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 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 191.52 126.11 146.44
2 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 218.82 130.55 131.35
3 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 122.29 77.80 78.41
4 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 951.15 61.87 69.70
5 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 72.62 47.28 47.46
6 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 61.26 40.34 40.51
7 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 217.85 32.50 35.65
8 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 65.01 30.71 35.44
9 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 215.63 32.27 35.42
10 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 158.24 26.95 30.54
11 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 50.87 26.04 29.40
12 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 574.04 28.53 28.39
13 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 46.95 13.99 28.38
14 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 44.59 13.32 27.23
15 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 43.30 12.98 26.85
16 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 156.54 20.05 26.15
17 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 33.88 12.44 22.14
18 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 30.26 9.02 21.56
19 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 23.88 12.42 18.33
20 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 328.21 20.35 17.98
21 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 18.65 5.75 17.91
22 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 18.40 5.67 17.83
23 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 321.55 20.11 17.74
24 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 67.09 11.99 17.56
25 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 66.71 11.93 17.50
26 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 340.69 19.79 16.42
27 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 13.51 3.93 16.04
28 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 11.85 4.51 15.30
29 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 33.15 6.88 14.69
30 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 32.59 6.78 14.58
31 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 30.89 6.46 14.23
32 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 29.97 6.28 14.05
33 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 7.37 2.84 13.46
34 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 204.91 15.26 12.98
35 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 202.41 15.13 12.87
36 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -0.39 -0.14 12.65
37 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 20.77 11.60 12.20
38 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 5.35 6.93 11.85
39 9081 UnitUnit Value Gold ETF 2017-03-31 73.95 8.73 11.73
40 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 5.08 4.13 11.54
41 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 27.51 6.40 10.75
42 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 17.58 7.91 10.59
43 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.38 5.67 10.53
44 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 4.34 5.62 10.47
45 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 635.92 14.41 10.47
46 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -0.59 -0.23 10.07
47 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 177.56 13.23 10.04
48 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.09 -0.43 9.85
49 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 107.50 10.15 9.70
50 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 7.56 2.15 9.66
51 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 22.73 3.52 9.28
52 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -0.25 -0.11 8.43
53 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 10.83 2.16 8.37
54 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 10.75 2.15 8.36
55 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.51 -1.80 8.34
56 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.76 -1.90 8.23
57 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -7.39 -2.72 8.15
58 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 140.51 11.30 8.02
59 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 1.94 0.85 7.90
60 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 9.43 5.19 7.76
61 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 138.61 8.69 7.65
62 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 12.54 2.45 7.41
63 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 14.19 3.47 7.36
64 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 9.07 2.32 7.25
65 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 19.83 3.17 7.24
66 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 13.20 3.24 7.12
67 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 8.54 1.39 7.04
68 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 7.74 1.99 6.90
69 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 12.19 2.21 6.83
70 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 8.45 1.59 6.75
71 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 340.46 10.52 6.71
72 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 11.20 2.33 6.65
73 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 11.91 2.15 6.51
74 83081 UnitUnit Value Gold ETF 2013-11-29 108.02 7.27 6.31
75 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 9.83 5.62 5.89
76 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 100.83 6.91 5.88
77 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 11.28 1.86 5.88
78 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 155.01 7.96 5.64
79 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -12.69 -4.45 5.64
80 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -6.47 -2.85 5.47
81 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 51.88 5.74 5.22
82 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 69.50 5.73 5.14
83 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 11.79 1.72 4.95
84 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.03 1.02 4.88
85 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 21.32 2.88 4.85
86 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 5.54 0.94 4.80
87 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 44.45 5.02 4.54
88 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -1.26 -0.69 4.42
89 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 77.45 5.80 4.30
90 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 41.71 4.73 4.29
91 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
92 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 216.08 8.08 4.19
93 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 37.28 4.31 3.83
94 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 5.20 9.36 3.77
95 2840 UnitUnit SPDR Gold Trust 2008-07-31 138.30 5.66 3.58
96 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 5.01 9.02 3.45
97 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 101.79 6.19 3.36
98 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 198.21 6.44 3.12
99 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 3.29 3.86 2.87
