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排序代號名稱相關資產按盤價貨幣變動率成交金額資產淨值
(溢價/折讓率)		相關資料
102800盈富基金恒生指數升23.420HKD+1.517%11.451B23.628
(-0.88%)		詳情 | 報價
202828恒生中國企業恒生中國企業指數升80.820HKD+1.431%9.307B79.666
(+1.45%)		詳情 | 報價
303033南方恒生科技恒生科技指數升3.692HKD+0.654%6.307B3.670
(+0.60%)		詳情 | 報價
403032恒生科技ＥＴＦ恒生科技指數升3.760HKD+0.267%338.243M3.744
(+0.43%)		詳情 | 報價
503441南方東西精選富時ETF通東西傳承股票精選指數（淨總回報版本）升13.790HKD+1.922%250.370M13.556
(+1.73%)		詳情 | 報價
603069華夏恒生生科恒生生物科技指數跌14.280HKD-0.833%157.719M14.424
(-1.00%)		詳情 | 報價
703067安碩恒生科技恒生科技指數升7.980HKD+1.077%150.829M7.907
(+0.92%)		詳情 | 報價
802802Ａ南方國指備兌國指備兌認購期權-主動式管理投資策略升6.470HKD+1.331%137.085M6.546
(-1.16%)		詳情 | 報價
903188華夏滬深三百滬深300指數升48.820HKD+4.049%120.333M49.487
(-1.35%)		詳情 | 報價
1003466恒生高息股恒生高息股30指數（價格回報版本）升18.680HKD+2.077%112.388M18.288
(+2.14%)		詳情 | 報價
1103416ＡＧＸ國指兌國指備兌認購期權-主動式管理投資策略升7.735HKD+1.243%97.546M7.794
(-0.76%)		詳情 | 報價
1202823安碩Ａ５０富時中國A50指數跌14.840HKD-0.736%88.967M15.004
(-1.09%)		詳情 | 報價
1303417ＡＧＸ恒科備兌恒生科技指數備兌認購期權-主動式管理投資策略不變6.040HKD0.000%52.479M6.173
(-2.15%)		詳情 | 報價
1402840ＳＰＤＲ金實物金條跌2,859.000HKD-1.244%46.699M2,895.057
(-1.25%)		詳情 | 報價
1502822南方Ａ５０富時中國A50指數跌13.720HKD-0.580%37.699M13.844
(-0.90%)		詳情 | 報價
1603419Ａ　ＧＸ恒指備兌恒指備兌認購期權-主動式管理投資策略升8.650HKD+1.526%36.108M8.710
(-0.69%)		詳情 | 報價
1703110ＧＸ恒生股息恆生高股息率指數升29.340HKD+2.159%30.333M28.595
(+2.61%)		詳情 | 報價
1803147Ｘ南方中創業深圳創業板指數跌9.955HKD-4.094%28.474M10.384
(-4.13%)		詳情 | 報價
1903191ＧＸ中國半導FactSet中國半導體指數跌60.620HKD-4.656%26.505M65.959
(-8.09%)		詳情 | 報價
2003431南方港韓科技富時ETF通香港韓國科技+指數（淨總回報版本）跌8.535HKD-1.784%23.011M8.764
(-2.61%)		詳情 | 報價
2103537Ａ南方韓國備兌KOSPI 200備兌認購期權-主動式管理投資策略跌7.550HKD-3.453%22.786M8.117
(-6.99%)		詳情 | 報價
2202846安碩滬深三百滬深300指數跌32.140HKD-0.925%19.294M32.530
(-1.20%)		詳情 | 報價
2302837ＧＸ恒生科技恒生科技指數升4.656HKD+0.562%17.672M4.769
(-2.37%)		詳情 | 報價
2403081價值黃金實物金條跌18.720HKD-1.474%16.569M18.990
(-1.42%)		詳情 | 報價
2503589Ａ恒生科技備兌恒生科技備兌認購期權-主動式管理投資策略升6.425HKD+0.548%16.469M6.392
(+0.52%)		詳情 | 報價
2603042華夏比特幣虛擬貨幣-比特幣現貨跌9.500HKD-1.910%16.285M9.680
(-1.86%)		詳情 | 報價
2783188華夏滬深三百－Ｒ滬深300指數跌41.440RMB-1.051%14.407M42.001
(-1.34%)		詳情 | 報價
2803109南方科創板５０上證科創板50成份指數跌11.460HKD-4.817%14.401M12.091
(-5.22%)		詳情 | 報價
2903010安碩亞洲除日MSCI綜合亞洲除日本指數跌82.680HKD-0.863%13.505M84.052
(-1.63%)		詳情 | 報價
3003170恒生黃金ＥＴＦ實物金條跌12.530HKD-1.494%12.641M12.696
(-1.31%)		詳情 | 報價
3103145華夏亞洲高息股彭博亞太高股息40淨回報指數（港元）升13.320HKD+0.075%12.058M13.211
