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 59.62 2.25 -3.47
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 108.16 3.56 -2.25
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 91.61 6.98 3.07
4 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 74.96 5.64 0.61
5 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 9.41 2.83 -5.48
6 9107 UnitUnit Bosera 20+ Year US Treasury Bond Accumulating ETF 2024-02-29 0.00 0.00 -17.66
7 3156 UnitUnit Bosera 20+ Year US Treasury Bond Distributing ETF 2024-02-29 -0.03 -0.01 -17.67
8 3437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 2024-07-10 16.20 8.01 -10.23
9 3008 UnitUnit Bosera HashKey Bitcoin ETF 2024-04-30 -0.52 -0.24 -16.08
10 3009 UnitUnit Bosera HashKey Ether ETF 2024-04-30 -46.61 -25.38 -37.22
11 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 12.39 3.55 -3.62
12 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 11.62 3.10 -7.26
13 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 197.45 9.09 5.47
14 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 90.35 16.94 7.07
15 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 14.80 4.87 -5.08
16 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -44.26 -8.56 -10.15
17 9446 UnitUnit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 2024-06-17 0.40 0.20 -15.59
18 3146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 2024-06-17 -4.63 -2.33 -17.72
19 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 136.68 7.71 4.26
20 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 41.15 3.01 -0.28
21 3042 UnitUnit ChinaAMC Bitcoin ETF 2024-04-30 -1.95 -0.91 -16.64
22 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 136.44 6.51 2.28
23 3418 UnitUnit ChinaAMC Digital Gold ETF 2026-05-29 -7.07
24 3046 UnitUnit ChinaAMC Ether ETF 2024-04-30 -47.18 -25.75 -37.54
25 3069 UnitUnit ChinaAMC Hang Seng Biotech ETF 2021-03-18 -49.77 -12.27 -11.86
26 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -40.40 -8.54 -10.79
27 3140 UnitUnit ChinaAMC HK-US AI ETF 2026-03-18 -1.16
28 3471 UnitUnit ChinaAMC HKD Digital Money Market Fund 2025-11-28 1.06 1.89 14.86
29 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 43.83 10.58 -4.01
30 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -0.52 -0.12 -3.41
31 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 172.73 10.21 4.29
32 3404 UnitUnit ChinaAMC MSCI India ETF 2024-09-30 -16.35 -9.83 -18.25
33 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 364.10 16.00 9.90
34 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 654.65 21.59 15.19
35 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -97.10 -40.61 -41.58
36 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 1,397.69 32.07 27.63
37 3461 UnitUnit ChinaAMC RMB Digital Money Market Fund 2025-11-28 5.76 10.44 24.50
38 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 13.02 4.24 -6.74
39 3460 UnitUnit ChinaAMC Solana ETF 2025-10-27 -63.44 -78.65 -75.69
40 3472 UnitUnit ChinaAMC USD Digital Money Market Fund 2025-11-28 2.60 4.66 17.98
41 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 14.73 2.51 1.01
42 3423 UnitUnit CMS Hang Seng Tech Index ETF 2025-03-31 -15.23 -12.61 -17.27
43 7777 UnitUnit CSOP Berkshire Daily (2x) Leveraged Product 2025-03-24 -30.49 -25.32 -27.46
44 7376 UnitUnit CSOP Bitcoin Futures Daily (-1x) Inverse Product 2024-07-23 -27.38 -15.39 -29.92
45 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 163.00 31.66 20.22
46 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -63.08 -18.33 -18.88
47 7311 UnitUnit CSOP Coinbase Daily (-2x) Inverse Product 2025-03-24 -83.71 -76.70 -77.37
48 7711 UnitUnit CSOP Coinbase Daily (2x) Leveraged Product 2025-03-24 -71.18 -63.16 -64.21
49 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -25.29 -4.82 -7.34
50 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 86.94 10.51 5.27
51 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 -1.28 -0.37 -9.03
52 3447 UnitUnit CSOP FTSE Asia Pacific Select REITs ETF 2025-05-13 3.31 2.98 -2.96
53 3473 UnitUnit CSOP FTSE Asia Tech Index ETF 2026-03-30 42.30
54 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 136.99 6.54 2.29
55 3441 UnitUnit CSOP FTSE East-West Equity Select ETF 2025-03-31 54.64 42.68 35.06
56 3431 UnitUnit CSOP FTSE HK-Korea Tech+ Index ETF 2025-09-29 53.23 79.68 103.89
57 3443 UnitUnit CSOP FTSE Hong Kong Equity ETF 2025-05-08 11.60 10.27 2.71
58 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -1.52 -0.63 -18.06
59 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 32.07 7.69 -2.27
60 3030 UnitUnit CSOP Gold ETF 2026-04-21 -12.36
61 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 193.87 19.52 16.26
62 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -69.83 -15.75 -16.56
63 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -64.32 -10.52 -13.52
64 3442 UnitUnit CSOP Hang Seng HK-US Tech ETF 2025-03-31 1.50 1.22 -4.18
65 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -50.08 -7.22 -10.33