100 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -3.39 -1.61 2.86
101 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -3.44 -0.62 2.83
102 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 71.25 4.79 2.72
103 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -5.98 -1.07 2.71
104 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 66.23 4.78 2.67
105 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 50.96 4.13 2.66
106 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -7.68 -1.72 2.63
107 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -6.62 -1.18 2.59
108 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 2.89 0.42 2.49
109 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 185.95 7.24 2.46
110 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 18.72 2.42 2.38
111 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 300.74 7.39 2.38
112 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.30 2.82 2.37
113 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 67.26 4.55 2.32
114 3081 UnitUnit Value Gold ETF 2010-11-03 62.53 3.66 2.30
115 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 38.51 3.18 2.21
116 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 3.22 1.87 2.13
117 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -16.32 -3.66 2.11
118 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -16.46 -3.69 2.07
119 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 126.08 5.66 2.04
120 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 446.26 7.86 2.01
121 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 57.86 4.04 2.00
122 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -19.79 -5.00 1.94
123 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.93 2.36 1.92
124 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -7.79 -2.25 1.89
125 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -15.25 -2.68 1.87
126 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 25.34 2.41 1.84
127 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 8.57 5.18 1.82
128 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -20.62 -5.23 1.69
129 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 4.89 1.16 1.65
130 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 69.60 4.58 1.63
131 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 36.25 3.08 1.58
132 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -10.27 -2.83 1.53
133 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -9.09 -2.64 1.48
134 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 3.71 0.89 1.38
135 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -25.28 -8.82 1.27
136 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 13.64 1.74 1.21
137 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 46.25 3.34 1.14
138 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 16.37 1.65 1.05
139 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 28.18 3.13 0.93
140 3040 UnitUnit Global X MSCI China ETF 2013-06-17 36.30 2.89 0.82
141 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 18.45 1.64 0.69
142 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -16.15 -7.34 0.60
143 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -23.17 -5.34 0.41
144 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.76 -5.24 0.30
145 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -17.21 -2.85 0.23
146 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -22.32 -9.45 0.18
147 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 5.18 0.68 0.10
148 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -23.96 -5.57 0.08
149 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -24.07 -5.59 0.05
150 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 190.96 4.46 0.00
151 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 15.23 1.40 -0.08
152 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -5.35 -5.03 -0.31
153 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 15.84 1.84 -0.32
154 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 1.67 0.22 -0.36
155 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.33 0.14 -0.45
156 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -26.33 -4.89 -0.45
157 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 0.77 0.10 -0.48
158 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -28.97 -10.77 -0.48
159 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -5.50 -4.99 -0.62
160 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 11.30 0.67 -0.65
161 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 107.97 3.95 -0.86
162 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 136.56 4.31 -0.98
163 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 10.76 1.30 -1.02
164 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 13.83 0.77 -1.12
165 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -32.11 -12.34 -1.27
166 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -20.24 -6.20 -1.32
167 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -27.59 -6.42 -1.34
168 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 86.81 3.37 -1.37
169 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -19.06 -5.49 -1.40
170 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 3.61 2.44 -1.43
171 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -18.89 -8.34 -1.55
172 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -19.56 -5.65 -1.56
173 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -28.81 -11.48 -1.59
174 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -30.80 -6.07 -1.60
175 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -0.10 -0.01 -1.78
176 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 6.12 3.76 -1.85
177 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -32.64 -11.77 -2.01
178 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -1.70 -0.20 -2.10
179 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -34.17 -12.42 -2.26
180 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -20.51 -6.25 -2.28
181 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 0.57 0.05 -2.29
182 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -29.62 -6.86 -2.55
183 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -14.08 -6.90 -2.67
184 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 42.69 1.90 -2.77
185 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 5.87 0.39 -3.00
186 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -14.75 -7.25 -3.03
187 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.71 0.48 -3.31
188 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -25.86 -8.12 -3.34
189 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 15.47 0.96 -3.35
190 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -23.16 -1.56 -3.45
191 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -25.00 -3.95 -3.84
192 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -24.99 -7.77 -3.86
193 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -8.96 -8.16 -3.93
194 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -29.41 -12.02 -4.04
195 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -25.95 -8.10 -4.21
196 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -45.04 -6.45 -5.41
197 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -15.91 -7.82 -5.54