(+0.83%)		詳情 | 報價
3203070平安香港高息中證香港紅利指數升43.000HKD+2.381%11.782M42.038
(+2.29%)		詳情 | 報價
3302834安碩納指一百納斯達克100指數跌553.400HKD-2.122%10.991M563.748
(-1.84%)		詳情 | 報價
3403119ＧＸ亞洲半導體FactSet亞洲半導體指數（淨總回報）跌154.100HKD-3.234%9.663M162.476
(-5.16%)		詳情 | 報價
3503121南方ＫＯＳＰＩKOSPI 200指數（淨總回報版本）跌5.575HKD-3.547%9.326M5.849
(-4.68%)		詳情 | 報價
3603190富邦滬深港高股息恒生滬深港（特選企業）高股息率指數升17.150HKD+2.266%9.217M16.676
(+2.84%)		詳情 | 報價
3703483易方達亞太高股息MSCI 亞太精選高股息指數（淨總回報）升18.560HKD+1.978%9.189M18.277
(+1.55%)		詳情 | 報價
3802824易方達黃金礦Solactive 全球黃金礦業精選指數（淨總回報）跌8.775HKD-2.662%8.949M8.994
(-2.43%)		詳情 | 報價
3903151ＰＰ科創５０上證科創板50成份指數跌8.360HKD-5.215%8.625M8.794
(-4.94%)		詳情 | 報價
4082823安碩Ａ５０－Ｒ富時中國A50指數跌12.600RMB-0.787%8.078M12.731
(-1.03%)		詳情 | 報價
4103555ＡＧＸ恒息增恒生高股息率指數-主動式管理投資策略升7.905HKD+2.066%8.023M7.791
(+1.46%)		詳情 | 報價
4203433南方美國國債２０富時美國國債20年+指數升63.380HKD+0.444%7.781M63.191
(+0.30%)		詳情 | 報價
4303451ＡＧＸ納指兌納斯達克100備兌認購期權-主動式管理投資策略跌76.920HKD-1.131%7.289M77.707
(-1.01%)		詳情 | 報價
4403086華夏納指納斯達克100指數跌58.840HKD-2.064%6.608M59.955
(-1.86%)		詳情 | 報價
4503486易方達亞洲半導體Solactive亞洲半導體精選指數（淨總回報）跌14.430HKD-4.878%6.525M15.172
(-4.89%)		詳情 | 報價
4603455景順ＱＱＱ納斯達克100指數跌5,490.000HKD-2.278%6.456M5,689.213
(-3.50%)		詳情 | 報價
4703031ＦＧ恒生紅利恒生港股通紅利低波動指數（淨總報酬版本）升9.410HKD+1.950%6.066M9.215
(+2.12%)		詳情 | 報價
4803009博時以太幣虛擬貨幣-以太幣現貨跌16.920HKD-3.204%5.899M17.476
(-3.18%)		詳情 | 報價
4903174南方恒生生科恒生生物科技指數跌3.372HKD-1.461%5.572M3.421
(-1.43%)		詳情 | 報價
5003415ＡＧＸ標普兌標普500備兌認購期權-主動式管理投資策略跌78.500HKD-0.381%5.545M78.756
(-0.33%)		詳情 | 報價
5102836安碩印度BSE SENSEX升34.840HKD+0.986%5.494M34.618
(+0.64%)		詳情 | 報價
5283010安碩亞洲除日－ＲMSCI綜合亞洲除日本指數跌70.120RMB-1.044%4.702M71.320
(-1.68%)		詳情 | 報價
5303152Ａ博時港元港元-主動式管理投資策略升1,137.050HKD+0.009%4.579M1,136.592
(+0.04%)		詳情 | 報價
5403074安碩ＭＳ台灣MSCI台灣20/35指數跌457.600HKD-2.493%4.403M472.760
(-3.21%)		詳情 | 報價
5509010安碩亞洲除日－ＵMSCI綜合亞洲除日本指數跌10.530USD-1.127%4.286M10.712
(-1.70%)		詳情 | 報價
5603437博時央企紅利中證國新港股通央企紅利指數升9.835HKD+3.092%4.151M9.550
(+2.98%)		詳情 | 報價
5703153南方日經２２５日經平均指數（淨總回報版本）跌128.800HKD-1.941%4.116M131.866
(-2.33%)		詳情 | 報價
5803175Ｆ三星原油期標普高盛原油多月份期貨合約55/30/15 1M/2M/3M指數升13.590HKD+1.645%4.049M13.496
(+0.70%)		詳情 | 報價
5903519Ａ恒生國指備兌國指備兌認購期權-主動式管理投資策略升7.880HKD+1.090%3.614M7.797
(+1.06%)		詳情 | 報價
6003088華夏恒生科技恒生科技指數升4.796HKD+0.545%3.600M4.776
(+0.42%)		詳情 | 報價
6102809ＧＸ中國潔能Solactive中國清潔能源指數NTR跌86.580HKD-1.770%3.177M88.930
(-2.64%)		詳情 | 報價
