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 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 61.54 2.32 -3.87
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 112.02 3.67 -2.62
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 90.57 7.00 2.03
4 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 88.67 6.50 0.42
5 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 18.33 5.54 -6.16
6 9107 UnitUnit Bosera 20+ Year US Treasury Bond Accumulating ETF 2024-02-29 -2.94 -1.34 -22.92
7 3156 UnitUnit Bosera 20+ Year US Treasury Bond Distributing ETF 2024-02-29 -3.06 -1.40 -22.96
8 3437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 2024-07-10 28.02 14.35 -10.68
9 3008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 23.64 10.98 -11.68
10 3009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 -30.48 -16.35 -33.43
11 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 12.12 3.59 -6.58
12 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 11.17 3.08 -10.05
13 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 165.59 8.18 3.77
14 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 60.00 12.45 0.31
15 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 14.26 4.88 -8.58
16 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -37.71 -7.10 -10.08
17 9446 UnitUnit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 2024-06-17 -1.70 -0.89 -21.32
18 3146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 2024-06-17 -5.69 -3.03 -23.01
19 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 151.83 8.36 4.00
20 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 40.58 3.01 -1.14
21 3042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 22.14 10.32 -12.21
22 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 128.37 6.29 1.32
23 3046 UnitUnit ChinaAMC Ether ETF 2024-04-30 -31.08 -16.70 -33.71
24 3069 UnitUnit ChinaAMC Hang Seng Biotech ETF 2021-03-18 -40.68 -9.63 -10.86
25 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -33.88 -7.01 -10.84
26 3140 UnitUnit ChinaAMC HK-US AI ETF 2026-03-18 5.42
27 3471 UnitUnit ChinaAMC HKD Digital Money Market Fund 2025-11-28 0.84
28 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 57.02 13.73 -4.31
29 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.23 -0.74 -6.13
30 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 162.64 9.91 2.99
31 3404 UnitUnit ChinaAMC MSCI India ETF 2024-09-30 -19.66 -12.66 -25.79
32 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 328.12 15.27 8.13
33 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 629.87 21.44 13.92
34 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -96.87 -40.42 -42.24
35 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 1,322.62 31.77 26.05
36 3461 UnitUnit ChinaAMC RMB Digital Money Market Fund 2025-11-28 5.29
37 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 12.51 4.24 -10.18
38 3460 UnitUnit ChinaAMC Solana ETF 2025-10-27 -54.94 -76.85 -77.27
39 3472 UnitUnit ChinaAMC USD Digital Money Market Fund 2025-11-28 2.20
40 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 14.60 2.53 -0.73
41 3423 UnitUnit CMS Hang Seng Tech Index ETF 2025-03-31 -5.80 -5.20 -17.96
42 7777 UnitUnit CSOP Berkshire Daily (2x) Leveraged Product 2025-03-24 -30.74 -27.57 -35.43
43 7376 UnitUnit CSOP Bitcoin Futures Daily (-1x) Inverse Product 2024-07-23 -40.63 -25.06 -41.75
44 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 227.78 41.66 25.45
45 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -56.20 -15.76 -17.96
46 7311 UnitUnit CSOP Coinbase Daily (-2x) Inverse Product 2025-03-24 -87.67 -84.08 -85.81
47 7711 UnitUnit CSOP Coinbase Daily (2x) Leveraged Product 2025-03-24 -53.35 -48.80 -54.36
48 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -28.76 -5.68 -9.72
49 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 81.69 10.19 3.27
50 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 28.76 7.70 -4.63
51 3447 UnitUnit CSOP FTSE Asia Pacific Select REITs ETF 2025-05-13 5.69 5.68 -9.97
52 3473 UnitUnit CSOP FTSE Asia Tech Index ETF 2026-03-30 28.72
53 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 133.13 6.46 1.47
54 3441 UnitUnit CSOP FTSE East-West Equity Select ETF 2025-03-31 55.67 48.47 28.48
55 3431 UnitUnit CSOP FTSE HK-Korea Tech+ Index ETF 2025-09-29 32.79 57.83 57.15
56 3443 UnitUnit CSOP FTSE Hong Kong Equity ETF 2025-05-08 22.63 22.24 2.95
57 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -3.56 -1.54 -22.72
58 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 34.55 8.48 -4.35
59 3030 UnitUnit CSOP Gold ETF 2026-04-21 -1.80
60 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 274.97 24.93 19.54
61 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -75.17 -18.32 -20.22
62 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -55.68 -8.49 -12.51
63 3442 UnitUnit CSOP Hang Seng HK-US Tech ETF 2025-03-31 11.83 10.50 -4.38
64 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -54.42 -8.21 -12.24
