| BR005 | iShares MSCI Brazil Index Fund | iShares MSCI ¤Ú¦è«ü¼Æ°òª÷ | RR5 | USD | 115/2/9 | 38.42 | ¬d¸ß |
| BR006 | iShares MSCI EAFE Index Fund | iShares MSCI ¼Ú¿D»·ªF«ü¼Æ°òª÷ | RR4 | USD | 115/2/9 | 103.99 | ¬d¸ß |
| BR007 | iShares MSCI Emerging Markets Index Fund | iShares MSCI ·s¿³¥«³õ«ü¼Æ°òª÷ | RR5 | USD | 115/2/9 | 60.51 | ¬d¸ß |
| BR008 | ISHARES MSCI ACWI ETF | - | RR4 | USD | 115/2/9 | 147.41 | ¬d¸ß |
| BR009 | ISHARES IBOXX ¢C INVESTMENT GRADE CORPORATE BOND ETF | - | RR2 | USD | 115/2/9 | 110.56 | ¬d¸ß |
| BR010 | ISHARES BIOTECHNOLOGY ETF | - | RR4 | USD | 115/2/9 | 174.37 | ¬d¸ß |
| BR011 | ISHARES U.S. MEDICAL DEVICES ETF | - | RR3 | USD | 115/2/9 | 58.09 | ¬d¸ß |
| BR012 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | - | RR3 | USD | 115/2/9 | 80.92 | ¬d¸ß |
| BR013 | ISHARES MSCI GLOBAL GOLD MINERS ETF | - | RR5 | USD | 115/2/9 | 87.8 | ¬d¸ß |
| BR014 | ISHARES 20+ YEAR TREASURY BOND ETF | - | RR2 | USD | 115/2/9 | 87.52 | ¬d¸ß |
| BR015 | ISHARES CORE S&P 500 ETF | - | RR4 | USD | 115/2/9 | 697.09 | ¬d¸ß |
| BR016 | ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | - | RR2 | USD | 115/2/9 | 22.75 | ¬d¸ß |
| CH300 | µØ®Lº²`¢²¢¯¢¯«ü¼Æ¢Ó¢â¢Ô | - | RR5 | CNY | 115/2/9 | 48.84 | ¬d¸ß |
| CS001 | «n¤èªF^¤¤°ê¤¦~´Á°ê¶Å¢Ó¢â¢Ô | - | RR2 | CNY | 115/2/9 | 104.3 | ¬d¸ß |
| CS050 | «n¤è´I®É¤¤°ê¢Ï¢´¢¯¢Ó¢â¢Ô | - | RR5 | CNY | 115/2/9 | 13.36 | ¬d¸ß |
| EF100 | ©ö¤è¹F¤¤ÃÒ¢°¢¯¢¯¢ÏªÑ«ü¼Æ¢Ó¢â¢Ô | - | RR5 | CNY | 111/10/12 | 33.11 | ¬d¸ß |
| F0052 | ´I¨¹¥xÆW¬ì§Þ«ü¼ÆÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 43.88 | ¬d¸ß |
| F0057 | ´I¨¹¥xÆW¢Ó¢â¢Ô³Ê«¬ÃÒ¨é§ë¸ê«H°U°òª÷¤§´I¨¹¥xÆW¼¯®Ú«ü¼ÆªÑ²¼«¬°òª÷ | - | RR4 | NTD | 115/2/9 | 219.85 | ¬d¸ß |
| F0639 | ´I¨¹²`µý¢°¢¯¢¯ÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 15.5 | ¬d¸ß |
| F0645 | ´I¨¹¤é¥»ªFµýÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 53.1 | ¬d¸ß |
| F0652 | ´I¨¹¦L«×¢Ó¢â¢Ô³Ê«¬°òª÷¤§´I¨¹¦L«×¢Ü¢×¢Ô¢â¢çÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 37.35 | ¬d¸ß |