6203096Ａ南方美元美元-主動式管理投資策略跌980.400HKD-0.122%3.013M977.019
(+0.35%)		詳情 | 報價
6302801安碩中國MSCI中國指數升22.000HKD+1.289%2.942M21.762
(+1.09%)		詳情 | 報價
6403499南方ＡＩ瓶頸Solactive亞洲AI瓶頸指數（淨總回報版本）跌7.055HKD-3.883%2.818M7.400
(-4.66%)		詳情 | 報價
6503569華泰盈科港韓半導香港交易所韓國交易所半導體指數（淨總回報）跌5.740HKD-4.809%2.758M6.007
(-4.44%)		詳情 | 報價
6682822南方Ａ５０－Ｒ富時中國A50指數跌11.650RMB-0.597%2.628M11.748
(-0.83%)		詳情 | 報價
6702807ＧＸ中國機智FactSet中國機械人及人工智能指數跌45.420HKD-3.321%2.591M48.550
(-6.45%)		詳情 | 報價
6803448ＧＸ中國科技未來資產中國科技30強指數跌79.000HKD-3.210%2.575M81.842
(-3.47%)		詳情 | 報價
6903111易方達Ａ５０MSCI中國A50互聯互通指數（淨總回報）跌2.794HKD-1.062%2.573M2.825
(-1.10%)		詳情 | 報價
7003115安碩恒生指數恒生指數升86.380HKD+1.624%2.380M85.027
(+1.59%)		詳情 | 報價
7103195恒生標普五百標普500指數跌12.110HKD-0.900%2.377M12.211
(-0.83%)		詳情 | 報價
7203489易方達ＡＩ富時定製全球人工智能精選指數（淨總回報）跌10.810HKD-3.482%2.351M11.184
(-3.34%)		詳情 | 報價
7382800盈富基金－Ｒ恒生指數升19.850RMB+1.503%2.333M20.051
(-1.00%)		詳情 | 報價
7403053Ａ南方港元港元-主動式管理投資策略升1,194.500HKD+0.017%2.263M1,193.615
(+0.07%)		詳情 | 報價
7503472Ａ華夏美元數美元-主動式管理投資策略升4,055.450HKD+0.002%2.218M4,048.894
(+0.16%)		詳情 | 報價
7603442南方港美科技恒生港美科技指數（淨總回報版本）跌7.030HKD-1.195%1.839M7.080
(-0.71%)		詳情 | 報價
7703160華夏日股對沖MSCI日本股票指數（100%美元對沖）跌31.680HKD-1.859%1.811M32.287
(-1.88%)		詳情 | 報價
7803046華夏以太幣虛擬貨幣-以太幣現貨跌5.240HKD-4.117%1.803M5.418
(-3.29%)		詳情 | 報價
7903179嘉實以太幣虛擬貨幣-以太幣現貨跌5.205HKD-3.253%1.783M5.370
(-3.07%)		詳情 | 報價
8003066ＦＡ南方比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略跌24.340HKD-2.013%1.736M25.176
(-3.32%)		詳情 | 報價
8103097ＦＧＸ原油標普高盛原油增強額外回報指數升10.960HKD+2.334%1.689M10.822
(+1.28%)		詳情 | 報價
8203008博時比特幣虛擬貨幣-比特幣現貨跌5.985HKD-2.286%1.654M6.113
(-2.09%)		詳情 | 報價
8302845ＧＸ中國電車Solactive中國電動車及電池指數NTR跌78.640HKD-0.152%1.565M80.331
(-2.11%)		詳情 | 報價
8403132三星環球半導體彭博環球半導體20大指數跌59.580HKD-2.520%1.496M62.603
(-4.83%)		詳情 | 報價
8502811Ａ惠理光通訊光通訊-主動式管理投資策略跌10.070HKD-7.699%1.481M10.763
(-6.44%)		詳情 | 報價
8603440ＧＸ０３月債ICE美國0-3月國債指數跌55.480HKD-0.036%1.476M55.135
(+0.63%)		詳情 | 報價
8703533ＸＡＧＸ金兌黃金備兌認購期權-主動式管理投資策略跌62.000HKD-0.609%1.434M63.144
(-1.81%)		詳情 | 報價
8803135ＦＡ三星比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略跌24.860HKD-2.433%1.342M26.040
(-4.53%)		詳情 | 報價
8983081價值黃金－Ｒ實物金條跌15.880RMB-1.366%1.310M16.116
(-1.46%)		詳情 | 報價
9003133南方滬深三百滬深300指數跌10.320HKD-0.960%1.227M10.429
(-1.05%)		詳情 | 報價
9103037南方恒指ＥＴＦ恒生指數升23.980HKD+1.696%1.220M23.591
(+1.65%)		詳情 | 報價
9203438恒生ＡＩ　ＥＴＦ恒生人工智能主題指數（淨總回報版本）跌4.910HKD-4.568%1.154M5.133
