ETFs

ETFs Exchange Traded Funds

02800
TRACKER FUND

21.450

0.150
(-0.694%)

Last Update:2010-03-18 14:43:37

02823
ISHARES A50

13.240

0.120
(-0.898%)

Last Update:2010-03-18 14:43:37

02828
HS H-SHARE ETF

121.900

0.100
(-0.082%)

Last Update:2010-03-18 14:43:37

ETFs Performance Last Update:2010-03-18 14:43:37

Ordered by Asset Ordered by Price Changes

Equity - Hong Kong
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02800	TRACKER FUND	Hang Seng Index	Equity - Hong Kong	21.450	-0.694%	61.46M
02825	WISECSIHK100ETF	CSI HK 100 Index	Equity - Hong Kong	17.560	0.000%	0.00
02833	HS HSI ETF	Hang Seng Index	Equity - Hong Kong	214.400	-0.372%	2.07M

Equity - China (Hong Kong listed companies)
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02801	ISHARES CHINA	MSCI China Index	Equity - China (Hong Kong listed companies)	20.950	-0.238%	1.52M
02828	HS H-SHARE ETF	Hang Seng China Enterprises Index	Equity - China (Hong Kong listed companies)	121.900	-0.082%	86.21M
02838	HS FXI C25 ETF	FTSE/Xinhua China 25 Index	Equity - China (Hong Kong listed companies)	183.400	-0.109%	256.84K
03007	DBX FXI C25	FTSE/Xinhua China 25 Index	Equity - China (Hong Kong listed companies)	230.200	0.000%	0.00

Equity - China (China listed companies)
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02823	ISHARES A50	FTSE/Xinhua China A50 Index	Equity - China (China listed companies)	13.240	-0.898%	773.15M
02827	WISE CSI300 ETF	CSI 300 Index	Equity - China (China listed companies)	33.400	-0.743%	7.18M
02829	ISHARES A FIN	CSI 300 Financials Index	Equity - China (China listed companies)	13.460	-0.296%	733.31K
02846	ISHARES CSI 300	CSI 300 Index	Equity - China (China listed companies)	28.050	-0.178%	2.09M
03006	ISHARES A INFRA	CSI 300 Infrastructure Index	Equity - China (China listed companies)	14.340	-0.555%	2.40M
03024	WISE SSE50 ETF	SSE50 Index	Equity - China (China listed companies)	21.900	-0.905%	3.18M
03039	ISHARES A MAT	CSI 300 Materials Index	Equity - China (China listed companies)	13.620	-0.584%	1.13M
03050	ISHARES A ENRG	CSI 300 Energy Index	Equity - China (China listed companies)	12.840	-0.465%	2.13M

Equity - Japan
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02814	LYXORETF JAPAN	TOPIX Index	Equity - Japan	8.110	0.000%	0.00

Equity - Asia Pacific ex Japan
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02815	LYXORETF APEJ	MSCI AC Asia-Pacific ex Japan Index	Equity - Asia Pacific ex Japan	33.200	+0.151%	3.32K
03004	ISHARES APEX S	MSCI Asia APEX Small Cap 200 Index	Equity - Asia Pacific ex Japan	41.450	0.000%	0.00
03010	ISHARES APEX 50	MSCI Asia APEX 50 Index	Equity - Asia Pacific ex Japan	34.800	0.000%	149.61K
03032	ISHARES APEX M	MSCI Asia APEX Mid Cap 50 Index	Equity - Asia Pacific ex Japan	40.800	+0.123%	0.00

Equity - Emerging Markets
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02802	ISHARES EM ASIA	MSCI EM Asia Index	Equity - Emerging Markets	38.000	-0.131%	155.77K
02810	LYXORETF INDIA	MSCI India Index	Equity - Emerging Markets	122.800	-0.486%	215.60K
02813	LYXORETF KOREA	MSCI Korea Index	Equity - Emerging Markets	32.500	-1.216%	206.62K
02820	LYXORETF EMGMKT	MSCI Emerging Markets Index	Equity - Emerging Markets	78.600	+0.127%	15.72K
02831	LYXORETF RUSSIA	Dow Jones RUSINDEX Titans 10 Index	Equity - Emerging Markets	30.950	+0.487%	128.90K
02836	ISHARES INDIA	BSE Sensitivity Index	Equity - Emerging Markets	16.920	-0.588%	3.07M
02837	LYXORETF TAIWAN	MSCI Taiwan Index	Equity - Emerging Markets	7.040	0.000%	165.74K
02848	DBX MSCI KOREA	MSCI Total Return Net Korea Index	Equity - Emerging Markets	370.800	-0.269%	0.00
03002	POLARISTAIWAN50	TSEC Taiwan 50 Index	Equity - Emerging Markets	11.400	0.000%	846.44K
03015	DBX SP CNXNIFTY	S&P CNX Nifty	Equity - Emerging Markets	904.500	-0.385%	454.25K
03036	DBX MSCI TAIWAN	MSCI Total Return Net Taiwan Index	Equity - Emerging Markets	124.700	0.000%	0.00
03087	DBX FTSE VIET	FTSE Vietnam Index	Equity - Emerging Markets	353.800	+1.667%	237.69K
04362	ISHARES KOR-TR	MSCI Korea Index	Equity - Emerging Markets	N/A	N/A	0.00
04363	ISHARES TWN-TR	MSCI Taiwan Index	Equity - Emerging Markets	N/A	N/A	0.00

Equity - Global
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02803	LYXORETF RAFIUS	FTSE RAFI US 1000 Strategy Index	Equity - Global	41.200	+0.365%	371.25K
02806	LYXORETF RAFIEU	FTSE RAFI Europe Strategy Index	Equity - Global	48.300	0.000%	0.00
02812	LYXORETF WORLD	MSCI World Index	Equity - Global	9.450	+0.425%	0.00
02826	LYXORETF NASDAQ	NASDAQ-100 Index	Equity - Global	60.250	+0.083%	36.24K
03020	DBX MSCI USA	MSCI Total Return Net USA Index	Equity - Global	211.800	+0.095%	0.00

Fixed Income
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	Fixed Income	101.800	-0.294%	183.40K
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	Fixed Income	116.650	-0.128%	469.67K

Commodities
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
02809	LYXORETF CMDTY	Reuters/Jefferies CRB Index	Commodities	20.700	0.000%	467.08K
02840	SPDR GOLD TRUST	Loco London spot gold price	Commodities	854.000	-0.698%	3.18M

Money Market
Code	Name	Underlying Asset	Asset	Nominal	Change(%)	Turnover	Related Information
03011	DBX USD MM	FED Funds Effective Rate Total Return Index	Money Market	170.800	0.000%	0.00

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