CM | Actions | — | — | CM China Merchants | 0,00 | Thème | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 25/06/2021 | 0,00 | 0,00 | 0,00 |
KI | Actions | — | — | KI Kiwoom | 0,00 | Thème | FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross | 08/08/2024 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31/08/2023 | 0,00 | 7,07 | 60,34 |
| Actions | — | — | MT MTF | 0,00 | Thème | Indxx USA Cloud Computing Index - Benchmark TR Net | 30/07/2019 | 0,00 | 6,95 | 41,10 |
| Actions | — | — | MT MTF | 0,00 | Thème | US Top10 Pure Cyber Security Index - Benchmark TR Net | 29/01/2025 | 0,00 | 9,48 | 38,54 |
| Actions | — | — | KB KB | 0,00 | Thème | | 01/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KB KB | 0,00 | Thème | KRX Secondary Battery TOP 10 Leverage Index - KRW - Benchmark TR Gross | 21/07/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TA Taikang | 0,60 | Thème | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 27/08/2021 | 0,74 | 2,14 | 20,54 |
| Actions | — | — | CI CIB | 0,00 | Thème | CSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net | 19/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KB KB | 0,00 | Thème | NYSE FANG+ TM Daily 2X Leveraged Index - KRW - Benchmark TR Gross | 19/04/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | FN FNB | 0,00 | Thème | S&P Global Water | 17/08/2021 | 0,00 | 0,00 | 0,00 |
VA | Actions | — | — | VA VanEck | 0,50 | Thème | Rogers - Van Eck Natural Resources Index (Net TR) | 21/09/2017 | 0,00 | 2,01 | 20,20 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 15/03/2023 | 0,00 | 2,19 | 38,20 |
GX | Actions | — | — | GX Global X | 0,00 | Thème | Mirae Asset Global Innovative Bluechip Top 10+ Index - JPY - Benchmark TR Net | 08/04/2024 | 0,00 | 9,55 | 29,90 |
| Actions | — | — | TI TimePolio | 0,00 | Thème | | 29/10/2021 | 0,00 | 1,69 | 21,81 |
| Actions | — | — | TI Tianhong | 0,00 | Thème | China Securities New Materials Thematic Index - CNY | 27/05/2021 | 0,00 | 2,41 | 26,75 |
YI | Actions | — | — | YI Yinhua | 0,60 | Thème | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 25/05/2021 | 0,74 | 3,27 | 20,11 |
| Actions | — | — | LE Leonteq | 0,00 | Thème | | 02/05/2024 | 25,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Thème | Bloomberg US Autonomous Vehicles Select -2x Daily Inversed Index - KRW - Benchmark TR Net | 11/12/2024 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Thème | Bloomberg US Autonomous Vehicles Select 2X Daily Leveraged Index - KRW - Benchmark TR Net | 11/12/2024 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CI CIB | 0,00 | Thème | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 29/10/2025 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Thème | | 23/04/2024 | 0,00 | 0,00 | 0,00 |
GX | Actions | — | — | GX Global X | 0,00 | Thème | Mirae Asset Stablecoins and Tokenization ex-Japan Index - USD - Benchmark TR Net | 24/02/2026 | 0,00 | 0,00 | 0,00 |
IC | Actions | — | — | IC ICBC | 0,00 | Thème | CSI Overseas China Internet Index | 11/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | AU Ausbil | 0,00 | Thème | OECD G7 CPI Index +5.5% - AUD - Benchmark TR Net | 13/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Thème | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10/12/2021 | 0,00 | 2,96 | 24,94 |
UO | Actions | — | — | UO UOB | 0,00 | Thème | Indxx Global Robotics & Artificial Intelligence Thematic Index | 18/07/2022 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,50 | Thème | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 06/08/2025 | 0,75 | 0,00 | 0,00 |
| Actions | — | — | PR President | 0,00 | Thème | HSTECH Futures Index - TWD - Benchmark TR Net | 25/05/2022 | 0,00 | 0,00 | 0,00 |
GX | Actions | — | — | GX Global X | 0,00 | Thème | Bloomberg Japan Pricing Power Select Leaders Index - JPY - Benchmark TR Gross | 19/02/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 01/04/2024 | 0,00 | 2,12 | 24,48 |
| Actions | — | — | NF NC Funds | 0,00 | Thème | Shanghai Stock Index - CNY - Benchmark TR Gross | 05/08/2021 | 0,00 | 5,34 | 49,27 |