(-4.34%)		詳情 | 報價
9303476Ａ恒生摩根美入息JPMorgan ETFs (Ireland) ICAV - 美國股票高入息主動型UCITS ETF-主動式管理投資策略升14.980HKD+0.134%1.138M15.064
(-0.56%)		詳情 | 報價
9483046華夏以太幣－Ｒ虛擬貨幣-以太幣現貨跌4.456RMB-3.883%1.065M4.598
(-3.09%)		詳情 | 報價
9503439嘉實比特幣虛擬貨幣-比特幣現貨跌9.500HKD-2.263%1.042M9.700
(-2.06%)		詳情 | 報價
9609455景順ＱＱＱ－Ｕ納斯達克100指數跌701.000USD-2.150%1.033M725.170
(-3.33%)		詳情 | 報價
9703186易方達生物醫藥Solactive生物醫藥精選指數（淨總回報）跌13.190HKD-0.453%1.006M13.275
(-0.64%)		詳情 | 報價
9803150ＧＸ日本全球領導FactSet日本全球領導指數跌89.640HKD-1.299%998,29590.686
(-1.15%)		詳情 | 報價
9903068ＦＡ南方以太幣虛擬貨幣-以太幣期貨-主動式管理投資策略跌9.600HKD-3.128%983,84410.035
(-4.33%)		詳情 | 報價
10003410恒生日本東證一百東證100（總回報版本）跌7.115HKD-1.386%972,2897.201
(-1.19%)		詳情 | 報價
10103423招商恒生科技恒生科技指數升6.730HKD+0.598%793,1506.710
(+0.30%)		詳情 | 報價
10202813Ａ惠理ＰＣＢ印刷電路板-主動式管理投資策略跌13.330HKD-6.390%781,36014.402
(-7.44%)		詳情 | 報價
10383151ＰＰ科創５０－Ｒ上證科創板50成份指數跌7.080RMB-5.221%780,0747.462
(-5.12%)		詳情 | 報價
10409191ＧＸ中國半導－ＵFactSet中國半導體指數跌7.610USD-4.875%734,1788.407
(-9.48%)		詳情 | 報價
10503516博時港韓半導體香港交易所韓國交易所半導體指數（淨總回報版本）跌7.065HKD-5.104%712,7827.457
(-5.26%)		詳情 | 報價
10603454南方美股七巨頭Solactive美股七巨頭指數跌11.300HKD-3.004%704,76111.512
(-1.84%)		詳情 | 報價
10703189易方達白酒中證白酒指數（淨收益版本）升1.196HKD+5.467%681,0861.134
(+5.47%)		詳情 | 報價
10883147Ｘ南方中創業－Ｒ深圳創業板指數跌8.475RMB-3.638%624,3978.812
(-3.82%)		詳情 | 報價
10903408GX KOSPI 200KOSPI 200 Index (Net Total Return)跌7.160HKD-3.699%583,2007.434
(-3.69%)		詳情 | 報價
11002839華夏Ａ５０MSCI中國A50互聯互通指數（淨總回報）跌27.340HKD-0.798%578,99927.606
(-0.96%)		詳情 | 報價
11103116ＧＸ亞太高股息率Solactive亞太高股息率指數跌101.050HKD-1.798%567,58999.844
(+1.21%)		詳情 | 報價
11283161Ａ華夏人民幣－Ｒ人民幣-主動式管理投資策略升1,067.350RMB+0.005%533,6751,066.957
(+0.04%)		詳情 | 報價
11303536添富中國全球半導Solactive ACE ETF通中國及全球半導體30強指數淨總回報跌7.880HKD-1.746%505,8867.952
(-0.91%)		詳情 | 報價
11403101南方Ａ５００中證A500指數跌6.770HKD-1.456%446,5276.887
(-1.70%)		詳情 | 報價
11503443南方香港股票富時強積金香港指數升8.370HKD+1.087%413,8758.273
(+1.17%)		詳情 | 報價
11603425ＭＢＣ以太幣虛擬貨幣-以太幣現貨跌4.094HKD-3.806%393,8914.253
(-3.74%)		詳情 | 報價
11702829安碩中國國債富時中國政府債券指數跌64.820HKD-0.031%392,83264.817
(+0.00%)		詳情 | 報價
11803076富邦台灣半導體NYSE FactSet台灣核心半導體10%場外交易權重上限指數跌17.780HKD-2.146%383,89218.437
(-3.56%)		詳情 | 報價
11903141華夏亞投債彭博亞洲美元投資級別債券指數跌14.340HKD-0.139%381,44214.331
(+0.06%)		詳情 | 報價
12003030南方黃金實物金條跌6.015HKD-1.232%378,6056.081
(-1.09%)		詳情 | 報價
12103488惠理港美紅利低波中誠信港美紅利低波指數（港元淨回報）升16.330HKD+2.318%375,48116.099
