 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 171.40 9.79 0.34
35 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 841.84 6,431.71 5,890.67
36 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 45.36 10.58 -2.03
37 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 103.89 7.04 -1.02
38 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -9.92 -1.55 -8.62
39 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 136.59 9.20 2.68
40 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 333.04 15.02 6.59
41 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 21.67 20.22 7.81
42 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 37.85 3.04 -5.57
43 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
44 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 27.22 2.49 -3.62
45 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 160.02 9.55 1.53
46 3040 UnitUnit Global X MSCI China ETF 2013-06-17 78.90 9.30 1.28
47 3041 UnitUnit Value Korea ETF 2012-05-28 5.52 0.71 -7.40
48 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 65.30 5.27 -1.15
49 3046 UnitUnit Value China ETF 2009-12-15 60.32 4.81 -1.08
50 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -9.43 -1.00 -7.30
51 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 24.88 2.31 -3.68
52 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 2.31 1.59 -2.04
53 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 67.29 6.73 -0.76
54 3060 UnitUnit Value Taiwan ETF 2012-05-28 67.65 7.08 -1.54
55 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 13.79 1.94 -5.02
56 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 96.42 8.95 1.70
57 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 11.10
58 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 77.87 6.40 0.27
59 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 77.05 17.70 4.01
60 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.48
61 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 1.24 1.18 -8.41
62 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 5.16 2.54 1.74
63 3081 UnitUnit Value Gold ETF 2010-11-03 7.81 0.82 -4.08
64 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -7.71 -1.00 -8.82
65 3084 UnitUnit Value Japan ETF 2012-05-28 36.34 4.19 -4.20
66 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 34.29 5.46 -1.43
67 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 110.79 21.28 6.23
68 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -30.96 -3.47 -10.51
69 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 71.03 6.97 -1.48
70 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 19.74 18.33 9.20
71 3095 UnitUnit Value China A-Share ETF 2015-03-24 -4.29 -0.91 -7.14
72 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.15 1.24 -4.75
73 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 0.61 0.17 -12.03
74 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 9.87 1.19 -6.81
75 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 82.23 8.77 1.21
76 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 13.34 2.28 -4.40
77 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 71.39 8.59 0.62
78 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 37.56 10.83 -0.05
79 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 59.41 6.67 -0.83
80 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 50.01 11.06 -2.71
81 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 -4.69 -0.97 -7.40
82 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 41.34 6.43 -0.52
83 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 52.02 8.29 1.39
84 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 108.06 12.77 6.00
85 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 62.23 11.06 6.68
86 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 23.51 4.20 -2.29
87 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 24.54 4.37 -2.13
88 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 42.61 7.16 0.48
89 3146 UnitUnit iShares DAX Index ETF 2016-06-29 36.06 9.44 -2.17
90 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -53.43 -15.21 -18.42
91 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -7.63 -1.92 -10.19
92 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 43.59 11.18 -0.62
93 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -15.74 -4.01 -11.48
94 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 46.64 10.41 -3.28
95 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 11.02 10.12 0.68
96 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 62.00 13.35 -1.03
97 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 16.83 15.43 5.53
98 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 53.91 15.13 3.84
99 3169 UnitUnit Vanguard Total China index ETF 2018-05-10 -5.65 -3.48 -2.25
100 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 29.13 7.57 -4.95
101 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 30.67 7.67 -5.81
102 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -6.38 -2.97 -6.16
103 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 4.06 1.09 -9.99
104 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 37.86 9.28 -4.41
105 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 77.49 14.62 3.80
106 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 9.30 6.55 1.97
107 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 11.35 8.64 1.79
108 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -17.68 -10.66 -9.77
109 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 76.20 8.21 0.85
110 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 -11.27 -6.12 -6.23
111 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 11.79 11.12 -1.16
112 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 6.59 1.09 -6.00
113 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 41.11 13.10 2.72
114 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 41.50 13.21 2.82
115 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
116 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.50 12.05 1.77
117 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 18.62 6.29 -3.46
118 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 17.06 5.79 -3.92
119 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 42.32 13.44 3.03
120 7242 UnitUnit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 2017-08-25 -2.82 -1.21 -5.08
121 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 157.71 33.75 22.52
122 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 14.36 4.91 -4.72
123 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 17.88 6.06 -3.68
124 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.78 -10.98 -19.15
125 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 -28.34 -11.29 -18.70