| Actions | — | — | TI Tianhong | 0,00 | Thème | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 16/11/2021 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,60 | Thème | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29/04/2021 | 1,12 | 0,71 | 8,03 |
YI | Actions | — | — | YI Yinhua | 0,60 | Thème | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 05/01/2021 | 0,83 | 1,67 | 18,43 |
| Actions | — | — | EM Emerge | 0,00 | Thème | | 22/06/2022 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 18/03/2021 | 0,00 | 2,01 | 17,07 |
| Actions | — | — | TA Taishin | 0,00 | Thème | SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net | 30/07/2019 | 0,00 | 11,89 | 36,49 |
HU | Actions | — | — | HU Huatai | 0,00 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26/02/2025 | 1,19 | 0,00 | 0,00 |
HU | Actions | — | — | HU Huatai | 0,00 | Thème | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 09/02/2021 | 1,16 | 3,12 | 29,07 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15/07/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KR KB RISE | 0,00 | Thème | Solactive-KEDI Global Game Tech TOP3 Plus Index - Benchmark Price Return | 21/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | BP BTG Pactual | 0,00 | Thème | S&P/B3 Ingenius Index - BRL - Benchmark Price Return | 23/07/2021 | 0,00 | 11,46 | 30,02 |
| Actions | — | — | PR President | 0,00 | Thème | TIP FactSet Taiwan Smart Mobility and Electric Vehicles Index - TWD - Benchmark TR Gross | 26/11/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 06/09/2023 | 0,00 | 3,94 | 51,43 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 23/01/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | AS AssetPlus | 0,00 | Thème | S&P 500 | 31/01/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | AC ACE | 0,00 | Thème | Solactive US SMR Nuclear TOP 10 Index - KRW - Benchmark Price Return | 03/02/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CI CIB | 0,00 | Thème | CSI Technology Advantage Growth 50 Strategy Index - CNY - Benchmark TR Gross | 04/02/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 0,00 | Thème | H2 Technologie Index - EUR - Benchmark TR Net | 16/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MT MTF | 0,00 | Thème | Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross | 01/10/2020 | 0,00 | 2,53 | 30,21 |
| Actions | — | — | HA Hana | 0,00 | Thème | | 25/11/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | HS Harel Sal | 0,70 | Thème | ISE Cyber Security Index | 27/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KI Korea Investment & Securities | 0,00 | Thème | Bloomberg Indonesia Energy & Metal Sector Index - IDR - Benchmark TR Gross | 28/11/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KB KB | 0,00 | Thème | | 25/11/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ? | 0,00 | Thème | iSelect Battery Recycling Top 10 Index - KRW - Benchmark TR Gross | 09/07/2023 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU HuaAn | 0,00 | Thème | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 25/08/2025 | 0,92 | 0,00 | 0,00 |
IS | Actions | — | — | IS iShares | 0,99 | Thème | | 08/09/2025 | 224,85 | 0,00 | 0,00 |
UO | Actions | — | — | UO UOB | 0,00 | Thème | Solactive Video Games & Esports Index | 25/01/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KR KB RISE | 0,00 | Thème | KEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net | 13/05/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TA Taishin | 0,00 | Thème | TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross | 27/11/2024 | 0,00 | 2,24 | 18,44 |
HU | Actions | — | — | HU HuaAn | 0,60 | Thème | CSI Electronics 50 Index - CNY - Benchmark TR Gross | 25/11/2020 | 1,12 | 3,49 | 40,22 |
| Actions | — | — | MO Motilal Oswal | 0,00 | Thème | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 23/05/2025 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,60 | Thème | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 29/08/2025 | 0,73 | 0,00 | 0,00 |
