FS

ETF Provider

First Seafront

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FS QHKY Gold ETF ·	Commodities	1.46 B	—	FS First Seafront	0.60	Gold	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	4/29/2020	9.76	0.00	0.00
FS HKY CSI Private-owned Enterprises 300 Index Units ·	Stocks	154.53 M	—	FS First Seafront	0.60	Total Market	CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross	9/26/2025	1.00	0.00	0.00
FS First Seafront CSI 500 Equal Weight Index ETF ·	Stocks	72.63 M	—	FS First Seafront	0.20	Total Market	CSI 500 Equal Weight Index - CNY - Benchmark TR Gross	11/14/2019	1.87	1.74	22.13
FS Qianhai Open Source Hang Seng HK Stock Connect Tech Theme ETF ·	Stocks	—	—	FS First Seafront	0.00	Topic	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	1/28/2026	0.00	0.00	0.00

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