BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 2/8/2024 | 0.00 | 3.15 | 25.20 |
CU | Stocks | — | — | CU China Universal | 0.60 | Healthcare | China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 12/28/2023 | 1.70 | 0.00 | 0.00 |
| Stocks | — | — | TR True | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 1/2/2024 | 1.37 | 3.32 | 47.26 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | MSCI US 50 Index - CNY - Benchmark TR Gross | 2/5/2024 | 0.00 | 7.31 | 29.85 |
| Stocks | — | — | GF GF | 0.00 | Total Market | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 8/8/2024 | 0.00 | 1.92 | 17.00 |
| Stocks | — | — | TR True | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Dividend Index - CNY | 3/14/2024 | 0.00 | 0.87 | 9.90 |
CU | Stocks | — | — | CU China Universal | 0.00 | Information technology | CSI All-Share Software Index - CNY - Benchmark TR Gross | 10/28/2024 | 0.98 | 5.07 | 90.10 |
| Stocks | — | — | DO Dongcai | 0.00 | Information technology | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BA BNI AM | 0.00 | Total Market | MSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross | 1/6/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 5/26/2022 | 0.00 | 4.73 | 36.35 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 11/24/2021 | 0.00 | 2.76 | 19.84 |
| Stocks | — | — | AX AXA | 0.60 | Topic | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 6/16/2022 | 0.57 | 1.67 | 18.45 |
| Stocks | — | — | GF GF Fund | 0.00 | Utility company | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 12/29/2021 | 0.00 | 1.35 | 15.80 |
| Stocks | — | — | CC CCB | 0.00 | Topic | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 7/21/2022 | 0.00 | 1.89 | 19.40 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Utility company | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 4/8/2022 | 0.78 | 1.67 | 18.44 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Bloomberg US Analyst Recommendations Index - Benchmark TR Net | 5/20/2024 | 0.00 | 4.93 | 24.46 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | FnGuide IoT Index - KRW - Benchmark TR Net | 6/15/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Large Cap | KEDI Palantir Fixed Tech 100 Index - KRW - Benchmark TR Net | 5/13/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.65 | Information technology | Hang Seng Internet Technology Index - CNY - Benchmark TR Net | 1/17/2023 | 0.86 | 2.43 | 14.61 |
| Stocks | — | — | | 0.00 | Energy | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 8/19/2022 | 0.00 | 2.46 | 26.41 |
| Stocks | — | — | DC Da Cheng | 0.60 | Topic | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/21/2022 | 1.01 | 1.90 | 17.41 |
YI | Stocks | — | — | YI Yinhua | 0.20 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | — | 1.27 | 2.08 | 16.58 |
HU | Stocks | — | — | HU Huatai | 0.60 | Healthcare | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 8/11/2022 | 0.67 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 7/20/2022 | 0.00 | 2.20 | 21.24 |
CU | Stocks | — | — | CU China Universal | 0.60 | Materials | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 1/16/2023 | 1.71 | 2.08 | 16.60 |
| Stocks | — | — | CP CPIC | 0.00 | Total Market | China Securities ESG300 Index - CNY - Benchmark TR Gross | 3/6/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Healthcare | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 2/22/2023 | 0.00 | 2.00 | 29.03 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Large Cap | NASDAQ 100 Index | 4/12/2023 | 0.00 | 8.48 | 33.91 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | NASDAQ 100 Index | 3/30/2023 | 0.00 | 8.48 | 33.91 |
MA | Stocks | — | — | MA Mirae Asset | 0.38 | Small Cap | Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross | 2/26/2024 | 38.99 | 4.47 | 27.33 |
| Stocks | — | — | TA Tachlit | 0.00 | Mid Cap | | 3/2/2025 | 0.00 | 2.78 | 18.13 |
