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:

Some data are hidden to fit your display. Rotate?

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 16.67 1.00 -1.19
2 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -19.98 -7.04 -1.07
3 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 196.83 4.82 0.00
4 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 463.20 8.54 2.19
5 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 146.04 6.80 1.44
6 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 -2.76 -0.54 3.06
7 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.92 -7.26 -0.22
8 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -8.25 -2.88 6.91
9 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.74 -9.73 -4.34
10 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 99.91 26.45 39.19
11 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -4.81 -1.11 3.38
12 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 64.49 5.81 3.84
13 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -31.51 -8.02 -2.72
14 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 5.18 1.11 7.99
15 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 -34.72 -23.41 -6.36
16 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 5.55 3.21 23.94
17 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 36.00 1.77 -3.35
18 2820 UnitUnit Global X China Biotech ETF 2019-07-25 16.05 4.43 12.58
19 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 82.98 3.52 -1.71
20 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 80.26 5.98 3.40
21 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 317.94 8.22 2.69
22 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 14.95 0.96 -0.63
23 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -13.71 -4.21 3.27
24 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -16.57 -1.17 -3.36
25 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 135.84 4.61 -1.17
26 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -3.95 -3.32 17.24
27 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 55.79 5.02 3.65
28 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 159.45 15.79 12.70
29 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 13.84
30 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 152.33 5.90 2.19
31 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 112.10 4.37 -0.93
32 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -29.95 -28.85 -17.66
33 2840 UnitUnit SPDR Gold Trust 2008-07-31 86.95 4.44 2.05
34 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 43.37 6.02 5.09
35 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 93.99 25.17 37.78
36 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 6.93 0.51 -1.61
37 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 91.04 4.92 0.83
38 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -33.72 -32.31 -21.82
39 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -51.71 -34.65 -21.52
40 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -29.77 -28.67 -17.46
41 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -19.30
42 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 10.95 3.81 3.81
43 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 -30.06 -36.86 -34.19
44 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 8.07 0.58 -3.29
45 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 158.10 7.17 1.79
46 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 877.39 90.59 102.31
47 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 39.74 5.11 2.13
48 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 156.10 7.23 2.85
49 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 438.17 13.31 8.86
50 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -29.48 -30.47 -17.02
51 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 -6.08 -2.54 4.00
52 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 27.54 6.17 9.92
53 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 23.37 1.54 -3.35
54 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
55 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -5.97 -7.62 -3.71
56 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 -5.47
57 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -15.31 -7.25 -1.73
58 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -46.52 -23.65 -18.47
59 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -46.50 -23.47 -17.51
60 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -38.58 -43.49 -31.77
61 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 219.27 9.00 4.72
62 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -27.09 -17.41 -0.50
63 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 17.38
64 3040 UnitUnit Global X MSCI China ETF 2013-06-17 40.95 3.67 1.08
65 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 2.04
66 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 128.05 34.81 38.61
67 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -31.17 -18.70 -2.59
68 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -40.63 -39.02 -29.57
69 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 4.73 1.04 5.79
70 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 -4.61
71 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -43.96 -27.45 -13.08
72 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 -1.95
73 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.46 1.89 12.18
74 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 -5.38
75 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -43.25 -21.97 -17.17
76 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 -6.60
77 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -44.60 -28.17 -13.64
78 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 92.58 6.21 3.46
79 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 1.64 0.79 12.22
80 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 1.24 0.39 6.89
81 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 57.91 3.79 1.34
82 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 118.09 12.74 9.73
83 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -44.23 -45.54 -35.00
84 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 2.92 0.84 8.83
85 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 10.36 2.46 6.40
86 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 13.31 2.53 7.60
87 3081 UnitUnit Value Gold ETF 2010-11-03 27.13 1.99 0.34
88 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 166.47 15.35 11.15
89 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -41.15 -3.86 -7.61
90 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -46.36 -23.53 -18.07
91 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 -14.47 -5.97 -1.28
92 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 14.41 3.36 7.81
93 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 3.77 0.95 6.23
94 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 6.15 0.92 -2.17
95 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 47.17 3.97 3.02
96 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -27.02 -16.00 -0.21
97 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -39.82 -23.63 -8.09
98 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 58.10 4.92 2.30
99 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -28.35 -27.35 -17.17
100 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 -7.19
101 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.36 0.70 -0.34
102 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 2.86
103 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -41.76 -31.34 -16.86
104 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 64.75 5.01 2.28
105 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -34.63 -25.60 -9.90
106 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 9.35 1.31 -2.38
107 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.50 0.19 -0.75
108 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -22.72 -16.42 1.22
109 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.25 -4.43 15.90
110 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 37.96 4.08 5.18
111 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 96.73 7.73 6.31
112 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -20.50 -9.97 -3.16
113 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 -36.57 -32.95 -21.05
114 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 6.32 3.95 29.07
115 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -12.21 -14.26 -2.71
116 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -22.07 -27.43 -24.36
117 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 17.70 2.02 1.11
118 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 17.42 2.00 1.08
119 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 43.04 4.50 3.57
120 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -39.16 -6.31 -5.33
121 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -9.04 -1.33 -2.76
122 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -40.93 -30.91 -20.07
123 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 2.88
124 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 73.03 8.32 4.37
125 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -47.13 -36.93 -24.81
126 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 -2.63 -0.65 3.32
127 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 96.46 10.37 6.18
128 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 4.82 1.16 5.20
129 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 28.33 4.20 3.20
130 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 -18.81 -33.00 -26.75
131 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -12.91
132 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -1.81 -0.35 3.25
133 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -55.11 -42.60 -30.71
134 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -47.08 -9.10 -11.38
135 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 -35.40 -31.99 -18.49
136 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.61 1.46 6.08
137 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 10.56 2.36 6.56