126 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -27.50 -10.86 -19.04
127 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -28.75 -11.41 -19.54
128 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -38.66 -14.08 -21.47
129 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -22.65 -8.77 -17.14
130 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -50.26 -19.31 -26.08
131 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -28.10 -11.12 -19.28
132 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -24.97 -9.76 -18.04
133 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -24.13 -9.40 -17.71
134 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -12.46 -20.08 -26.97
135 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -20.19
136 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -19.75
137 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -11.22 -20.55 -23.55
138 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 9.72 5.61 6.78
139 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 95.45 12.21 4.35
140 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 7.61 4.79 7.71
141 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 124.29 11.63 2.97
142 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 27.73 10.44 4.01
143 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 47.38 9.39 -1.29
144 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 86.74 10.86 4.20
145 82833 UnitUnit Hang Seng Index ETF 2015-09-04 69.07 12.94 1.67
146 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 114.66 24.36 9.89
147 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 46.18 12.55 2.51
148 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 53.26 14.44 3.71
149 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 23.53 7.76 -2.39
150 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 37.83 9.85 -1.80
151 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 39.87 11.29 0.69
152 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 57.13 12.92 0.04
153 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 7.08 4.82 1.08
154 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 84.87 19.17 5.30
155 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 2.75 2.62 -7.11
156 83081 UnitUnit Value Gold ETF 2013-11-29 33.74 4.89 -1.31
157 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 11.78 6.69 8.06
158 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 25.59 24.06 10.35
159 83095 UnitUnit Value China A-Share ETF 2015-03-24 6.83 1.39 -4.98
160 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 105.72 10.32 1.77
161 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 14.02 8.01 8.27
162 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 38.36 11.04 0.14
163 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 78.53 8.36 0.74
164 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 6.57 1.30 -5.29
165 83126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 10.76 6.19 6.45
166 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 71.78 10.83 3.77
167 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 136.99 15.21 8.29
168 83140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 38.14 20.63 22.30
169 83146 UnitUnit iShares DAX Index ETF 2016-06-29 42.66 10.97 -0.81
170 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -47.25 -12.90 -16.19
171 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -0.97 -0.24 -8.65
172 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 50.08 12.63 0.68
173 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 11.72 6.56 6.61
174 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -23.50 -3.34 -10.04
175 83169 UnitUnit Vanguard Total China index ETF 2018-05-10 5.71 3.44 4.76
176 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 35.71 9.10 -3.59
177 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 92.32 16.83 5.80
178 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -7.88 -4.65 -3.70
179 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 83.51 8.48 -0.10
180 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 0.28 0.15 0.02
181 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 22.66 3.55 -3.72
182 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 34.88 9.79 -0.28
183 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 1.25 2.34 -6.14
184 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 12.06
185 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 74.34 17.19 3.55
186 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.78
187 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 0.43
188 9081 UnitUnit Value Gold ETF 2017-03-31 15.80 6.69 2.21
189 9085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 2.21 1.31 2.14
190 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 23.93 30.43 27.01
191 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.85 2.02 -2.80
192 9101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 1.60 0.99 3.00
193 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 36.57 10.57 -0.28
194 9126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 -0.71 -0.44 1.55
195 9140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 24.62 13.61 14.74
196 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 8.15 10.18 7.29
197 9146 UnitUnit iShares DAX Index ETF 2016-06-29 35.21 9.24 -2.35
198 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 41.25 10.65 -1.10
199 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 0.77 0.44 0.49
200 9169 UnitUnit Vanguard Total China index ETF 2018-05-10 -10.82 -6.78 -4.19
201 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 29.06 7.55 -4.96
202 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 5.26
203 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 10.43 7.33 2.72
204 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -17.97 -10.86 -9.64
205 9199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2018-04-03 -2.82 -1.85 -2.61
206 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29
207 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -1.91
208 9805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 -0.43 -0.25 0.57
209 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 3.73 2.64 -1.76
210 9820 UnitUnit Global X China Biotech ETF 2019-07-25 14.36
211 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 11.07
212 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 103.88 22.54 8.28
213 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 40.91 11.30 1.09
214 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.79 4.27 -1.46
215 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 29.79 7.94 -3.52

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