| Stocks | — | — | GU Guolianan | 0.00 | Total Market | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 4/14/2023 | 0.00 | 2.99 | 15.42 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/24/2022 | 1.41 | 1.84 | 23.82 |
| Stocks | — | — | DF D-X Funds | 0.00 | Total Market | MSCI World Screened Index | 9/26/2024 | 0.00 | 3.94 | 24.05 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 3/15/2023 | 0.00 | 1.95 | 24.49 |
| Stocks | — | — | CC China CSI | 0.00 | Materials | China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 6/21/2023 | 0.00 | 2.15 | 16.63 |
| Stocks | — | — | DO Dongcai | 0.00 | Total Market | CSI Securities 30 Index - CNY - Benchmark TR Gross | 5/5/2023 | 0.00 | 1.42 | 19.03 |
EF | Stocks | — | — | EF E Fund | 0.00 | Large Cap | NASDAQ 100 Index | 8/17/2023 | 0.00 | 8.48 | 33.91 |
| Stocks | — | — | PE Penghua | 0.00 | Energy | National Securities Oil and Gas Index - CNY - Benchmark TR Gross | 5/4/2023 | 0.00 | 1.17 | 11.44 |
HS | Stocks | — | — | HS Hang Seng | 0.00 | Topic | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 8/10/2023 | 0.00 | 2.50 | 16.52 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Internet of Things Index - CNY | 12/15/2021 | 0.00 | 3.67 | 28.91 |
HU | Stocks | — | — | HU HuaAn | 0.20 | Large Cap | SZSE 100 Index | 12/9/2021 | 0.87 | 2.41 | 18.75 |
| Stocks | — | — | WL Western LeadBank | 0.00 | Total Market | SSE Dividend Index - CNY - Benchmark TR Gross | 6/18/2021 | 0.00 | 2.17 | 13.74 |
| Stocks | — | 81,609.8 | HS Harrison Street | 0.00 | Topic | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 9/15/2021 | 0.00 | 1.67 | 14.60 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 8/15/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TA Taikang | 0.60 | Topic | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7/7/2021 | 0.80 | 3.05 | 24.40 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 9/27/2021 | 0.95 | 3.24 | 25.68 |
| Stocks | — | — | PE Perennial | 0.99 | Total Market | | 9/29/2021 | 4.25 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 7/8/2021 | 0.76 | 3.53 | 28.89 |
| Stocks | — | — | TI Tianhong | 0.00 | Non-cyclical consumer goods | CSI Food and Beverage Index - CNY - Benchmark TR Gross | 9/9/2021 | 0.00 | 3.24 | 20.37 |
HU | Stocks | — | — | HU Huatai | 0.60 | Information technology | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 1/18/2022 | 1.51 | 4.33 | 34.44 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 11/3/2021 | 0.00 | 4.97 | 51.28 |
| Stocks | — | — | KR KB RISE | 0.00 | Topic | KEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net | 5/13/2025 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 1/26/2022 | 0.00 | 2.80 | 18.39 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 12/10/2021 | 0.00 | 3.18 | 21.46 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | National Securities New Energy Vehicle Battery Index Yield | 6/15/2021 | 0.00 | 2.40 | 24.85 |
| Stocks | — | — | EM Emerge | 0.00 | Topic | | 7/29/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Materials | China Securities New Materials Thematic Index - CNY | 8/19/2021 | 0.00 | 2.41 | 26.72 |
| Stocks | — | — | XI Xingyin | 0.60 | Topic | National Securities New Energy Vehicle Battery Index Yield | 8/16/2021 | 0.85 | 2.40 | 24.85 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Real estate | CSI China Mainland Real Estate Index - CNY - Benchmark TR Net | 1/27/2022 | 0.47 | 0.69 | 24.49 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Robot Index - CNY - Benchmark TR Gross | 10/26/2021 | 0.00 | 3.74 | 44.06 |
| Stocks | — | — | CC CCB | 0.00 | Energy | National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 1/7/2022 | 0.00 | 2.40 | 24.86 |
MA | Stocks | — | — | MA Mirae Asset | 0.05 | Mid Cap | Nifty Midcap 150 Index - INR | 3/9/2022 | 20.18 | 4.04 | 27.73 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 11/18/2021 | 0.00 | 3.09 | 37.15 |