65 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -76.95 -19.00 -21.25
66 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -15.56 -1.83 -6.14
67 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 8.47 1.63 -0.20
68 3469 UnitUnit CSOP Hang Seng Stock Connect High Dividend ETF 2025-09-30 12.00 20.10 21.58
69 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -80.50 -26.02 -28.43
70 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -89.12 -33.57 -35.73
71 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -34.87 -7.24 -10.80
72 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 18.04 2.14 -0.37
73 2802 UnitUnit CSOP HSCEI Covered Call Active ETF 2025-12-11 -7.27
74 3133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 2024-07-16 59.49 29.13 1.43
75 3101 UnitUnit CSOP Huatai-PineBridge CSI A500 ETF 2026-01-28 6.25
76 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -15.57 -3.36 -4.48
77 3454 UnitUnit CSOP MAG Seven ETF 2024-11-06 45.05 27.79 5.55
78 7399 UnitUnit CSOP MicroStrategy Daily (-2x) Inverse Product 2025-03-24 -67.19 -62.41 -66.49
79 7799 UnitUnit CSOP MicroStrategy Daily (2x) Leveraged Product 2025-03-24 -88.51 -85.04 -86.66
80 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -2.29 -0.52 -5.92
81 3432 UnitUnit CSOP MSCI HK China Connect Select ETF 2024-07-04 32.78 16.48 -7.49
82 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 59.42 11.67 5.55
83 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -96.99 -40.94 -42.78
84 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 433.84 32.23 25.60
85 7515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 2024-05-29 -78.80 -54.72 -63.42
86 7262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 2024-05-29 124.54 51.17 22.13
87 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 62.40 23.66 -5.19
88 3535 UnitUnit CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF 2026-03-30 1.16
89 7388 UnitUnit CSOP NVIDIA Daily (-2x) Inverse Product 2025-03-24 -84.83 -80.90 -82.97
90 7788 UnitUnit CSOP NVIDIA Daily (2x) Leveraged Product 2025-03-24 162.33 133.21 107.90
91 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 10.36 0.88 -3.27
92 7347 UnitUnit CSOP Samsung Electronics Daily (-2x) Inverse Product 2025-05-28 -98.83 -99.02 -99.16
93 7747 UnitUnit CSOP Samsung Electronics Daily (2x) Leveraged Product 2025-05-28 1,734.91 1,964.97 1,670.61
94 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 3.84 1.55 -17.64
95 7709 UnitUnit CSOP SK Hynix Daily (2x) Leveraged Product 2025-10-16 1,046.91 6,863.49 6,524.55
96 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 5.90 1.10 0.13
97 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 5.67 0.50 -2.38
98 7366 UnitUnit CSOP Tesla Daily (-2x) Inverse Product 2025-03-24 -88.68 -85.24 -86.84
99 7766 UnitUnit CSOP Tesla Daily (2x) Leveraged Product 2025-03-24 79.09 66.80 48.69
100 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 22.16 2.78 0.02
101 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 139.80 17.05 12.10
102 3413 UnitUnit Doo Wealth Selected AI and Automation Active ETF 2024-06-19 39.30 19.06 -4.16
103 3412 UnitUnit Doo Wealth Selected Digital Payments ETF 2024-06-19 21.50 10.79 -10.82
104 3426 UnitUnit Doo Wealth Selected Web3 ETF 2024-06-19 66.62 30.83 5.31
105 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -55.76 -22.26 -30.00
106 3489 UnitUnit E Fund (HK) FTSE AI Select Index ETF 2025-09-26 -4.52 -7.08 -9.94
107 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 44.02 10.69 -4.88
108 3483 UnitUnit E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF 2025-09-26 27.81 47.65 43.10
109 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 6.03 1.34 -4.51
110 3486 UnitUnit E Fund (HK) Solactive Asia Semiconductor Select Index ETF 2026-03-26 46.29
111 3186 UnitUnit E Fund (HK) Solactive Biopharma Select Index ETF 2026-03-23 3.67
112 2824 UnitUnit E Fund (HK) Solactive Global Gold Miner Select Index ETF 2026-01-30 -12.58
113 3434 UnitUnit E Fund (HK) Wind Digital Technology Index ETF 2026-02-06 3.25
114 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 34.76 8.11 1.78
115 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 132.88 24.56 14.46
116 3076 UnitUnit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 132.44 21.50 15.23
117 3427 UnitUnit Fubon Solactive Core Diversified Multi Assset Index ETF 2024-11-29 14.52 11.23 -12.00
118 3031 UnitUnit Fullgoal Hang Seng HK High Dividend ETF 2026-03-31 5.01
119 2805 UnitUnit Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF 2026-01-28 -1.94
120 3006 UnitUnit Global X AI & Innovative Technology Active ETF 2022-03-21 109.20 19.48 9.36
121 3401 UnitUnit Global X AI Infrastructure ETF 2025-02-10 91.33 67.77 38.65
122 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 124.91 23.79 12.23
123 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 175.16 23.43 20.29