(+1.43%)		詳情 | 報價
12203137ＡＧＸ美元美元-主動式管理投資策略升1,143.500HKD+0.039%372,6661,141.356
(+0.19%)		詳情 | 報價
12383416ＡＧＸ國指兌－Ｒ國指備兌認購期權-主動式管理投資策略升6.565RMB+1.109%350,18810.500
(-37.48%)		詳情 | 報價
12403590華夏港高息富時香港高收益低波動淨稅指數升10.000HKD+1.729%349,0419.762
(+2.44%)		詳情 | 報價
12503456易方達港交所科技香港交易所科技100淨總回報指數跌6.745HKD-0.809%348,0496.799
(-0.79%)		詳情 | 報價
12603112Ａ潘渡區塊鏈區塊鏈-主動式管理投資策略跌24.220HKD-3.583%336,42825.049
(-3.31%)		詳情 | 報價
12703193南方中證５Ｇ中證5G通信主題指數跌11.730HKD-5.250%333,81412.424
(-5.59%)		詳情 | 報價
12803161Ａ華夏人民幣人民幣-主動式管理投資策略跌1,256.600HKD-0.183%326,6901,257.152
(-0.04%)		詳情 | 報價
12903102工銀ＫＷＥＢ中證海外中國互聯網指數升25.540HKD+1.591%326,46425.286
(+1.00%)		詳情 | 報價
13009011Ａ中金美元－Ｕ美元-主動式管理投資策略升1,253.250USD+0.008%314,5781,253.450
(-0.02%)		詳情 | 報價
13109078ＰＰ美國庫Ａ－Ｕ彭博巴克萊美國浮動利率國債指數升614.850USD+0.033%310,323615.035
(-0.03%)		詳情 | 報價
13203404華夏印度MSCI印度淨總回報（美元）指數升6.080HKD+1.081%304,0006.084
(-0.07%)		詳情 | 報價
13303020ＸＴＲ美國MSCI總回報淨值美國指數跌1,798.000HKD-0.882%297,6901,824.580
(-1.46%)		詳情 | 報價
13403453ＰＰ台灣５０富時TWSE台灣50權重上限30%美元指數跌167.100HKD-2.395%290,455172.977
(-3.40%)		詳情 | 報價
13503040ＧＸ中國MSCI中國指數升30.720HKD+0.920%287,22030.850
(-0.42%)		詳情 | 報價
13602820ＧＸ中國生科Solactive中國生物科技指數NTR跌67.500HKD-0.706%286,62568.377
(-1.28%)		詳情 | 報價
13703411ＰＰ亞洲美債摩根大通亞洲信貸投資級別指數跌76.280HKD-0.340%266,98076.204
(+0.10%)		詳情 | 報價
13803093ＦＧ機器人恒生港美機器人主題指數（淨總回報版本）跌8.370HKD-3.069%265,9748.600
(-2.67%)		詳情 | 報價
13903056Ａ潘渡創新創新業務-主動式管理投資策略跌22.920HKD-2.468%261,02223.465
(-2.32%)		詳情 | 報價
14003136恒指ＥＳＧＥＴＦ恒指ESG增強精選指數升12.420HKD+1.388%246,80012.235
(+1.51%)		詳情 | 報價
14102805銀河博時東盟MSCI 中國東盟經濟互聯指數升9.060HKD+0.667%244,6509.087
(-0.30%)		詳情 | 報價
14202832博時科創５０上證科創板50成份指數跌8.565HKD-4.727%227,4819.012
(-4.96%)		詳情 | 報價
14383111易方達Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）跌2.370RMB-1.085%220,2482.398
(-1.17%)		詳情 | 報價
14403047Ｆ山證鐵礦石大商所鐵礦石期貨價格指數跌21.140HKD-0.564%217,95221.387
(-1.15%)		詳情 | 報價
14503005Ｘ南方中五百中證500指數跌21.300HKD-2.740%205,28021.906
(-2.77%)		詳情 | 報價
14603039易方達恒指ＥＳＧ恒指ESG增強指數（總回報）升3.438HKD+1.596%202,7243.386
(+1.54%)		詳情 | 報價
14703140華夏港美ＡＩSolactive 港美人工智能50精選指數NTR跌6.570HKD-2.232%191,1526.710
(-2.09%)		詳情 | 報價
14803422ＧＸ創新藍籌十強未來資產全球創新藍籌10強指數跌103.200HKD-1.244%185,760104.404
(-1.15%)		詳情 | 報價
14909820ＧＸ中國生科－ＵSolactive中國生物科技指數NTR跌8.595USD-0.636%182,8938.716
(-1.39%)		詳情 | 報價
15003199工銀南方國債富時中國國債及政策性銀行債券指數升122.700HKD+0.574%181,409122.105
(+0.49%)		詳情 | 報價
