| Stocks | β | β | CM China Merchants | 0 | Large Cap | | 12/11/2024 | 1.18 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 6/25/2021 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Healthcare | CSI 500 Health Index - CNY - Benchmark TR Gross | 5/9/2022 | 0 | 3.62 | 26.43 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 5/6/2024 | 0 | 4.24 | 49.93 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Global China Internet Index | 7/4/2022 | 0 | 2.67 | 18.14 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 1/20/2022 | 0 | 3.16 | 17.21 |
| Stocks | β | β | CM China Merchants | 0 | Information technology | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3/25/2021 | 0 | 4.98 | 51.28 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/14/2022 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | High dividend yield | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross | 1/15/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Large Cap | CSI Zhejiang 100 Index - CNY - Benchmark TR Gross | 8/3/2020 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | | 12/25/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | High dividend yield | CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross | 3/12/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | Shenzhen TMT50 index - CNY - Benchmark TR Gross | 6/27/2011 | 0 | 5.03 | 41.57 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 8/18/2022 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Information technology | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8/21/2023 | 0 | 5.78 | 64.89 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | | 12/2/2021 | 0 | 1.34 | 12.84 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 8/20/2025 | 0 | 0 | 0 |
| Bonds | β | β | CM China Merchants | 0 | Wide credit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 9/15/2022 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | High dividend yield | China Securities Dividend Index - CNY - Benchmark TR Gross | 11/28/2019 | 0 | 0.87 | 9.94 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | MSCI China A Inclusion Index - RMB | 2/3/2020 | 0 | 1.58 | 14.58 |
| Bonds | β | β | CM China Merchants | 0 | Wide credit | | 1/16/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 1/23/2026 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 3/18/2021 | 0 | 2.01 | 17.07 |
| Bonds | β | β | CM China Merchants | 0 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 3/15/2022 | 0 | 0 | 0 |
| Bonds | β | β | CM China Merchants | 0 | Wide credit | CSI A500 Index - CNY - Benchmark TR Net | 9/26/2024 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | Shanghai Stock Index - CNY - Benchmark TR Net | 8/3/2020 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 3/15/2023 | 0 | 2.19 | 38.2 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 7/6/2021 | 0 | 1.53 | 13.66 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 8/4/2021 | 0 | 2.51 | 24.29 |
| Stocks | β | β | CM China Merchants | 0 | Topic | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 12/8/2010 | 0 | 2.83 | 21.38 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Robot Index - CNY - Benchmark TR Net | 8/21/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Extended Market | CSI Smallcap 500 Index | 3/29/2023 | 0 | 1.56 | 20.16 |
| Stocks | β | β | CM China Merchants | 0 | Information technology | | 5/24/2023 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 4/3/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 11/3/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 10/24/2025 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 3/13/2026 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/5/2026 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6/19/2024 | 0 | 2 | 28.82 |
| Stocks | β | β | CM China Merchants | 0 | Large Cap | NASDAQ 100 Index | 4/12/2023 | 0 | 8.48 | 33.91 |
| Bonds | β | β | CM China Merchants | 0 | Wide credit | CSI 1000 Index - CNY - Benchmark TR Gross | 11/18/2022 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Internet of Things Index - CNY | 12/15/2021 | 0 | 3.67 | 28.91 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 1/26/2022 | 0 | 2.8 | 18.39 |
| Stocks | β | β | CM China Merchants | 0 | Topic | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 11/18/2021 | 0 | 3.09 | 37.15 |
| Stocks | β | β | CM China Merchants | 0 | Healthcare | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 2/8/2021 | 0 | 2.79 | 29.27 |
| Stocks | β | β | CM China Merchants | 0 | Information technology | CSI All-Share Software Index - CNY - Benchmark TR Net | 6/18/2021 | 0 | 5.08 | 90.05 |
| Stocks | β | β | CM China Merchants | 0 | Large Cap | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net | 11/7/2019 | 0 | 2.41 | 18.75 |
| Stocks | β | β | CM China Merchants | 0 | Large Cap | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 3/20/2020 | 0 | 4.88 | 30.93 |
| Bonds | β | β | CM China Merchants | 0 | Investment Grade | | 5/17/2013 | 0 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 1 | Information technology | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 6/28/2012 | 1.52 | 0 | 0 |
| Stocks | β | β | CM China Merchants | 0 | High dividend yield | CSI Dividend Index - CNY | 3/28/2025 | 1.08 | 0 | 0 |