CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 10/24/2025 | 0.00 | 0.00 | 0.00 |
| 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 |
HU | Stocks | — | — | HU Huatai | 0.00 | Topic | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 12/10/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Topic | Bloomberg Indonesia Energy & Metal Sector Index - IDR - Benchmark TR Gross | 11/28/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 1/8/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 1/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | WA Wanjia | 0.00 | Topic | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 2/4/2026 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Topic | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 3/11/2026 | 0.00 | 0.00 | 0.00 |
EF | Stocks | — | — | EF E Fund | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 2/25/2026 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 3/13/2026 | 0.00 | 0.00 | 0.00 |
EF | Stocks | — | — | EF E Fund | 0.00 | Topic | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 3/18/2026 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/5/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | China Securities Electronics Index - CNY - Benchmark TR Gross | 2/27/2020 | 0.00 | 3.61 | 40.10 |
| 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 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.88 | 0.00 | 0.00 |
UO | Stocks | — | — | UO UOB | 0.00 | Topic | Solactive Video Games & Esports Index | 1/25/2022 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 10/9/2025 | 0.88 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 9/18/2024 | 0.00 | 2.54 | 22.90 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Chip Industry Index - CNY - Benchmark TR Gross | 4/18/2024 | 0.00 | 4.87 | 72.66 |
| 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 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 7/26/2019 | 1.24 | 1.96 | 17.76 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Topic | National Securities Biomedical Index - CNY - Benchmark TR Gross | 6/29/2023 | 0.81 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 7/16/2025 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 1/23/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | CSI Cloud Computing and Big Data Theme Index - CNY | 1/22/2024 | 0.00 | 4.97 | 51.33 |
| Stocks | — | — | TD Tibet Dongcai | 0.00 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | NH NH | 0.00 | Topic | iSelect Power Infrastructure Top5 Index - KRW - Benchmark TR Gross | 8/1/2024 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | 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 |
| 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 |
| 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 |
| Stocks | — | 81,609.8 | HS Harrison Street | 0.00 | Topic | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | EM Emerge | 0.00 | Topic | | 7/29/2019 | 0.00 | 0.00 | 0.00 |
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 |
| Stocks | — | — | TA Taikang | 0.60 | Topic | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7/7/2021 | 0.80 | 3.05 | 24.40 |
| Stocks | — | — | AS AssetPlus | 0.00 | Topic | S&P 500 | 1/31/2023 | 0.00 | 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 | — | — | KB KB | 0.00 | Topic | Indxx China Smart Mobility Value Chain Index - KRW - Benchmark TR Net | 12/1/2025 | 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 | — | — | XI Xingyin | 0.60 | Topic | National Securities New Energy Vehicle Battery Index Yield | 8/16/2021 | 0.85 | 2.40 | 24.85 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Robot Index - CNY - Benchmark TR Gross | 10/26/2021 | 0.00 | 3.74 | 44.06 |
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 |
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 | — | — | AC ACE | 0.00 | Topic | Solactive US SMR Nuclear TOP 10 Index - KRW - Benchmark Price Return | 2/3/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BN BNK | 0.00 | Topic | FnGuide On-Device AI Index - KRW - Benchmark TR Gross | 7/23/2024 | 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 |
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 | — | — | PE Penghua | 0.00 | Topic | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 1/25/2022 | 0.00 | 3.48 | 33.47 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 8/13/2025 | 0.00 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Topic | CSI Overseas China Internet Index | 12/11/2025 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Topic | Bloomberg US Autonomous Vehicles Select Index - KRW - Benchmark TR Net | 12/11/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 3/20/2020 | 0.00 | 4.14 | 47.04 |