| Stocks | — | — | NH NH | 0.00 | Information technology | iEdge U.S. Technology Enterprises Index - Benchmark TR Net | 7/31/2017 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Information technology | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 6/29/2019 | 0.89 | 4.73 | 36.34 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 7/29/2021 | 1.03 | 2.52 | 33.02 |
| Stocks | — | — | MT MTF | 0.00 | Large Cap | S&P Israel 100 Index - ILS - Benchmark TR Gross | 12/16/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Non-cyclical consumer goods | China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross | 11/25/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 1.00 | Total Market | German DAX Index - CNY - Benchmark TR Gross | 8/8/2014 | 1.70 | 1.81 | 16.08 |
BO | Stocks | — | — | BO Bosera | 0.00 | Cyclical consumer goods | CSI Global China Education Theme Index - CNY - Benchmark TR Gross | 6/8/2021 | 0.00 | 2.47 | 47.03 |
| Stocks | — | — | QR QR | 0.00 | Total Market | Bloomberg Galaxy DeFi Index - Benchmark TR Net | 1/28/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 800 Index - CNY - Benchmark TR Net | 6/27/2024 | 0.00 | 1.61 | 15.56 |
| Stocks | — | — | GF GF Fund | 0.00 | Information technology | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 1/20/2020 | 0.00 | 4.59 | 75.98 |
| Stocks | — | — | PE Penghua | 0.00 | Communication Services | CSI Media Index - CNY - Benchmark TR Gross | 3/6/2020 | 0.00 | 2.46 | 28.07 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Philippines IMI | 3/27/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Total Market | | 11/28/2025 | 18.40 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 8/5/2020 | 0.00 | 4.19 | 28.88 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 4/17/2020 | 0.00 | 4.59 | 76.05 |
| Stocks | — | — | WL Western LeadBank | 0.00 | Large Cap | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 6/19/2020 | 0.00 | 4.87 | 30.93 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI Smallcap 500 Index | 8/7/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BO BOC | 0.00 | Large Cap | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 9/29/2020 | 0.00 | 4.18 | 28.93 |
CS | Stocks | — | — | CS CSOP | 0.00 | Total Market | S&P China New Economy Industry - CNY - Benchmark TR Gross | 9/29/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Energy | Indxx Top 10 US Oil Industry Index - Benchmark TR Net | 7/17/2025 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 12/10/2020 | 0.89 | 2.24 | 17.32 |
| Stocks | — | — | IM IML | 0.99 | Total Market | | 8/1/2023 | 0.00 | 2.59 | 22.05 |
| Stocks | — | — | CC CCB | 0.00 | Healthcare | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 3/11/2021 | 0.00 | 3.14 | 28.62 |
SC | Stocks | — | — | SC Schroder | 0.00 | Total Market | | 12/4/2024 | 0.00 | 10.56 | 35.95 |
CU | Stocks | — | — | CU China Universal | 0.60 | Healthcare | National Securities Biomedical Index - CNY - Benchmark TR Gross | 2/1/2021 | 0.36 | 2.59 | 29.27 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 1/28/2021 | 0.00 | 1.45 | 21.13 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Financial titles | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3/3/2021 | 0.97 | 1.45 | 21.12 |
| Stocks | — | — | CP CPIC | 0.00 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 2/9/2021 | 0.00 | 1.45 | 21.13 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Healthcare | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 2/8/2021 | 0.00 | 2.79 | 29.27 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Communication Services | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 2/9/2021 | 0.88 | 0.00 | 0.00 |
KE | Stocks | — | — | KE KBStar ETF | 0.00 | Large Cap | STAR50 Index - KRW - Benchmark TR Net | 4/18/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Healthcare | National Securities Biomedical Index - CNY - Benchmark TR Gross | 6/24/2021 | 0.00 | 2.59 | 29.27 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Non-cyclical consumer goods | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 10/26/2021 | 0.61 | 3.50 | 18.82 |