15103435恒生招商七十美債彭博美國國債7-10年指數（總回報版本）升72.460HKD+0.611%181,15572.035
(+0.59%)		詳情 | 報價
15209834安碩納指一百－Ｕ納斯達克100指數跌70.580USD-2.190%178,61971.845
(-1.76%)		詳情 | 報價
15303087ＸＴＲ越南斯托克越南全市場流動指數跌301.200HKD-0.364%171,300306.487
(-1.73%)		詳情 | 報價
15403169嘉實科技５０Solactive Harvest G2 Tech 50 Select Index跌7.130HKD-0.834%154,3027.371
(-3.27%)		詳情 | 報價
15509188華夏滬深三百－Ｕ滬深300指數跌6.230USD-1.033%150,6006.308
(-1.24%)		詳情 | 報價
15609001ＰＰ中地美債－ＵICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index跌13.250USD-0.749%147,69113.316
(-0.50%)		詳情 | 報價
15702814三星ＦＡＮＧNYSE FANG+指數跌49.440HKD-2.830%140,42951.451
(-3.91%)		詳情 | 報價
15809196Ａ博時美元－Ｕ美元-主動式管理投資策略升1,163.000USD+0.013%139,5571,162.039
(+0.08%)		詳情 | 報價
15902848ＴＲ韓國MSCI 韓國20/35定制指數跌1,555.500HKD-4.188%139,3701,649.486
(-5.70%)		詳情 | 報價
16003064ＧＸ亞太MSCI AC 亞太（日本除外）指數跌75.020HKD-1.289%134,92876.068
(-1.38%)		詳情 | 報價
16182828恒生中國企業－Ｒ恒生中國企業指數升68.480RMB+1.272%123,26467.621
(+1.27%)		詳情 | 報價
16202806ＧＸ中國消費Solactive中國消費品牌指數NTR升37.040HKD+2.832%115,71736.613
(+1.17%)		詳情 | 報價
16303034南方納指一百納斯達克100指數跌12.260HKD-1.998%112,95412.487
(-1.82%)		詳情 | 報價
16483437博時央企紅利－Ｒ中證國新港股通央企紅利指數升8.330RMB+2.649%111,3778.104
(+2.79%)		詳情 | 報價
16502818潘渡比特幣虛擬貨幣-比特幣現貨跌5.035HKD-2.138%109,6315.161
(-2.44%)		詳情 | 報價
16609846安碩滬深三百－Ｕ滬深300指數跌4.098USD-0.919%108,5814.146
(-1.16%)		詳情 | 報價
16702812三星中國龍網中證全球中國互聯網指數升9.630HKD+1.209%106,7309.546
(+0.88%)		詳情 | 報價
16803421Ａ惠理港元港元-主動式管理投資策略升1,027.950HKD+0.044%103,7641,026.972
(+0.10%)		詳情 | 報價
16903436恒生招商一三美債彭博美國國債1-3年指數（總回報版本）升76.860HKD+0.287%102,97976.601
(+0.34%)		詳情 | 報價
17009040ＧＸ中國－ＵMSCI中國指數升3.920USD+1.031%102,5453.932
(-0.31%)		詳情 | 報價
17102804ＰＰ越南標普越南核心指數（美元）NTR跌93.020HKD-0.556%92,52494.525
(-1.59%)		詳情 | 報價
17203001ＰＰ中地美債ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index不變104.200HKD0.000%86,966104.459
(-0.25%)		詳情 | 報價
17303471Ａ華夏港元數港元-主動式管理投資策略升1,020.000HKD+0.020%85,6741,019.564
(+0.04%)		詳情 | 報價
17409807ＧＸ中國機智－ＵFactSet中國機械人及人工智能指數跌5.795USD-3.577%80,7086.188
(-6.35%)		詳情 | 報價
17582829安碩中國國債－Ｒ富時中國政府債券指數跌55.020RMB-0.036%79,25854.999
(+0.04%)		詳情 | 報價
17683189易方達白酒－Ｒ中證白酒指數（淨收益版本）升1.018RMB+6.374%78,6680.962
(+5.82%)		詳情 | 報價
17709067安碩恒生科技－Ｕ恒生科技指數升1.058USD+4.960%78,2091.008
(+4.96%)		詳情 | 報價
17802803ＰＰ中國基石中證財新銳聯基石經濟指數升9.920HKD+0.609%74,4009.900
(+0.20%)		詳情 | 報價
17903406平安科技精選萬得科技精選港元淨收益指數跌13.090HKD-0.683%73,63513.101
(-0.08%)		詳情 | 報價