66 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -72.49 -16.69 -17.87
67 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -30.61 -3.86 -7.09
68 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -1.30 -0.25 -0.19
69 3469 UnitUnit CSOP Hang Seng Stock Connect High Dividend ETF 2025-09-30 1.03 1.43 16.78
70 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -76.55 -23.07 -24.23
71 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -91.31 -35.71 -36.69
72 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -41.38 -8.78 -10.78
73 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 18.36 2.15 0.87
74 2802 UnitUnit CSOP HSCEI Covered Call Active ETF 2025-12-11 -15.05 -26.56 -18.22
75 3133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 2024-07-16 61.02 27.95 6.97
76 3101 UnitUnit CSOP Huatai-PineBridge CSI A500 ETF 2026-01-28 9.19
77 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -22.91 -5.02 -4.31
78 3121 UnitUnit CSOP KOSPI 200 ETF 2026-06-18 0.00
79 3454 UnitUnit CSOP MAG Seven ETF 2024-11-06 34.16 19.84 6.26
80 7399 UnitUnit CSOP MicroStrategy Daily (-2x) Inverse Product 2025-03-24 -33.38 -27.82 -29.89
81 7799 UnitUnit CSOP MicroStrategy Daily (2x) Leveraged Product 2025-03-24 -95.77 -92.11 -92.34
82 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 0.76 0.17 -3.14
83 3432 UnitUnit CSOP MSCI HK China Connect Select ETF 2024-07-04 19.95 9.69 -7.43
84 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 63.97 12.09 8.44
85 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -97.21 -41.13 -42.13
86 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 462.96 32.73 28.16
87 7515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 2024-05-29 -85.16 -60.32 -66.06
88 7262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 2024-05-29 190.73 67.70 43.42
89 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 84.06 29.08 4.20
90 3535 UnitUnit CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF 2026-03-30 -5.17
91 7388 UnitUnit CSOP NVIDIA Daily (-2x) Inverse Product 2025-03-24 -82.68 -75.52 -76.22
92 7788 UnitUnit CSOP NVIDIA Daily (2x) Leveraged Product 2025-03-24 107.55 79.71 74.56
93 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 10.79 0.90 -2.40
94 7347 UnitUnit CSOP Samsung Electronics Daily (-2x) Inverse Product 2025-05-28 -99.35 -99.11 -99.15
95 7747 UnitUnit CSOP Samsung Electronics Daily (2x) Leveraged Product 2025-05-28 2,299.76 1,861.47 1,766.34
96 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 4.28 1.65 -13.70
97 7709 UnitUnit CSOP SK Hynix Daily (2x) Leveraged Product 2025-10-16 1,949.70 8,296.06 9,149.81
98 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 20.24 3.50 4.36
99 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 15.68 1.32 -0.72
100 7366 UnitUnit CSOP Tesla Daily (-2x) Inverse Product 2025-03-24 -86.37 -79.80 -80.38
101 7766 UnitUnit CSOP Tesla Daily (2x) Leveraged Product 2025-03-24 33.92 26.43 22.81
102 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 22.71 2.80 1.37
103 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 195.27 21.07 18.01
104 3413 UnitUnit Doo Wealth Selected AI and Automation Active ETF 2024-06-19 47.06 21.19 3.45
105 3412 UnitUnit Doo Wealth Selected Digital Payments ETF 2024-06-19 24.55 11.56 -4.76
106 3426 UnitUnit Doo Wealth Selected Web3 ETF 2024-06-19 78.30 33.40 13.88
107 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -61.31 -24.71 -30.03
108 3489 UnitUnit E Fund (HK) FTSE AI Select Index ETF 2025-09-26 -2.94 -3.98 6.32
109 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 31.68 7.72 -4.61
110 3483 UnitUnit E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF 2025-09-26 18.41 25.78 39.27
111 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 9.11 1.95 -1.76
112 3486 UnitUnit E Fund (HK) Solactive Asia Semiconductor Select Index ETF 2026-03-26 75.57
113 3186 UnitUnit E Fund (HK) Solactive Biopharma Select Index ETF 2026-03-23 -9.63
114 2824 UnitUnit E Fund (HK) Solactive Global Gold Miner Select Index ETF 2026-01-30 -31.29
115 3434 UnitUnit E Fund (HK) Wind Digital Technology Index ETF 2026-02-06 -5.96
116 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 112.21 20.95 14.10
117 3076 UnitUnit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 176.15 25.72 21.96
118 3427 UnitUnit Fubon Solactive Core Diversified Multi Assset Index ETF 2024-11-29 14.52 11.23 -12.00
119 3031 UnitUnit Fullgoal Hang Seng HK High Dividend ETF 2026-03-31 -5.62
120 2805 UnitUnit Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF 2026-01-28 -7.16
121 3006 UnitUnit Global X AI & Innovative Technology Active ETF 2022-03-21 117.77 20.07 12.63
122 3401 UnitUnit Global X AI Infrastructure ETF 2025-02-10 99.53 66.14 49.42
123 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 123.38 22.86 14.42
124 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 245.93 28.73 27.96
125 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 8.59 3.10 -9.60