| Stocks | — | — | MU Munro | 0.90 | Topic | | 1/20/2022 | 19.24 | 5.91 | 36.51 |
| Stocks | — | — | GU Guolianan | 0.00 | Topic | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 6/24/2021 | 0.00 | 0.00 | 0.00 |
CH | Stocks | — | — | CH ChinaAMC | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3/11/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 1/25/2017 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.00 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 9/17/2025 | 1.23 | 0.00 | 0.00 |
| Stocks | — | — | CI CIB | 0.00 | Topic | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 10/29/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Topic | H2 Technologie Index - EUR - Benchmark TR Net | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | China Securities New Materials Thematic Index - CNY | 5/27/2021 | 0.00 | 2.41 | 26.75 |
HU | Stocks | — | — | HU Huatai | 0.60 | Topic | CSI Internet of Things Index - CNY | 3/31/2021 | 1.12 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Topic | Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross | 10/1/2020 | 0.00 | 2.53 | 30.21 |
| Stocks | — | — | MO Motilal Oswal | 0.48 | Topic | Nifty Services Sector Index - INR - Benchmark TR Gross | 11/27/2025 | 28.96 | 0.00 | 0.00 |
| Stocks | — | — | HA Hana | 0.00 | Topic | | 11/25/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.70 | Topic | ISE Cyber Security Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
LG | Stocks | — | — | LG Lion Global Investors | 0.00 | Topic | | 1/31/2024 | 1.06 | 1.32 | 13.39 |
| Stocks | — | — | ME Meritz | 0.00 | Topic | FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 8/3/2021 | 0.00 | 3.28 | 20.07 |
| Stocks | — | — | KB KB | 0.00 | Topic | | 11/25/2025 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.47 | Topic | FTSE Developed Core Infrastructure Index - AUD | 10/19/2018 | 75.93 | 2.25 | 18.97 |
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 |
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 | — | — | TI Timefolio | 0.00 | Topic | | 5/16/2023 | 0.00 | 6.92 | 51.05 |
| 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 |
HS | Stocks | — | — | HS HSBC | 0.00 | Topic | MSCI ACWI Climate Paris Aligned Index | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GU Guolian | 0.00 | Topic | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 11/5/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 3/12/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | UN Unicorn | 0.00 | Topic | | 11/21/2023 | 0.00 | 3.79 | 28.34 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/14/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.60 | Topic | Saxo Cyber Security Select Equity Index - CHF - Benchmark TR Net | 9/30/2025 | 8.63 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Topic | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7/15/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GU Guolianan | 0.00 | Topic | Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross | 9/27/2021 | 0.00 | 4.39 | 28.57 |
| Stocks | — | — | BN BNK | 0.00 | Topic | FnGuide Kakao Group Focus Index - KRW - Benchmark TR Gross | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI TimePolio | 0.00 | Topic | | 10/29/2021 | 0.00 | 1.69 | 21.81 |
HU | Stocks | — | — | HU HuaAn | 0.00 | Topic | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 8/25/2025 | 0.92 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3/3/2022 | 0.92 | 2.50 | 24.32 |
| Stocks | — | — | HE Hejaz | 1.55 | Topic | | 5/2/2024 | 0.00 | 5.34 | 25.39 |
GX | Stocks | — | — | GX Global X | 0.00 | Topic | Mirae Asset Global Innovative Bluechip Top 10+ Index - JPY - Benchmark TR Net | 4/8/2024 | 0.00 | 9.55 | 29.90 |
| Stocks | — | — | TA Tachlit | 0.00 | Topic | Pets Care Index - Benchmark TR Net | 5/18/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BD BB DTVM | 0.00 | Topic | IAGRO-FFS B3AGF | 4/27/2022 | 0.00 | 1.41 | 13.62 |
| Stocks | — | — | AX AXA | 0.60 | Topic | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 9/17/2021 | 0.82 | 3.05 | 24.45 |
| Stocks | — | — | IV Ivy | 0.00 | Topic | | 3/25/2026 | 0.00 | 0.00 | 0.00 |
IS | Stocks | — | — | IS iShares | 0.99 | Topic | | 9/8/2025 | 224.85 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Topic | | 5/13/2025 | 0.00 | 7.23 | 49.23 |
VA | Stocks | — | — | VA VanEck | 0.50 | Topic | Rogers - Van Eck Natural Resources Index (Net TR) | 9/21/2017 | 0.00 | 2.01 | 20.20 |
| Stocks | — | — | DC Da Cheng | 0.60 | Topic | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 5/28/2024 | 1.44 | 1.51 | 15.48 |
| Stocks | — | — | RC Resolution Capital | 0.00 | Topic | FTSE Developed Core Infrastructure 50/50 Index | 8/12/2024 | 0.00 | 0.00 | 0.00 |