 HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | MSCI China A International Index | 4/26/2018 | 1.28 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | CSI Smallcap 500 Index | 5/13/2015 | 1.86 | 1.88 | 22.76 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 3/21/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NC New China Fund | 0.00 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | 4/18/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.00 | Total Market | CSI All Share Securities Index - CNY - Benchmark TR Gross | 3/9/2026 | 0.00 | 0.00 | 0.00 |
 CH | Stocks | — | — | CH ChinaAMC | 0.00 | Total Market | Brazilian Ibovespa Index - CNY - Benchmark TR Net | 11/5/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross | 10/11/2022 | 18.89 | 0.00 | 0.00 |
 RB | Stocks | — | — | RB RBC | 0.06 | Total Market | FTSE Canada All Cap Domestic Index - CAD | 9/21/2017 | 0.00 | 0.00 | 0.00 |
 XT | Stocks | — | — | XT Xtrackers | 0.00 | Total Market | | 3/24/2026 | 0.00 | 0.00 | 0.00 |
 IS | Stocks | — | — | IS iShares | 0.00 | Total Market | MSCI World Index | 11/26/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
 BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 7/7/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Gross Tax Investment Index - ILS - Benchmark TR Gross | 11/5/2018 | 0.00 | 2.18 | 15.25 |
 MA | Stocks | — | — | MA Magellan | 1.49 | Total Market | | 3/2/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.92 | Total Market | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 28.03 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 8/18/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
 BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 6/16/2025 | 0.00 | 0.00 | 0.00 |
 GX | Stocks | — | — | GX Global X | 0.00 | Total Market | MSCI All Country World Index - Benchmark TR Net | 12/1/2017 | 0.00 | 0.00 | 0.00 |
 PA | Stocks | — | — | PA Pacer | 0.00 | Total Market | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 5/2/2024 | 0.00 | 3.00 | 16.19 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI World Index | 6/25/2008 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Total Market | MSCI All Country World Index - Benchmark TR Net | 12/1/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 0.50 | Total Market | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 12/17/2018 | 202.19 | 9.74 | 31.23 |
 RA | Stocks | — | — | RA Rakuten | 0.00 | Total Market | Nikkei 225 Double Inverse Index - JPY | 7/14/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | DJIA Futures 2X Leverage Index - Benchmark TR Gross | 7/6/2016 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/2/2023 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI World Index | 9/19/2025 | 0.00 | 3.66 | 22.33 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | Global Value Index Index - ILS - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CO Coronation | 0.00 | Total Market | | 10/11/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GA Galapagos | 0.00 | Total Market | FTSE Global All Cap ex US Index - BRL - Benchmark TR Net | 11/11/2025 | 0.00 | 0.00 | 0.00 |
 NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | MSCI Kokusai Index (World ex Japan) | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | Wise Split Trading 5%/1% 6M Index - KRW - Benchmark TR Gross | 9/20/2019 | 0.00 | 0.00 | 0.00 |
 HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 11/30/2018 | 1.86 | 1.45 | 18.82 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 11/3/2025 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Mirae Asset | 0.40 | Total Market | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 1/27/2022 | 143.79 | 4.16 | 20.71 |
| Stocks | — | — | GW Great Wall | 0.00 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 6/21/2023 | 0.00 | 1.68 | 15.51 |
| Stocks | — | — | DA Danareksa | 0.00 | Total Market | | 4/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 10/21/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TD Tibet Dongcai | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 6/4/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | Shenzhen 100 Index - CNY - Benchmark TR Gross | 4/24/2025 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.50 | Total Market | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 4/11/2025 | 1.44 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/21/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 5/6/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | CSI Chengtong Central Enterprises ESG Index - CNY - Benchmark TR Gross | 11/25/2024 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA Vanguard | 0.20 | Total Market | FTSE BIVA Index | 9/24/2019 | 55.67 | 2.14 | 14.38 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Hang Seng Index - HKD | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HU Huitianfu | 0.60 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 7/28/2025 | 1.27 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Robot Index - CNY - Benchmark TR Gross | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | WL Western LeadBank | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 10/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | ChiNext 50 Index - CNY - Benchmark TR Gross | 8/29/2025 | 1.14 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 10/24/2024 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 6/13/2024 | 1.32 | 1.42 | 12.64 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/9/2024 | 1.72 | 0.00 | 0.00 |