126 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 15.76 3.88 -4.42
127 2820 UnitUnit Global X China Biotech ETF 2019-07-25 1.79 0.26 -0.42
128 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 101.99 11.56 11.19
129 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -2.82 -0.41 -1.08
130 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -34.48 -6.36 -6.67
131 3448 OOrdinary shares Global X China Core TECH ETF 2025-07-09 57.97 61.59 58.42
132 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 88.40 10.35 9.99
133 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -0.75 -0.14 0.27
134 3428 UnitUnit Global X China Life Franklin HK-US Equity Select ETF 2026-03-30 7.90
135 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 82.74 26.24 9.19
136 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -35.26 -14.00 -22.32
137 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 14.72 2.37 -0.48
138 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 92.36 11.78 8.67
139 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 49.91 9.98 3.16
140 3104 UnitUnit Global X Emerging Markets Asia Active ETF 2024-11-26 94.73 52.93 29.25
141 3185 UnitUnit Global X FinTech ETF 2021-12-10 -39.96 -10.65 -13.61
142 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 20.05 5.10 -7.98
143 3470 UnitUnit Global X FTSE Greater China ETF 2025-03-28 43.24 33.78 27.83
144 3402 UnitUnit Global X G2 Tech ETF 2025-01-10 32.76 21.66 1.35
145 3533 UnitUnit Global X Gold Covered Call Active ETF 2026-05-15 -6.23
146 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 5.61 1.29 -4.99
147 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 170.30 7.94 3.51
148 3417 UnitUnit Global X Hang Seng TECH Components Covered Call Active ETF 2025-03-13 -21.66 -17.41 -20.87
149 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 8.58 2.58 -5.78
150 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 -11.24 -5.03 -21.80
151 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 -3.40 -1.49 -18.89
152 3084 UnitUnit Global X India Sector Leader Active ETF 2024-11-26 -10.92 -7.10 -21.49
153 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 -15.86 -7.36 -23.82
154 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 85.29 27.05 9.31
155 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 60.02 20.02 3.27
156 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 -13.12 -6.03 -22.73
157 3064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 2025-06-09 52.79 50.62 48.61
158 3040 UnitUnit Global X MSCI China ETF 2013-06-17 71.46 4.23 -0.05
159 3451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 2025-09-30 3.68 5.10 21.01
160 3415 UnitUnit Global X S&P 500 Covered Call Active ETF 2025-08-29 1.07 1.31 5.22
161 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 54.00 4.41 -0.75
162 3440 UnitUnit Global X US Treasury 0-3 Month ETF 2024-12-13 2.01 1.31 -12.48
163 3450 UnitUnit Global X US Treasury 3-5 Year ETF 2024-07-11 8.29 4.18 -12.50
164 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 13.50 4.34 -6.68
165 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 151.12 7.60 4.02
166 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 204.07 5.06 -1.21
167 3436 UnitUnit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 2024-09-16 1.36 0.77 -17.58
168 3435 UnitUnit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 2024-09-16 -1.98 -1.13 -19.13
169 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 167.00 4.78 -1.13
170 3444 UnitUnit Hang Seng FTSE Hong Kong Equity ETF 2026-05-15 -6.80
171 3170 UnitUnit Hang Seng Gold ETF 2026-01-29 -24.03
172 3466 UnitUnit Hang Seng High Dividend 30 Index ETF 2025-04-07 41.05 32.96 10.37
173 3519 UnitUnit Hang Seng HSCEI Covered Call Active ETF 2026-05-08 -8.27
174 3410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 2024-07-10 40.12 18.89 -1.18
175 3476 UnitUnit Hang Seng JPMorgan US Equity Premium Income Active ETF 2025-07-09 -2.19 -2.29 -4.21
176 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 63.95 3.51 -0.82
177 3195 UnitUnit Hang Seng S&P 500 Index ETF 2024-04-23 50.03 20.63 -0.82
178 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 32.06 8.99 0.10
179 3589 UnitUnit Hang Seng TECH Covered Call Active ETF 2026-05-08 -6.86
180 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -40.70 -8.62 -10.99
181 3439 UnitUnit Harvest Bitcoin Spot ETF 2024-04-30 -1.01 -0.47 -16.27
182 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -1.49 -0.28 -0.16
183 3179 UnitUnit Harvest Ether Spot ETF 2024-04-30 -47.18 -25.75 -37.54
184 3169 UnitUnit Harvest G2 Tech 50 ETF 2026-03-06 3.51
185 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 109.91 5.57 1.23
186 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -6.34 -1.50 -5.90
187 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 1,057.38 41.80 39.92
188 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 27.51 1.99 -1.86
189 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 19.26 1.86 -1.94