124 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 7.95 3.00 -13.40
125 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 14.72 3.75 -7.16
126 2820 UnitUnit Global X China Biotech ETF 2019-07-25 17.09 2.35 0.24
127 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 111.01 12.54 10.49
128 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 11.29 1.58 -0.50
129 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -26.12 -4.68 -6.41
130 3448 OOrdinary shares Global X China Core TECH ETF 2025-07-09 46.91 57.56 37.77
131 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 105.33 12.05 10.02
132 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -1.99 -0.39 -1.78
133 3428 UnitUnit Global X China Life Franklin HK-US Equity Select ETF 2026-03-30 13.03
134 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 58.26 20.33 -0.45
135 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -22.76 -8.88 -20.77
136 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 18.18 2.94 -1.61
137 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 51.39 7.46 2.71
138 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 60.23 12.04 2.55
139 3104 UnitUnit Global X Emerging Markets Asia Active ETF 2024-11-26 79.20 49.03 16.61
140 3185 UnitUnit Global X FinTech ETF 2021-12-10 -39.89 -10.87 -15.71
141 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 18.25 4.81 -11.00
142 3470 UnitUnit Global X FTSE Greater China ETF 2025-03-28 42.33 36.75 19.62
143 3402 UnitUnit Global X G2 Tech ETF 2025-01-10 36.92 26.45 -3.27
144 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 15.38 3.51 -5.25
145 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 201.22 8.92 3.65
146 3417 UnitUnit Global X Hang Seng TECH Components Covered Call Active ETF 2025-03-13 -17.90 -15.52 -25.65
147 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 20.73 6.22 -5.63
148 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 -2.92 -1.34 -22.91
149 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 5.00 2.24 -20.12
150 3084 UnitUnit Global X India Sector Leader Active ETF 2024-11-26 -15.77 -11.08 -30.43
151 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 -18.11 -8.87 -28.98
152 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 89.62 29.58 6.60
153 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 63.92 22.15 0.49
154 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 1.88 0.87 -21.39
155 3064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 2025-06-09 43.96 48.08 31.72
156 3040 UnitUnit Global X MSCI China ETF 2013-06-17 87.28 4.98 -0.10
157 3451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 2025-09-30 4.95 8.13 9.46
158 3415 UnitUnit Global X S&P 500 Covered Call Active ETF 2025-08-29 2.67 3.80 -5.19
159 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 91.80 6.79 0.50
160 3440 UnitUnit Global X US Treasury 0-3 Month ETF 2024-12-13 1.48 1.04 -19.26
161 3450 UnitUnit Global X US Treasury 3-5 Year ETF 2024-07-11 8.06 4.30 -17.63
162 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 13.25 4.42 -10.00
163 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 168.57 8.25 3.83
164 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 237.55 5.57 -1.17
165 3436 UnitUnit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 2024-09-16 1.28 0.77 -23.16
166 3435 UnitUnit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 2024-09-16 -2.19 -1.33 -24.76
167 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 197.21 5.34 -1.07
168 3170 UnitUnit Hang Seng Gold ETF 2026-01-29 -15.02
169 3466 UnitUnit Hang Seng High Dividend 30 Index ETF 2025-04-07 64.19 56.91 17.37
170 3519 UnitUnit Hang Seng HSCEI Covered Call Active ETF 2026-05-08 -0.21
171 3410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 2024-07-10 35.77 18.05 -7.79
172 3476 UnitUnit Hang Seng JPMorgan US Equity Premium Income Active ETF 2025-07-09 -2.05 -2.42 -14.68
173 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 86.25 4.46 -0.60
174 3195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 48.90 21.36 -5.68
175 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 28.46 8.35 -3.74
176 3589 UnitUnit Hang Seng TECH Covered Call Active ETF 2026-05-08 -0.29
177 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -34.16 -7.08 -11.03
178 3439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 22.70 10.57 -12.01
179 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -1.84 -0.36 -2.04
180 3179 UnitUnit Harvest Ether Spot ETF 2024-04-30 -31.02 -16.66 -33.68
181 3169 UnitUnit Harvest G2 Tech 50 ETF 2026-03-06 10.78
182 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 106.57 5.49 0.42
183 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 3.01 0.70 -6.04
184 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 1,051.97 42.47 38.64
185 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 26.14 1.92 -2.71
186 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 35.99 3.31 -1.58
187 3102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 2025-12-11 -14.43
