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 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 5.71
2 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 11.10
3 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 12.06
4 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 0.43
5 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -19.75
6 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -20.19
7 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29
8 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 5.26
9 2820 UnitUnit Global X China Biotech ETF 2019-07-25 13.88
10 9820 UnitUnit Global X China Biotech ETF 2019-07-25 14.36
11 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 10.42
12 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 11.07
13 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.48
14 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.78
15 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -1.94
16 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -1.91
17 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -11.22 -20.55 -23.55
18 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 841.84 6,431.71 5,890.67
19 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 1.25 2.34 -6.14
20 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -12.46 -20.08 -26.97
21 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 8.15 10.18 7.29
22 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 23.93 30.43 27.01
23 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.15 1.24 -4.75
24 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.85 2.02 -2.80
25 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 1.24 1.18 -8.41
26 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 2.75 2.62 -7.11
27 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 11.79 11.12 -1.16
28 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 21.67 20.22 7.81
29 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 19.74 18.33 9.20
30 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 25.59 24.06 10.35
31 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 11.02 10.12 0.68
32 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 16.83 15.43 5.53
33 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 11.35 8.64 1.79
34 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 9.30 6.55 1.97
35 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 10.43 7.33 2.72
36 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 2.81 2.00 -2.38
37 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 3.73 2.64 -1.76
38 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 2.31 1.59 -2.04
39 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 7.08 4.82 1.08
40 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -18.17 -12.28 -12.49
41 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 -1.51 -0.96 1.80
42 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 7.61 4.79 7.71
43 3169 UnitUnit Vanguard Total China index ETF 2018-05-10 -5.65 -3.48 -2.25
44 83169 UnitUnit Vanguard Total China index ETF 2018-05-10 5.71 3.44 4.76
45 9169 UnitUnit Vanguard Total China index ETF 2018-05-10 -10.82 -6.78 -4.19
46 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -17.68 -10.66 -9.77
47 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -7.88 -4.65 -3.70
48 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -17.97 -10.86 -9.64
49 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 11.78 6.69 8.06
50 9085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 2.21 1.31 2.14
51 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 9.72 5.61 6.78
52 9805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 -0.43 -0.25 0.57
53 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 14.02 8.01 8.27
54 9101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 1.60 0.99 3.00
55 83126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 10.76 6.19 6.45
56 9126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 -0.71 -0.44 1.55
57 83140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 38.14 20.63 22.30
58 9140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 24.62 13.61 14.74
59 9199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2018-04-03 -2.82 -1.85 -2.61
60 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 11.72 6.56 6.61
61 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 0.77 0.44 0.49
62 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 -11.27 -6.12 -6.23
63 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 0.28 0.15 0.02
64 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 5.16 2.54 1.74
65 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 -10.96 -5.18 -8.29
66 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -6.38 -2.97 -6.16
67 7242 UnitUnit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 2017-08-25 -2.82 -1.21 -5.08
68 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 27.73 10.44 4.01
69 9081 UnitUnit Value Gold ETF 2017-03-31 15.80 6.69 2.21
70 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 -28.34 -11.29 -18.70
71 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -24.97 -9.76 -18.04
72 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 14.36 4.91 -4.72
73 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -28.75 -11.41 -19.54
74 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.50 12.05 1.77
75 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 17.88 6.06 -3.68
76 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.78 -10.98 -19.15
77 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 41.11 13.10 2.72
78 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -24.13 -9.40 -17.71
79 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 17.06 5.79 -3.92
80 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -28.10 -11.12 -19.28
81 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 42.32 13.44 3.03
82 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -22.65 -8.77 -17.14
83 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 18.62 6.29 -3.46
84 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -27.50 -10.86 -19.04
85 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 41.50 13.21 2.82
86 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 23.53 7.76 -2.39
87 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.79 4.27 -1.46
88 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
89 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 53.91 15.13 3.84
90 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 37.56 10.83 -0.05
91 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 38.36 11.04 0.14
92 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 36.57 10.57 -0.28
93 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 49.53 13.56 2.91
94 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 53.26 14.44 3.71
95 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 39.87 11.29 0.69
96 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 34.88 9.79 -0.28
97 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 46.18 12.55 2.51
98 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 40.91 11.30 1.09
99 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -38.66 -14.08 -21.47
100 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -50.26 -19.31 -26.08
101 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 157.71 33.75 22.52
102 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 29.13 7.57 -4.95
103 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 35.71 9.10 -3.59
104 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 29.06 7.55 -4.96
105 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 77.05 17.70 4.01
106 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 84.87 19.17 5.30
107 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 74.34 17.19 3.55
108 3146 UnitUnit iShares DAX Index ETF 2016-06-29 36.06 9.44 -2.17