190 3102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 2025-12-11 -26.91 -44.74 -38.47
191 3455 UnitUnit Invesco QQQ Trust, Series 1 2025-02-26 44.84 32.48 27.92
192 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 10.78 2.22 0.59
193 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 52.81 2.59 -0.96
194 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 41.46 3.69 -0.22
195 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 425.13 10.14 3.85
196 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 590.70 8.19 1.47
197 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 706.97 23.27 17.48
198 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 173.16 5.25 0.64
199 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 463.78 8.34 2.22
200 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -36.43 -7.56 -10.22
201 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 635.77 22.14 16.39
202 3430 UnitUnit MicroBit Bitcoin Spot ETF 2025-08-21 -43.96 -50.02 -48.15
203 3425 UnitUnit MicroBit Ether Spot ETF 2025-08-21 -59.42 -66.05 -64.77
204 2818 UnitUnit Pando Bitcoin ETF 2025-07-18 -47.39 -49.95 -48.91
205 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 280.06 45.86 33.14
206 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 188.20 34.88 23.12
207 3085 UnitUnit Pando Ethereum ETF 2025-12-03 -42.94 -63.93 -59.50
208 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 10.74 2.89 -8.46
209 3477 UnitUnit Ping An East-West Select ETF 2025-09-09 4.70 6.04 15.37
210 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 287.98 9.91 5.49
211 3406 UnitUnit Ping An Technology Select ETF 2025-09-09 -8.21 -10.36 -2.47
212 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 129.71 11.14 9.61
213 3478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 2025-05-29 -0.10 -0.09 -3.81
214 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 18.31 3.49 1.46
215 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 37.68 6.36 6.54
216 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 41.69 9.48 0.87
217 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -63.05 -17.46 -17.32
218 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 32.45 3.30 1.87
219 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 34.30 3.46 2.04
220 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 7.62 0.94 -0.45
221 9159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 2024-10-09 138.89 66.89 49.05
222 3453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 2024-10-09 140.77 67.67 49.74
223 3411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 2024-09-25 1.18 0.68 -13.52
224 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 15.78 2.14 1.53
225 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 22.12 3.01 0.98
226 2804 UnitUnit Premia Vietnam ETF 2019-07-18 30.54 3.92 3.15
227 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 148.98 30.38 22.60
228 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 228.70 34.68 26.26
229 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 367.88 39.69 36.16
230 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -32.99 -4.88 -5.48
231 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 145.59 19.36 19.76
232 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -24.96 -2.79 -7.22
233 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -5.03 -0.90 -3.94
234 2840 UnitUnit SPDR Gold Trust 2008-07-31 328.37 8.47 4.67
235 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 208.19 19.78 15.48
236 3457 UnitUnit Taikang Hong Kong HKD Money Market ETF 2026-01-29 0.90
237 3176 UnitUnit Taikang Hong Kong USD Money Market ETF 2026-01-29 1.83
238 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 302.48 5.37 0.00
239 3081 UnitUnit Value Gold ETF 2010-11-03 191.31 7.08 3.68
240 3488 UnitUnit Value Partners HK-US Dividend Low Volatility ETF 2026-03-31 1.11
241 3421 UnitUnit Value Partners HKD Money Market ETF 2025-10-16 1.83 2.70 13.14
242 3420 UnitUnit Value Partners RMB Money Market ETF 2025-10-16 7.16 10.67 21.93
243 3480 UnitUnit Value Partners USD Money Market ETF 2025-10-16 3.32 4.91 15.58
244 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 13.15 1.60 -0.11
245 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 17.48 0.85 -2.56
246 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 53.19 2.38 -0.60
247 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 58.23 2.71 -3.00
248 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -4.57 -0.28 -5.10
249 3007 UnitUnit Xtrackers MSCI China A UCITS ETF 2009-07-08 68.44 3.13 -1.82
250 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 690.60 12.97 7.50
251 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 1,103.26 15.81 10.18
252 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 1,004.82 15.23 9.63
253 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 195.88 6.61 1.30

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