138 3185 UnitUnit Global X FinTech ETF 2021-12-10 -54.65 -52.77 -45.45
139 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -42.73 -11.13 -5.82
140 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 0.13 0.06 6.02
141 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 73.31 5.55 3.00
142 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 -1.45
143 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -28.73 -13.18 -8.01
144 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.31
145 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -39.68 -20.65 -14.66
146 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -36.60 -24.37 -10.24
147 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 14.15 3.32 6.77
148 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 11.59 1.25 -0.67
149 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 28.06
150 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -37.61 -7.82 -8.01
151 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -16.06
152 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
153 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -84.54 -59.72 -55.16
154 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 -75.56 -22.07 -19.75
155 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -54.23 -12.92 -10.33
156 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 -23.82 -15.72 3.69
157 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -34.94 -16.24 -11.05
158 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -10.98 -16.74 -24.04
159 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -51.65 -31.22 -17.93
160 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 7.48
161 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 190.49 18.59 18.06
162 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 13.54 4.95 8.65
163 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -28.57 -12.95 -7.56
164 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -64.04 -16.18 -16.35
165 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 -7.43 -2.96 2.36
166 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -25.76 -5.01 -5.21
167 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -57.47 -13.13 -11.03
168 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -70.44 -17.71 -18.08
169 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -0.13 -0.08 22.93
170 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -4.33 -1.81 4.28
171 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.85 -3.01 -0.13
172 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -42.55 -40.18 -31.88
173 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 16.81 8.33 29.27
174 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 0.54 0.09 3.07
175 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -18.30 -7.99 -2.29
176 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -5.20 -4.37 16.64
177 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -25.42 -7.84 -2.47
178 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 14.47
179 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -76.92 -35.74 -31.89
180 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -11.75 -5.91 4.74
181 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -76.53 -35.72 -31.91
182 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -11.99 -3.57 3.17
183 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 7.55
184 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 86.71 7.34 5.35
185 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 15.10 3.13 10.14
186 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 12.11 6.91 28.38
187 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 105.22 7.20 3.78
188 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 21.82 3.68 5.78
189 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -5.28 -0.74 -3.24
190 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 4.74 3.96 26.07
191 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 76.80 6.49 5.11
192 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -23.39 -22.49 -10.31
193 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 46.82 6.43 5.49
194 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 22.60 3.56 3.16
195 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -49.24 -32.72 -19.20
196 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 9.50 3.32 3.32
197 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 32.04 4.63 3.67
198 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 48.69 6.08 3.08
199 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -13.03 -6.13 -0.54
200 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 9.23 2.00 6.80
201 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 1.19
202 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 10.82 14.23 25.77
203 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.88 2.81 6.76
204 83081 UnitUnit Value Gold ETF 2013-11-29 57.63 5.14 3.82
205 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 20.04 4.61 8.11
206 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 70.79 5.43 3.68
207 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -21.48 -12.53 3.91
208 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -21.68 -20.88 -9.79
209 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.23 0.68 -0.36
210 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 83.96 6.15 3.39
211 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 13.01 1.55 0.60
212 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 3.79 3.17 25.11
213 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 53.65 5.48 6.60
214 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 124.98 9.33 7.89
215 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -16.81 -8.08 -1.13
216 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -31.25 -4.79 -3.80
217 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -2.46 -0.35 -1.80
218 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -36.73 -27.49 -16.11
219 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -7.02 -1.52 3.99
220 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -15.76 -1.56 -4.32
221 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -35.76 -8.94 -3.50
222 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 80.17 5.79 2.24
223 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.20
224 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 28.13 2.84 0.89
225 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 22.63
226 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -53.08 -35.74 -22.83
227 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 27.27 3.96 3.11
228 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 4.81 1.34 7.57
229 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 -6.68 -2.79 3.73
230 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -16.22 -7.70 -2.21
231 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 121.88 33.48 37.24
232 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.84 2.39 12.74
233 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -43.63 -22.22 -17.26
234 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -52.94 -39.49 -24.93
235 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 1.68 0.52 7.04
236 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 116.35 12.60 9.59
237 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 3.07 0.88 8.88
238 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 3.82 1.16 6.60
239 9081 UnitUnit Value Gold ETF 2017-03-31 36.54 6.10 9.37
240 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 55.37 12.28 19.45
241 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -46.66 -23.72 -18.27
242 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 -14.98 -6.19 -1.51
243 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 4.30 1.08 6.73
244 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 3.77 0.61 -0.43
245 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.30 -4.47 15.84
246 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 2.77 0.72 7.16
247 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -40.93 -30.91 -20.06
248 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -16.20 -3.66 1.73
249 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 10.32 3.05 8.88
250 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 1.01
251 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.65 1.47 6.09
252 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -43.16 -11.28 -5.84
253 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -0.72 -0.33 5.60
254 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -29.28 -13.47 -8.30
255 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 27.68
256 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -24.54 -18.59 -4.68
257 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -11.01 -11.91 1.84
258 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.91 -7.27 0.08
259 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -8.96 -3.13 6.63
260 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -22.16 -9.93 -4.56
261 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 100.00 26.47 39.21
262 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.93 -0.91 3.60
263 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -33.95 -15.08 -10.84
264 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -3.19 -2.14 21.41
265 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 -34.81 -23.48 -6.44
266 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 5.75 3.32 24.08
267 9820 UnitUnit Global X China Biotech ETF 2019-07-25 16.60 4.57 12.73
268 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -13.33 -4.08 3.40
269 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -4.31 -3.63 16.87
270 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 156.31 15.58 12.48
271 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 76.24 9.57 8.67
272 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -30.04 -28.93 -17.76
273 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 92.79 24.91 37.49
274 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.06 1.78 4.02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top