| Stocks | — | — | GF GF | 0.00 | Topic | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 7/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/15/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Information technology | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Total Market | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 11/10/2023 | 0.00 | 1.49 | 9.46 |
| Stocks | — | — | GF GF | 0.00 | Non-cyclical consumer goods | CSI All Share Food Index - CNY - Benchmark TR Gross | 12/10/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Industrial Titles | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 10/13/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 9/26/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | | 3/9/2016 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Materials | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 12/1/2023 | 0.00 | 4.85 | 54.81 |
| Stocks | — | — | GF GF | 0.00 | Cyclical consumer goods | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross | 12/19/2024 | 0.00 | 0.00 | 0.00 |
| 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 |
| Stocks | — | — | GF GF | 0.00 | Topic | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 6/26/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Wide credit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 1/22/2025 | 0.00 | 0.00 | 0.00 |
| 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 |
