| 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 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | 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 |
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 |
MA | Stocks | — | — | MA Magellan | 0.00 | Topic | | 12/17/2009 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Telecom Thematic Index - CNY - Benchmark TR Gross | 12/5/2023 | 2.03 | 0.00 | 0.00 |
| Stocks | — | — | VI Vita | 0.00 | Topic | | 3/29/2022 | 0.00 | 0.98 | 13.59 |
CS | Stocks | — | — | CS China Southern | 0.00 | Topic | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 10/29/2025 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Topic | S&P Technology Dividend Aristocrats | 11/19/2024 | 0.00 | 4.31 | 22.70 |
| Stocks | — | — | SH Shinhan | 0.00 | Topic | | 11/25/2025 | 0.00 | 4.57 | 18.49 |
IC | Stocks | — | — | IC ICBC | 0.00 | Topic | CSI Overseas China Internet Index | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | CSI 1000 Index - CNY - Benchmark TR Gross | 7/28/2022 | 0.00 | 2.11 | 28.09 |
HU | Stocks | — | — | HU Huatai | 0.60 | Topic | CSI Rare Earth Industry Index - Benchmark TR Gross | 2/26/2021 | 1.48 | 0.00 | 0.00 |
| Stocks | — | — | GU Guolianan | 0.00 | Topic | Shanghai Commodity Stock Index - CNY - Benchmark TR Gross | 11/26/2010 | 0.00 | 2.11 | 20.27 |
SA | Stocks | — | — | SA Samsung | 0.00 | Topic | | 8/18/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BN BNK | 0.00 | Topic | iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross | 6/20/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BN BNK | 0.00 | Topic | iSelect secondary battery anode material index - KRW - Benchmark TR Gross | 10/19/2023 | 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 | 2/26/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 1/27/2022 | 0.97 | 3.11 | 29.00 |
| Stocks | — | — | WO Woori | 0.00 | Topic | | 1/5/2022 | 0.00 | 1.56 | 14.61 |
| Stocks | — | — | EM Emerge | 0.00 | Topic | | 6/22/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TO TOBAM | 0.00 | Topic | | 1/7/2026 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | 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 Huatai | 0.60 | Topic | CSI Internet of Things Index - CNY | 3/31/2021 | 1.12 | 0.00 | 0.00 |
| Stocks | — | — | UN Unicorn | 0.00 | Topic | | 11/21/2023 | 0.00 | 3.79 | 28.34 |
| Stocks | — | — | RC Resolution Capital | 0.00 | Topic | FTSE Developed Core Infrastructure 50/50 Index | 8/12/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DA Daishin | 0.00 | Topic | | 6/18/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Topic | | 5/13/2025 | 0.00 | 7.23 | 49.23 |
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 | — | — | 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 | — | — | MO Motilal Oswal | 0.48 | Topic | Nifty Services Sector Index - INR - Benchmark TR Gross | 11/27/2025 | 28.96 | 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 | — | — | VI VI | 0.00 | Topic | | 11/14/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ME Meritz | 0.00 | Topic | | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Topic | S&P Global Clean Energy Transition | 12/2/2021 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/11/2026 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.60 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 1/25/2021 | 0.86 | 3.53 | 28.73 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 6/23/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.36 | Topic | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 2/25/2021 | 1.42 | 3.72 | 28.00 |
| Stocks | — | — | GL Green Light | 0.00 | Topic | | 3/10/2026 | 0.00 | 0.00 | 0.00 |
HA | Stocks | — | — | HA Harvest | 0.00 | Topic | | 9/26/2022 | 0.00 | 2.04 | 16.28 |
| Stocks | — | — | NH NH | 0.00 | Topic | | 8/11/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 2/25/2021 | 0.00 | 2.01 | 17.07 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 4/6/2021 | 0.00 | 2.14 | 20.52 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 8/29/2025 | 0.73 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Topic | iSelect Battery Recycling Top 10 Index - KRW - Benchmark TR Gross | 7/9/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CI CIB | 0.00 | Topic | CSI Technology Advantage Growth 50 Strategy Index - CNY - Benchmark TR Gross | 2/4/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 9/6/2023 | 0.00 | 3.94 | 51.43 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 7/15/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 2/26/2025 | 1.19 | 0.00 | 0.00 |