188 3455 UnitUnit Invesco QQQ Trust, Series 1 2025-02-26 40.15 32.17 17.65
189 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 11.06 2.33 -1.41
190 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 48.00 2.41 -1.72
191 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 55.54 4.78 -0.22
192 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 393.19 9.81 2.92
193 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 655.51 8.62 1.45
194 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 586.44 21.55 14.66
195 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 165.62 5.13 0.01
196 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 454.67 8.30 1.71
197 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -29.33 -5.96 -10.23
198 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 611.33 21.98 15.08
199 3430 UnitUnit MicroBit Bitcoin Spot ETF 2025-08-21 -30.21 -38.98 -44.11
200 3425 UnitUnit MicroBit Ether Spot ETF 2025-08-21 -47.65 -58.88 -62.34
201 2818 UnitUnit Pando Bitcoin ETF 2025-07-18 -34.59 -40.35 -45.61
202 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 269.72 46.40 29.62
203 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 195.77 37.18 21.46
204 3085 UnitUnit Pando Ethereum ETF 2025-12-03 -25.03
205 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 21.28 5.71 -8.80
206 3477 UnitUnit Ping An East-West Select ETF 2025-09-09 11.07 16.80 11.94
207 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 321.42 10.63 5.44
208 3406 UnitUnit Ping An Technology Select ETF 2025-09-09 -2.76 -4.05 -8.03
209 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 105.40 9.71 6.87
210 3478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 2025-05-29 0.17 0.18 -13.00
211 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 4.32 0.89 -3.07
212 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 35.57 6.17 4.39
213 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 39.48 9.31 -2.04
214 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -63.49 -17.99 -19.36
215 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 42.05 4.19 1.60
216 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 34.18 3.50 0.93
217 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 11.58 1.42 -1.20
218 9159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 2024-10-09 100.99 54.98 29.44
219 3453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 2024-10-09 102.21 55.57 29.93
220 3411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 2024-09-25 1.10 0.67 -19.20
221 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 15.08 2.08 0.06
222 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 21.49 2.98 -0.51
223 2804 UnitUnit Premia Vietnam ETF 2019-07-18 34.28 4.41 2.20
224 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 64.50 15.11 4.93
225 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 210.63 40.52 28.18
226 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 214.02 34.20 22.56
227 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 299.00 35.92 29.64
228 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -21.07 -2.95 -4.72
229 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 142.59 19.52 17.67
230 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -10.31 -1.08 -6.52
231 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -1.85 -0.33 -5.07
232 2840 UnitUnit SPDR Gold Trust 2008-07-31 377.87 9.19 4.78
233 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 243.09 22.28 16.01
234 3457 UnitUnit Taikang Hong Kong HKD Money Market ETF 2026-01-29 0.65
235 3176 UnitUnit Taikang Hong Kong USD Money Market ETF 2026-01-29 1.50
236 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 342.46 5.77 0.00
237 3081 UnitUnit Value Gold ETF 2010-11-03 226.07 7.91 3.83
238 3488 UnitUnit Value Partners HK-US Dividend Low Volatility ETF 2026-03-31 3.34
239 3421 UnitUnit Value Partners HKD Money Market ETF 2025-10-16 1.52 2.67 -2.33
240 3420 UnitUnit Value Partners RMB Money Market ETF 2025-10-16 6.62 11.79 6.35
241 3480 UnitUnit Value Partners USD Money Market ETF 2025-10-16 2.88 5.06 -0.06
242 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 24.10 2.86 -0.14
243 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 13.04 0.65 -3.26
244 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 68.55 2.94 -0.60
245 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 58.03 2.72 -3.56
246 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -1.74 -0.10 -5.50
247 3007 UnitUnit Xtrackers MSCI China A UCITS ETF 2009-07-08 65.56 3.04 -2.49
248 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 599.85 12.24 6.18
249 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 933.56 14.87 8.65
250 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 990.11 15.24 8.99
251 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 186.01 6.44 0.53

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