| Actions | — | — | IV Ivy | 0,00 | Thème | | 25/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 12/03/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 03/08/2021 | 0,00 | 3,28 | 20,07 |
| Actions | — | — | PE Penghua | 0,00 | Thème | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 06/04/2021 | 0,00 | 2,14 | 20,52 |
| Actions | — | — | PE Penghua | 0,00 | Thème | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25/02/2021 | 0,00 | 2,01 | 17,07 |
| Actions | — | — | GU Guolianan | 0,00 | Thème | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 24/06/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Thème | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 12/11/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | NH NH | 0,00 | Thème | | 11/08/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | EM Emerge | 0,00 | Thème | | 29/07/2019 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | NH NH | 0,00 | Thème | iSelect Power Infrastructure Top5 Index - KRW - Benchmark TR Gross | 01/08/2024 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 16/07/2025 | 0,00 | 0,00 | 0,00 |
HA | Actions | — | — | HA Harvest | 0,00 | Thème | | 26/09/2022 | 0,00 | 2,04 | 16,28 |
CU | Actions | — | — | CU China Universal | 0,20 | Thème | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 26/07/2019 | 1,24 | 1,96 | 17,76 |
| Actions | — | — | GL Green Light | 0,00 | Thème | | 10/03/2026 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Magellan | 0,00 | Thème | | 17/12/2009 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,60 | Thème | CSI Telecom Thematic Index - CNY - Benchmark TR Gross | 05/12/2023 | 2,03 | 0,00 | 0,00 |
| Actions | — | — | VI Vita | 0,00 | Thème | | 29/03/2022 | 0,00 | 0,98 | 13,59 |
HU | Actions | — | — | HU Huatai | 0,36 | Thème | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25/02/2021 | 1,42 | 3,72 | 28,00 |
| Actions | — | — | RC Resolution Capital | 0,00 | Thème | FTSE Developed Core Infrastructure 50/50 Index | 12/08/2024 | 0,00 | 0,00 | 0,00 |
CS | Actions | — | — | CS China Southern | 0,00 | Thème | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 29/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23/06/2021 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU Huatai | 0,60 | Thème | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 25/01/2021 | 0,86 | 3,53 | 28,73 |
GX | Actions | — | — | GX Global X | 0,00 | Thème | S&P Technology Dividend Aristocrats | 19/11/2024 | 0,00 | 4,31 | 22,70 |
| Actions | — | — | SH Shinhan | 0,00 | Thème | | 25/11/2025 | 0,00 | 4,57 | 18,49 |
BO | Actions | — | — | BO Bosera | 0,00 | Thème | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 11/02/2026 | 0,00 | 0,00 | 0,00 |
IC | Actions | — | — | IC ICBC | 0,00 | Thème | CSI Overseas China Internet Index | 11/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | CSI 1000 Index - CNY - Benchmark TR Gross | 28/07/2022 | 0,00 | 2,11 | 28,09 |
HU | Actions | — | — | HU Huatai | 0,60 | Thème | CSI Rare Earth Industry Index - Benchmark TR Gross | 26/02/2021 | 1,48 | 0,00 | 0,00 |
| Actions | — | — | FN FNB | 0,00 | Thème | S&P Global Clean Energy Transition | 02/12/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GU Guolianan | 0,00 | Thème | Shanghai Commodity Stock Index - CNY - Benchmark TR Gross | 26/11/2010 | 0,00 | 2,11 | 20,27 |
| Actions | — | — | ME Meritz | 0,00 | Thème | | 16/11/2021 | 0,00 | 0,00 | 0,00 |
SA | Actions | — | — | SA Samsung | 0,00 | Thème | | 18/08/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | VI VI | 0,00 | Thème | | 14/11/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | BN BNK | 0,00 | Thème | iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross | 20/06/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | BN BNK | 0,00 | Thème | iSelect secondary battery anode material index - KRW - Benchmark TR Gross | 19/10/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26/02/2025 | 0,00 | 0,00 | 0,00 |