YI | Stocks | — | — | YI Yinhua | 0.00 | High dividend yield | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 1/28/2026 | 0.98 | 0.00 | 0.00 |
NZ | Stocks | — | — | NZ NZAM | 0.00 | Large Cap | S&P 500 Index - JPY - Benchmark TR Net | 9/21/2023 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Indonesia | 12/20/2011 | 0.00 | 1.81 | 12.89 |
HU | Stocks | — | — | HU Huatai | 0.00 | Healthcare | Hang Seng Biotechnology Index - CNY - Benchmark TR Gross | 3/9/2026 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 3/15/2023 | 0.00 | 2.19 | 38.20 |
| Stocks | — | — | DC Da Cheng | 0.60 | Healthcare | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 4/29/2021 | 0.48 | 2.73 | 32.81 |
| Stocks | — | — | UL Ultramarin | 0.00 | Total Market | | 6/27/2024 | 0.00 | 2.48 | 16.21 |
| Stocks | — | — | HE Heungkuk | 0.00 | Total Market | KOSPI 200 Index | 7/6/2021 | 0.00 | 0.00 | 0.00 |
EF | Stocks | — | — | EF E Fund | 0.00 | Non-cyclical consumer goods | CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross | 1/25/2021 | 0.00 | 3.48 | 19.21 |
| Stocks | — | — | GF GF | 0.00 | Information technology | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 11/26/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Financial titles | China Securities Bank Index Yield - CNY | 9/3/2021 | 1.36 | 0.65 | 7.01 |
| Stocks | — | — | FI Firetraill | 0.00 | Large Cap | | 3/4/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DO Dongcai | 0.00 | Healthcare | CSI Shanghai-Hong Kong-Shenzhen Innovative Drug Industry Index - CNY - Benchmark TR Gross | 4/21/2023 | 0.00 | 3.54 | 27.63 |
DF | Stocks | — | 139,419.9 | DF DFA | 0.00 | Micro Cap | | 3/19/2026 | 0.00 | 1.87 | 15.81 |
| Stocks | — | — | KY Kyobo | 0.00 | Large Cap | KOSPI 200 Low Volatility High Dividend Index - KRW - South Korean Won - Benchmark TR Gross | 2/20/2014 | 0.00 | 1.26 | 16.95 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | China Shenzhen SE / CSI 300 Index | 12/4/2019 | 1.32 | 1.53 | 14.10 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.00 | Total Market | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 4/26/2024 | 1.28 | 0.00 | 0.00 |
| Stocks | — | — | TA Tachlit | 0.00 | Large Cap | S&P/TSX 60 | 11/27/2018 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.00 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Net | 9/16/2025 | 0.85 | 0.00 | 0.00 |
| Stocks | — | — | SC SciBeta | 0.30 | Total Market | SciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD | 2/11/2020 | 0.00 | 1.16 | 15.36 |
| Stocks | — | — | HD HDFC | 0.20 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 2/15/2023 | 148.07 | 3.28 | 26.68 |
| Stocks | — | — | HA Hana | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.00 | Large Cap | Shenzhen Main Board 50 Index - CNY - Benchmark TR Gross | 7/5/2024 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Cyclical consumer goods | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.38 | Total Market | Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross | 10/23/2023 | 22.52 | 4.11 | 24.15 |
HA | Stocks | — | — | HA HANetf | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI USA | 10/29/2001 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 7/17/2025 | 1.21 | 0.00 | 0.00 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI EAFE Extended ESG Focus Index | 11/16/2021 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI Fineco | 0.00 | Large Cap | S&P 500 | 4/1/2025 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Information technology | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 3/5/2025 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | MARA Holdings, Inc. | 3/19/2026 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.30 | Total Market | MSCI Europe Equal Weighted Buyback Yield Index - EUR | 9/8/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HA Hana | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 0.15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 8/5/2022 | 63.12 | 3.17 | 20.95 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Global China Internet Index | 7/4/2022 | 0.00 | 2.67 | 18.14 |
HU | Stocks | — | — | HU Huatai | 0.00 | Topic | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 2/9/2021 | 1.16 | 3.12 | 29.07 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 10/20/2022 | 1.30 | 1.76 | 15.25 |
LY | Stocks | — | — | LY Lyxor | 0.35 | Large Cap | PSI 20 Index - EUR | 8/25/2010 | 0.00 | 1.25 | 17.81 |
IN | Stocks | — | — | IN IncomeShares | 0.00 | Financial titles | | 3/19/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Large Cap | Nasdaq-100 2x Short Index - USD - Benchmark TR Gross | 12/1/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Utility company | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 11/16/2022 | 0.00 | 1.67 | 17.03 |
| Stocks | — | — | HA Hana | 0.00 | Large Cap | | 12/22/2022 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.00 | Total Market | | 4/23/2025 | 1.10 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Information technology | Hang Seng TECH Index - Benchmark TR Gross | 8/31/2022 | 0.00 | 2.87 | 20.49 |
| Stocks | — | — | HA Hana | 0.00 | Information technology | KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross | 3/12/2025 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Communication Services | Meta Platforms Inc Class A | 4/5/2022 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.20 | Large Cap | CSI A50 Index - CNY - Benchmark TR Net | 3/6/2024 | 1.20 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CT CTBC | 0.00 | Total Market | | 11/5/2024 | 0.00 | 1.48 | 12.48 |