198 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -25.44 -11.55 -5.56
199 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -32.03 -10.35 -5.69
200 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -41.37 -16.66 -5.70
201 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -11.15 -10.18 -5.79
202 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -36.12 -12.34 -5.94
203 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -33.56 -9.98 -6.60
204 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -28.62 -13.13 -6.64
205 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -39.96 -3.38 -6.69
206 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 -0.98 -0.67 -6.90
207 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -52.90 -8.04 -7.03
208 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.93 3.16 -7.22
209 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -40.12 -16.80 -7.51
210 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 6.50 4.33 -7.99
211 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 6.31 4.20 -8.10
212 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -13.39 -12.22 -8.18
213 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 5.81 3.87 -8.39
214 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -42.65 -6.70 -8.42
215 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 -1.58 -1.01 -8.59
216 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -22.08 -11.07 -8.86
217 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -40.51 -12.95 -9.18
218 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -41.03 -17.57 -9.24
219 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -41.02 -13.15 -9.39
220 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -51.86 -9.72 -9.63
221 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -29.48 -14.71 -9.63
222 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -49.56 -19.51 -10.17
223 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -33.94 -15.91 -10.21
224 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -44.82 -15.10 -11.36
225 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -36.99 -17.53 -11.37
226 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -37.10 -17.59 -11.43
227 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -45.36 -15.33 -11.49
228 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -52.71 -15.63 -11.51
229 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
230 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -37.35 -17.73 -11.59
231 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -48.39 -16.42 -11.87
232 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -17.65 -16.17 -12.07
233 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -54.44 -21.58 -12.11
234 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -48.10 -16.36 -12.16
235 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -48.65 -16.60 -12.41
236 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -48.32 -16.47 -12.45
237 3185 UnitUnit Global X FinTech ETF 2021-12-10 -39.20 -18.70 -12.68
238 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -56.68 -22.45 -13.41
239 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -11.03 -7.74 -14.04
240 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -18.90 -12.09 -14.22
241 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -53.26 -18.24 -14.57
242 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -43.27 -21.01 -15.15
243 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -49.73 -21.96 -15.29
244 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -24.92 -20.96 -15.64
245 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -71.03 -15.92 -15.83
246 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -54.53 -24.74 -18.30
247 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -13.83 -9.17 -18.31
248 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -54.64 -24.80 -18.37
249 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -28.51 -24.08 -18.97
250 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -18.44 -13.10 -19.04
251 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -64.52 -28.14 -19.69
252 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -81.32 -19.80 -19.89
253 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -51.74 -25.92 -20.87
254 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -67.06 -30.43 -22.43
255 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -20.54 -26.23 -23.14
256 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -69.54 -32.18 -24.38
257 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -70.14 -32.63 -24.88
258 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -69.91 -34.38 -25.98
259 3405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -29.87 -29.09 -28.05
260 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -75.68 -39.73 -33.09
261 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -53.93 -32.32 -33.62
262 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -91.09 -40.45 -37.67
263 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -91.16 -40.79 -38.06
264 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -89.34 -48.20 -44.42
265 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -13.53
266 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 18.41
267 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 18.15
268 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 9.05
269 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 10.07
270 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -5.81
271 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2024-01-19 27.11
272 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2024-01-19 -2.60
273 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 2.32
274 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 5.04
275 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 3.00
276 3156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 -3.39
277 9156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 -3.20
278 9107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 2024-02-29 -3.80
279 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 -1.37
280 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 1.92
281 3195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 2.15
282 9195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 1.98
283 3009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 0.08
284 9009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 0.19
285 3008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 1.69
286 9008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 1.66
287 3179 UnitUnit Harvest Ether Spot ETF 2024-04-30 0.26
288 9179 UnitUnit Harvest Ether Spot ETF 2024-04-30 0.00
289 3439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 1.82
290 9439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 1.77
291 3046 UnitUnit ChinaAMC Ether ETF 2024-04-30 0.00
292 83046 UnitUnit ChinaAMC Ether ETF 2024-04-30 -0.42
293 9046 UnitUnit ChinaAMC Ether ETF 2024-04-30 0.00
294 3042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 1.70
295 83042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 1.09
296 9042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 1.18

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