18009177ＰＰ國債對沖－ＵICE 10+ Year China Government & Policy Bank Index不變20.000USD0.000%68,00020.017
(-0.08%)		詳情 | 報價
18103071Ａ中金港元港元-主動式管理投資策略跌1,158.600HKD-0.026%67,2151,158.691
(-0.01%)		詳情 | 報價
18203457Ａ泰康港元港元-主動式管理投資策略升1,018.500HKD+0.098%67,1851,017.807
(+0.07%)		詳情 | 報價
18382840ＳＰＤＲ金－Ｒ實物金條跌2,425.000RMB-1.383%60,9802,456.424
(-1.28%)		詳情 | 報價
18403592華夏港高息Ａ富時香港高收益低波動淨稅指數升9.970HKD+1.891%59,5709.762
(+2.13%)		詳情 | 報價
18503477平安東西精選Solactive全球太平洋股票精選港元淨收益指數升16.910HKD+0.955%52,38216.694
(+1.29%)		詳情 | 報價
18603430ＭＢＣ比特幣虛擬貨幣-比特幣現貨跌5.285HKD-2.670%46,9395.424
(-2.56%)		詳情 | 報價
18709840ＳＰＤＲ金－Ｕ實物金條跌364.400USD-1.273%46,460369.004
(-1.25%)		詳情 | 報價
18803469南方港股通紅利恒生港股通紅利低波動指數（淨總回報版本）升8.060HKD+2.349%46,2637.873
(+2.38%)		詳情 | 報價
18903460華夏ＳＯＬ虛擬貨幣-Solana現貨跌3.886HKD-2.411%43,9283.988
(-2.56%)		詳情 | 報價
19003418華夏數字黃金實物金條跌32.140HKD-1.290%43,89832.534
(-1.21%)		詳情 | 報價
19109817ＰＰ國債－ＵICE 10+ Year China Government & Policy Bank Index不變19.700USD0.000%39,00619.709
(-0.05%)		詳情 | 報價
19202815ＧＸ中國小巨人Solactive中國小巨人指數跌59.380HKD-5.325%36,24062.946
(-5.67%)		詳情 | 報價
19309151ＰＰ科創５０－Ｕ上證科創板50成份指數跌1.068USD-4.813%33,4871.121
(-4.73%)		詳情 | 報價
19483455景順ＱＱＱ－Ｒ納斯達克100指數跌4,659.000RMB-2.327%32,6234,834.600
(-3.63%)		詳情 | 報價
19503470ＧＸ大中華富時強積金大中華指數跌79.380HKD-0.201%31,74079.787
(-0.51%)		詳情 | 報價
19683001ＰＰ中地美債－ＲICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index跌88.300RMB-0.113%30,90588.758
(-0.52%)		詳情 | 報價
19782846安碩滬深三百－Ｒ滬深300指數跌27.260RMB-1.017%30,15827.602
(-1.24%)		詳情 | 報價
19803450ＧＸ３５美債未來資產美國3-5年期國債指數不變54.420HKD0.000%29,93154.269
(+0.28%)		詳情 | 報價
19902841ＧＸ中國醫療科技Solactive中國醫療科技指數升40.400HKD+0.598%28,28040.427
(-0.07%)		詳情 | 報價
20009070平安香港高息－Ｕ中證香港紅利指數升5.475USD+2.241%27,5405.359
(+2.16%)		詳情 | 報價
20103401ＧＸＡＩ基礎設施未來資產AI基礎設施V2指數跌91.680HKD-0.715%27,50392.630
(-1.03%)		詳情 | 報價
20209042華夏比特幣－Ｕ虛擬貨幣-比特幣現貨跌1.208USD-2.423%27,1751.234
(-2.11%)		詳情 | 報價
20303118嘉實明晟Ａ股MSCI中國A股在岸指數跌16.210HKD-0.674%24,28516.410
(-1.22%)		詳情 | 報價
20403004南方東英越南３０富時越南30指數（淨總回報）跌9.270HKD-2.112%24,1029.332
(-0.66%)		詳情 | 報價
20509031ＦＧ恒生紅利－Ｕ恒生港股通紅利低波動指數（淨總報酬版本）升1.202USD+2.385%24,0401.175
(+2.30%)		詳情 | 報價
20683118嘉實明晟Ａ股－ＲMSCI中國A股在岸指數跌13.700RMB-2.837%20,55013.930
(-1.65%)		詳情 | 報價
20702821沛富基金iBoxx ABF泛亞洲指數升111.600USD+0.045%20,088111.523
(+0.07%)		詳情 | 報價
20809047Ｆ山證鐵礦石－Ｕ大商所鐵礦石期貨價格指數跌2.692USD-0.517%19,6522.726
(-1.25%)		詳情 | 報價
20909801安碩中國－ＵMSCI中國指數升2.798USD+0.287%18,9992.773