| F0662 | ´I¨¹¢Ü¢Ï¢á¢Ò¢Ï¢ß¡Ð¢°¢¯¢¯ÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 102.15 | ¬d¸ß |
| F0692 | ´I¨¹»OÆW¤½¥qªv²z¢°¢¯¢¯ÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 65.25 | ¬d¸ß |
| F0694 | ´I¨¹¬ü°ê¬F©²¶Å¨é¢Ó¢â¢Ô³Ê«¬¤§´I¨¹¬ü°ê¬F©²¶Å¨é¢°¡Ð¢²¦~´Á°òª÷ | - | RR2 | NTD | 115/2/9 | 41.78 | ¬d¸ß |
| F0695 | ´I¨¹¬ü°ê¬F©²¶Å¨é¢Ó¢â¢Ô³Ê«¬¤§´I¨¹¬ü°ê¬F©²¶Å¨é¢¶¡Ð¢°¢¯¦~´Á°òª÷ | - | RR2 | NTD | 115/2/9 | 35.61 | ¬d¸ß |
| F0696 | ´I¨¹¬ü°ê¬F©²¶Å¨é¢Ó¢â¢Ô³Ê«¬¤§´I¨¹¬ü°ê¬F©²¶Å¨é¢±¢¯¦~´Á¥H¤W°òª÷ | - | RR2 | NTD | 115/2/9 | 29.45 | ¬d¸ß |
| F0700 | ´I¨¹šJ¥Í°ê¥ø¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 18.74 | ¬d¸ß |
| F0709 | ´I¨¹´I®É¼Ú¬w¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 39.14 | ¬d¸ß |
| F0717 | ´I¨¹¼Ð´¶¬ü°ê¯S§OªÑ¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 15.21 | ¬d¸ß |
| F0718 | ´I¨¹¤¤°ê¬Fµ¦ª÷¿Ä¶Å¨é¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR3 | NTD | 114/6/17 | 19.05 | ¬d¸ß |
| F0730 | ´I¨¹¹Dã»OÆWÀu½è°ª®§¢²¢¯¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 22.66 | ¬d¸ß |
| F0733 | ´I¨¹»OÆW¤¤¤p¢Ï¯Å°Ê¯à¢´¢¯¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 48.98 | ¬d¸ß |
| F0740 | ´I¨¹¥þ¤è¦ì¤J®§¢Ó¢â¢Ô³Ê«¬¤§´^³Õ¢°¢¯¦~¡]¥H¤W¡^¢Ð¢Ð¢Ð¬ü¤¸®§¦¬¶Å | - | RR2 | NTD | 115/2/9 | 39.46 | ¬d¸ß |
| F0892 | ´I¨¹¥xÆW®Ö¤ß¥b¾ÉÅé¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 25.91 | ¬d¸ß |
| F0900 | ´I¨¹¯S¿ï¥xÆW°ªªÑ®§¢²¢¯¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 14.36 | ¬d¸ß |
| F6205 | ´I¨¹¤Wµý¢°¢·¢¯ÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 41.18 | ¬d¸ß |
| F6208 | ´I¨¹¥xÆWªö¦N¢´¢¯ÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 171.25 | ¬d¸ß |
| HA001 | ¹Å¹ê¢Û¢á¢Ñ¢×¤¤°ê¢ÏªÑ«ü¼Æ¢Ó¢â¢Ô | - | RR5 | CNY | 115/2/9 | 16.37 | ¬d¸ß |
| P0050 | ¤¸¤j¥xÆW¨ô¶V¢´¢¯ÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR4 | NTD | 115/2/9 | 73.95 | ¬d¸ß |
| SS009 | SPDR S¡®P 500 ETF | SPDR S&P 500«ü¼Æ°òª÷ | RR4 | USD | 115/2/9 | 693.95 | ¬d¸ß |
| T0757 | ²Î¤@¢Ü¢ç¢á¢Ó¢Ô¢Ï¢Ü¢Õ¡Ï¢Ó¢â¢ÔÃÒ¨é§ë¸ê«H°U°òª÷ | - | RR5 | NTD | 115/2/9 | 109.7 | ¬d¸ß |