109 83146 UnitUnit iShares DAX Index ETF 2016-06-29 42.66 10.97 -0.81
110 9146 UnitUnit iShares DAX Index ETF 2016-06-29 35.21 9.24 -2.35
111 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 43.59 11.18 -0.62
112 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 50.08 12.63 0.68
113 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 41.25 10.65 -1.10
114 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 31.05 8.24 -3.24
115 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 37.83 9.85 -1.80
116 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 29.79 7.94 -3.52
117 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 105.16 22.76 8.48
118 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 114.66 24.36 9.89
119 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 103.88 22.54 8.28
120 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 0.61 0.17 -12.03
121 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 30.67 7.67 -5.81
122 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 37.86 9.28 -4.41
123 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 4.06 1.09 -9.99
124 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 45.36 10.58 -2.03
125 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 57.13 12.92 0.04
126 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 50.01 11.06 -2.71
127 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 62.00 13.35 -1.03
128 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 46.64 10.41 -3.28
129 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 110.79 21.28 6.23
130 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -7.63 -1.92 -10.19
131 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -0.97 -0.24 -8.65
132 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -15.74 -4.01 -11.48
133 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 47.38 9.39 -1.29
134 82833 UnitUnit Hang Seng Index ETF 2015-09-04 69.07 12.94 1.67
135 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 62.23 11.06 6.68
136 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -53.43 -15.21 -18.42
137 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -47.25 -12.90 -16.19
138 3095 UnitUnit Value China A-Share ETF 2015-03-24 -4.29 -0.91 -7.14
139 83095 UnitUnit Value China A-Share ETF 2015-03-24 6.83 1.39 -4.98
140 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 -4.69 -0.97 -7.40
141 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 6.57 1.30 -5.29
142 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 42.61 7.16 0.48
143 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 23.51 4.20 -2.29
144 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 24.54 4.37 -2.13
145 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 52.02 8.29 1.39
146 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 71.78 10.83 3.77
147 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 34.29 5.46 -1.43
148 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 13.34 2.28 -4.40
149 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 41.34 6.43 -0.52
150 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 71.81 9.75 2.06
151 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 95.45 12.21 4.35
152 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 6.59 1.09 -6.00
153 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 22.66 3.55 -3.72
154 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 63.07 8.41 1.89
155 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 86.74 10.86 4.20
156 83081 UnitUnit Value Gold ETF 2013-11-29 33.74 4.89 -1.31
157 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 108.06 12.77 6.00
158 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 136.99 15.21 8.29
159 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 92.32 16.83 5.80
160 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 77.49 14.62 3.80
161 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 71.39 8.59 0.62
162 3040 UnitUnit Global X MSCI China ETF 2013-06-17 78.90 9.30 1.28
163 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 38.84 5.08 -1.55
164 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -9.92 -1.55 -8.62
165 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 13.79 1.94 -5.02
166 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 82.23 8.77 1.21
167 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 96.24 9.90 2.37
168 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 76.20 8.21 0.85
169 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 78.53 8.36 0.74
170 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 59.41 6.67 -0.83
171 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 156.42 13.85 5.48
172 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 124.29 11.63 2.97
173 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 105.72 10.32 1.77
174 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 83.51 8.48 -0.10
175 3084 UnitUnit Value Japan ETF 2012-05-28 36.34 4.19 -4.20
176 3041 UnitUnit Value Korea ETF 2012-05-28 5.52 0.71 -7.40
177 3060 UnitUnit Value Taiwan ETF 2012-05-28 67.65 7.08 -1.54
178 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 96.42 8.95 1.70
179 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -23.50 -3.34 -10.04
180 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
181 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 67.29 6.73 -0.76
182 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 9.87 1.19 -6.81
183 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -7.71 -1.00 -8.82
184 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 71.03 6.97 -1.48
185 3081 UnitUnit Value Gold ETF 2010-11-03 7.81 0.82 -4.08
186 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 77.87 6.40 0.27
187 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 24.88 2.31 -3.68
188 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -9.43 -1.00 -7.30
189 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 65.30 5.27 -1.15
190 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 27.22 2.49 -3.62
191 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 136.59 9.20 2.68
192 3046 UnitUnit Value China ETF 2009-12-15 60.32 4.81 -1.08
193 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 7.09 0.68 -4.52
194 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 53.91 4.21 -3.33
195 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -30.96 -3.47 -10.51
196 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 103.71 7.02 -0.78
197 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 333.04 15.02 6.59
198 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 103.89 7.04 -1.02
199 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 160.02 9.55 1.53
200 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 171.40 9.79 0.34
201 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 159.92 9.35 -0.07
202 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 37.85 3.04 -5.57
203 2840 UnitUnit SPDR Gold Trust 2008-07-31 58.30 4.11 -1.15
204 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 47.00 3.37 -0.88
205 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 -8.83 -0.74 -5.38
206 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -15.56 -1.35 -6.02
207 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 101.48 5.47 -1.00
208 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 89.27 4.50 -3.56
209 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 41.78 2.43 -5.44
210 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 207.57 8.02 -0.34
211 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 335.28 10.22 1.76
212 2833 UnitUnit Hang Seng Index ETF 2004-09-21 242.87 8.40 -0.08
213 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 265.11 8.40 -0.27
214 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 612.00 11.46 2.43
215 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 283.89 6.91 0.00

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