(+0.90%)		詳情 | 報價
21083199工銀南方國債－Ｒ富時中國國債及政策性銀行債券指數跌104.450RMB-0.143%18,791103.618
(+0.80%)		詳情 | 報價
21102817ＰＰ國債ICE 10+ Year China Government & Policy Bank Index跌154.500HKD-0.451%18,540154.610
(-0.07%)		詳情 | 報價
21209809ＧＸ中國潔能－ＵSolactive中國清潔能源指數NTR跌11.090USD-0.894%16,72611.335
(-2.16%)		詳情 | 報價
21303014ＧＸ銅礦產業Solactive Copper Miners Index (Net Total Return)跌6.670HKD-1.840%14,6746.793
(-1.81%)		詳情 | 報價
21403134南方太陽能中證光伏產業指數跌3.974HKD-2.789%12,4444.080
(-2.60%)		詳情 | 報價
21503566廣發全球金屬MSCI全球戰略金屬精選指數跌13.050HKD-1.435%11,74513.280
(-1.73%)		詳情 | 報價
21609074安碩ＭＳ台灣－ＵMSCI台灣20/35指數跌58.220USD-2.707%11,58860.249
(-3.37%)		詳情 | 報價
21709806ＧＸ中國消費－ＵSolactive中國消費品牌指數NTR升4.724USD+2.964%11,5354.667
(+1.22%)		詳情 | 報價
21802826ＧＸ中國雲算Solactive中國雲端運算指數NTR跌45.100HKD-1.614%11,34347.340
(-4.73%)		詳情 | 報價
21903510平安人工智能Solactive G2人工智能精選淨收益指數跌13.480HKD-2.248%9,47313.779
(-2.17%)		詳情 | 報價
22003525華夏創新藥富時ETF通創新藥指數（淨總回報版本）跌9.330HKD-0.374%9,4409.380
(-0.53%)		詳情 | 報價
22102827標智滬深３００滬深300指數跌41.740HKD-0.761%8,34842.222
(-1.14%)		詳情 | 報價
22209008博時比特幣－Ｕ虛擬貨幣-比特幣現貨跌0.761USD-2.685%7,6600.779
(-2.31%)		詳情 | 報價
22302810ＰＰ新興東盟道瓊斯新興東盟頂尖100指數跌65.940HKD-0.991%6,60466.696
(-1.13%)		詳情 | 報價
22409195恒生標普五百－Ｕ標普500指數跌1.546USD-0.897%6,4931.556
(-0.64%)		詳情 | 報價
22503428ＧＸ國壽港美CSI Select Market Moderate Index升11.390HKD+0.618%6,26511.370
(+0.18%)		詳情 | 報價
22683128恒生Ａ股龍頭－Ｒ恒生A股行業龍頭指數升53.480RMB+0.564%5,34853.205
(+0.52%)		詳情 | 報價
22709451ＡＧＸ納指兌－Ｕ納斯達克100備兌認購期權-主動式管理投資策略跌9.785USD-1.311%4,8989.903
(-1.19%)		詳情 | 報價
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22903085潘渡以太幣虛擬貨幣-以太幣現貨跌6.095HKD-3.864%3,6496.295
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23109845ＧＸ中國電車－ＵSolactive中國電動車及電池指數NTR跌10.020USD-0.199%3,01310.239
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23303173ＰＰ中新經濟中證財新銳聯新動能指數跌8.735HKD-2.019%2,2018.961
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23603479華夏ＨＡＬＯSolactive 全球HALO精選指數NTR跌9.150HKD-0.543%912.5009.207
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23709046華夏以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.669USD-4.017%132.6000.691
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備註： 基金概覽之報價延遲最少15分鐘，資料更新時間為 30/10/2026 16:40
  周息率之更新時間均延遲最少15分鐘
  價格表現不含派息，資料更新時間為 29/10/2026 08:02
  資產淨值以發行商最新公布資料為準，每天更新一次。溢價/折讓率計算會有滯後的情況，敬請留意。
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