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

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