| Stocks | — | — | FN FNB | 0.00 | Topic | S&P Global Water | 8/17/2021 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Topic | Mirae Asset AI Infrastructure V2 Index - Benchmark TR Net | 2/7/2025 | 0.00 | 5.80 | 35.10 |
GX | Stocks | — | — | GX Global X | 0.65 | Large Cap | Hang Seng Index - HKD | 3/10/2017 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Healthcare | Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 3/7/2022 | 1.24 | 2.48 | 20.11 |
CU | Stocks | — | — | CU China Universal | 0.20 | Healthcare | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 4/28/2022 | 0.73 | 2.64 | 31.06 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 1/26/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 0.00 | 0.00 |
BS | Stocks | — | — | BS BOCOM Schroder | 0.00 | Large Cap | SSE 180 Corporate Governance Index - CNY - Benchmark TR Gross | 9/25/2009 | 0.00 | 1.31 | 11.89 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Topic | CSI Digital Economy Index - CNY - Benchmark TR Gross | 9/27/2022 | 1.38 | 5.30 | 52.41 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 6/16/2021 | 0.00 | 2.30 | 26.66 |
| Stocks | — | — | CI CIFM | 0.00 | Topic | CSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross | 12/29/2022 | 0.00 | 1.73 | 17.92 |
| Stocks | — | — | CI CIB | 0.00 | Topic | CSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net | 3/19/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Cyclical consumer goods | LVMH Moet Hennessy Louis Vuitton SE - EUR - Benchmark Price Return | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Healthcare | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 3/16/2021 | 0.00 | 2.73 | 32.82 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross | 12/18/2023 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Information technology | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3/25/2021 | 0.00 | 4.98 | 51.28 |
| Stocks | — | — | IC ICICI | 1.00 | Energy | Nifty Oil & Gas Index - INR - Benchmark TR Gross | 7/19/2024 | 10.99 | 1.57 | 11.67 |
| Stocks | — | — | HF HFT | 0.50 | Total Market | Hang Seng Index - CNY - Benchmark TR Net | 11/19/2025 | 0.93 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Large Cap | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 2/24/2025 | 1.30 | 0.00 | 0.00 |
MS | Stocks | — | — | MS Morgan Stanley | 0.40 | Total Market | SciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD | 5/30/2014 | 0.00 | 2.47 | 17.64 |
NO | Stocks | — | — | NO Nomura | 0.00 | Extended Market | Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return | 12/26/2024 | 0.00 | 1.04 | 13.44 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross | 7/3/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Energy | S&P Energy Select Sector | 11/13/2018 | 0.00 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | High dividend yield | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 4/17/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KR KB RISE | 0.00 | Topic | Solactive-KEDI Global Game Tech TOP3 Plus Index - Benchmark Price Return | 10/21/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Topic | S&P/B3 Ingenius Index - BRL - Benchmark Price Return | 7/23/2021 | 0.00 | 11.46 | 30.02 |
YU | Stocks | — | — | YU Yuanta | 0.00 | High dividend yield | TIP Customized TPEx ESG High Dividend Total Return Index - TWD - Benchmark TR Gross | 10/3/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.20 | Total Market | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 1/8/2025 | 1.25 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Information technology | TIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net | 6/1/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Large Cap | S&P 500 Low Volatility | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Financial titles | BlackRock Inc. - USD - Benchmark Price Return | 3/24/2025 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.00 | High dividend yield | | 3/24/2026 | 0.00 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Energy | TIP Customized Taiwan Green Energy Total Return Index - CNY - Benchmark TR Gross | 4/25/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | STOXX Europe 600 | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PR President | 0.00 | Information technology | TIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net | 3/31/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 1.00 | Total Market | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 11/17/2025 | 38.87 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Utility company | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 8/9/2021 | 0.61 | 1.67 | 18.44 |
| Stocks | — | — | SH Shinhan | 0.00 | Large Cap | | 3/17/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PR President | 0.00 | Topic | TIP FactSet Taiwan Smart Mobility and Electric Vehicles Index - TWD - Benchmark TR Gross | 11/26/2021 | 0.00 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross | 9/27/2021 | 0.00 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross | 11/2/2020 | 0.00 | 0.00 | 0.00 |
FU | Stocks | — | — | FU Fubon | 0.00 | Large Cap | TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross | 4/16/2020 | 0.00 | 0.00 | 0.00 |
FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 4/16/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Large Cap | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/14/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Energy | CSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross | 7/9/2021 | 0.66 | 2.17 | 18.10 |
SA | Stocks | — | — | SA Samsung | 0.00 | Communication Services | FnGuide Media Theme Stock Index - KRW - Benchmark TR Gross | 8/12/2015 | 0.00 | 0.00 | 0.00 |