| Stocks | — | — | TA Taishin | 0.00 | Topic | SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net | 7/30/2019 | 0.00 | 11.89 | 36.49 |
| Stocks | — | — | EM Emerge | 0.00 | Topic | | 6/22/2022 | 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 |
| Stocks | — | — | CI CIB | 0.00 | Topic | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 10/29/2025 | 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 |
| Stocks | — | — | TI TimePolio | 0.00 | Topic | | 10/29/2021 | 0.00 | 1.69 | 21.81 |
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 |
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 | — | — | TA Taikang | 0.60 | Topic | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 8/27/2021 | 0.74 | 2.14 | 20.54 |
KI | Stocks | — | — | KI Kiwoom | 0.00 | Topic | FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross | 8/8/2024 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | TA Tachlit | 0.00 | Topic | Pets Care Index - Benchmark TR Net | 5/18/2021 | 0.00 | 0.00 | 0.00 |
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 | — | — | 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 |
HS | Stocks | — | — | HS HSBC | 0.00 | Topic | MSCI ACWI Climate Paris Aligned Index | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| 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 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Topic | CSI Digital Economy Index - CNY - Benchmark TR Gross | 9/27/2022 | 1.38 | 5.30 | 52.41 |
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 | 0.00 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 9/17/2025 | 1.23 | 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 | — | — | MU Munro | 0.90 | Topic | | 1/20/2022 | 19.24 | 5.91 | 36.51 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 8/13/2025 | 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 | — | — | 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 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | China Securities Electronics Index - CNY - Benchmark TR Gross | 2/27/2020 | 0.00 | 3.61 | 40.10 |
IN | Stocks | — | — | IN Invesco | 0.00 | Topic | CSI All Share Agriculture, Animal Husbandry, and Fishery Index - CNY - Benchmark TR Net | 3/11/2026 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | CSI 5G Communication Index - CNY | 1/22/2020 | 0.97 | 3.47 | 28.88 |
| Stocks | — | — | LE Leonteq | 0.60 | Topic | | 5/2/2025 | 55.41 | 0.00 | 0.00 |
KE | Stocks | — | — | KE KBStar ETF | 0.00 | Topic | HSTECH Futures 2x Short Index - KRW - Benchmark TR Net | 6/2/2021 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 1/20/2022 | 0.00 | 3.16 | 17.21 |
LG | Stocks | — | — | LG Lion Global Investors | 0.00 | Topic | | 1/31/2024 | 1.06 | 1.32 | 13.39 |
HE | Stocks | — | — | HE Harvest ETFs | 0.00 | Topic | | 10/1/2021 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Global China Internet Index | 7/4/2022 | 0.00 | 2.67 | 18.14 |
| 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 | — | — | BP BTG Pactual | 0.00 | Topic | | 9/30/2024 | 0.00 | 1.37 | 8.70 |
| Stocks | — | — | HS Harel Sal | 0.00 | Topic | S&P Consumer Staples Select Sector | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| 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 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/6/2025 | 1.45 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Topic | SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross | 3/20/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 8/9/2024 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Topic | SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross | 12/31/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DO Dongcai | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3/19/2026 | 0.00 | 0.00 | 0.00 |
JH | Stocks | — | — | JH Janus Henderson | 0.85 | Topic | S&P Global Natural Resources | 3/9/2022 | 33.75 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Topic | | 2/16/2026 | 0.00 | 0.00 | 0.00 |
MS | Stocks | — | — | MS Morgan Stanley | 0.00 | Topic | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 12/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 12/17/2025 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Topic | Solactive Global Humanoid Robotics Index - Benchmark TR Net | 3/26/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Topic | TEQGeneral Artificial Intelligence Index - EUR - Benchmark TR Gross | 1/7/2026 | 0.00 | 0.00 | 0.00 |