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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
103033南方恒生科技恒生科技指數跌4.626HKD-2.033%8.099B4.721
(-2.01%)		詳情 | 報價
202800盈富基金恒生指數跌25.420HKD-0.703%5.305B25.610
(-0.74%)		詳情 | 報價
302828恒生中國企業恒生中國企業指數跌85.100HKD-1.047%3.657B86.026
(-1.08%)		詳情 | 報價
403032恒生科技ＥＴＦ恒生科技指數跌4.712HKD-1.997%276.976M4.808
(-2.00%)		詳情 | 報價
503067安碩恒生科技恒生科技指數跌9.945HKD-2.020%227.222M10.019
(-0.74%)		詳情 | 報價
602823安碩Ａ５０富時中國A50指數升17.350HKD+0.990%94.066M16.866
(+2.87%)		詳情 | 報價
703466恒生高息股恒生高息股30指數（價格回報版本）跌19.860HKD-1.096%48.963M20.038
(-0.89%)		詳情 | 報價
803069華夏恒生生科恒生生物科技指數升14.410HKD+0.981%47.871M14.271
(+0.97%)		詳情 | 報價
903160華夏日股對沖MSCI日本股票指數（100%美元對沖）升32.740HKD+1.677%41.549M31.353
(+4.42%)		詳情 | 報價
1002840ＳＰＤＲ金實物金條升2,974.000HKD+1.536%37.750M2,880.076
(+3.26%)		詳情 | 報價
1103431南方港韓科技富時ETF通香港韓國科技+指數（淨總回報版本）升10.410HKD+0.872%37.503M10.255
(+1.51%)		詳情 | 報價
1203191ＧＸ中國半導FactSet中國半導體指數升103.700HKD+3.390%30.955M89.759
(+15.53%)		詳情 | 報價
1303416ＡＧＸ國指兌國指備兌認購期權-主動式管理投資策略不變8.635HKD0.000%26.529M8.631
(+0.05%)		詳情 | 報價
1403188華夏滬深三百滬深300指數升57.720HKD+1.835%25.404M55.671
(+3.68%)		詳情 | 報價
1503119ＧＸ亞洲半導體FactSet亞洲半導體指數（淨總回報）升181.050HKD+3.016%21.351M164.967
(+9.75%)		詳情 | 報價
1602822南方Ａ５０富時中國A50指數升16.050HKD+1.970%21.095M15.982
(+0.43%)		詳情 | 報價
1703151ＰＰ科創５０上證科創板50成份指數升13.590HKD+2.411%17.551M13.422
(+1.25%)		詳情 | 報價
1802802Ａ南方國指備兌國指備兌認購期權-主動式管理投資策略不變7.290HKD0.000%16.327M7.284
(+0.08%)		詳情 | 報價
1903419Ａ　ＧＸ恒指備兌恒指備兌認購期權-主動式管理投資策略跌9.695HKD-0.206%12.322M9.680
(+0.15%)		詳情 | 報價
2003433南方美國國債２０富時美國國債20年+指數跌64.980HKD-0.733%11.830M65.991
(-1.53%)		詳情 | 報價
2103088華夏恒生科技恒生科技指數跌6.015HKD-1.956%11.556M6.133
(-1.92%)		詳情 | 報價
2203109南方科創板５０上證科創板50成份指數升18.670HKD+1.966%9.937M18.460
(+1.14%)		詳情 | 報價
2383010安碩亞洲除日－ＲMSCI綜合亞洲除日本指數升75.580RMB+0.881%8.609M73.170
(+3.29%)		詳情 | 報價
2403110ＧＸ恒生股息恆生高股息率指數跌30.800HKD-0.259%7.784M31.013
(-0.69%)		詳情 | 報價
2503486易方達亞洲半導體Solactive亞洲半導體精選指數（淨總回報）升21.580HKD+2.275%7.298M19.625
(+9.96%)		詳情 | 報價
2603121南方ＫＯＳＰＩKOSPI 200指數（淨總回報版本）升6.335HKD+3.767%7.143M6.081
(+4.18%)		詳情 | 報價
2702834安碩納指一百納斯達克100指數升557.600HKD+0.360%6.646M547.832
(+1.78%)		詳情 | 報價
2803008博時比特幣虛擬貨幣-比特幣現貨跌5.070HKD-0.295%6.199M5.067
(+0.06%)		詳情 | 報價
2983188華夏滬深三百－Ｒ滬深300指數升49.880RMB+1.176%6.176M48.099
(+3.70%)		詳情 | 報價
3003174南方恒生生科恒生生物科技指數升3.430HKD+1.120%5.680M3.389
(+1.21%)		詳情 | 報價
3103417ＡＧＸ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跌7.640HKD-0.456%5.365M7.624
(+0.21%)		詳情 | 報價
3203170恒生黃金ＥＴＦ實物金條升13.060HKD+1.713%5.165M12.816
(+1.90%)		詳情 | 報價
3303145華夏亞洲高息股彭博亞太高股息40淨回報指數（港元）升14.640HKD+0.619%4.887M14.387
(+1.76%)		詳情 | 報價
3403076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升18.180HKD+1.394%4.747M17.814
(+2.05%)		詳情 | 報價
3503441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12.580HKD+0.721%4.461M12.377
(+1.64%)		詳情 | 報價
3603081價值黃金實物金條升19.520HKD+1.561%4.207M19.173
(+1.81%)		詳情 | 報價
3703070平安香港高息中證香港紅利指數跌40.140HKD-0.100%4.203M40.094
(+0.11%)		詳情 | 報價
3803147Ｘ南方中創業深圳創業板指數升14.940HKD+0.336%4.108M14.963
(-0.15%)		詳情 | 報價
3903165華夏歐優股對沖MSCI歐洲高質量公司指數（100%美元對沖）升19.650HKD+0.512%3.918M19.529
(+0.62%)		詳情 | 報價
4002807ＧＸ中國機智FactSet中國機械人及人工智能指數升56.220HKD+0.250%3.334M53.315
(+5.45%)		詳情 | 報價
4102846安碩滬深三百滬深300指數升37.420HKD+0.917%3.275M36.154
(+3.50%)		詳情 | 報價
4203152Ａ博時港元港元-主動式管理投資策略升1,129.300HKD+0.004%3.244M1,128.175
(+0.10%)		詳情 | 報價
4303186易方達生物醫藥Solactive生物醫藥精選指數（淨總回報）升14.870HKD+1.294%3.080M14.646
(+1.53%)		詳情 | 報價
4403086華夏納指納斯達克100指數升59.280HKD+0.339%2.645M58.305
(+1.67%)		詳情 | 報價
4503454南方美股七巨頭Solactive美股七巨頭指數跌11.060HKD-0.540%2.400M11.089
(-0.26%)		詳情 | 報價
4602824易方達黃金礦Solactive 全球黃金礦業精選指數（淨總回報）升9.480HKD+7.179%2.128M8.374
(+13.21%)		詳情 | 報價
4703010安碩亞洲除日MSCI綜合亞洲除日本指數升87.600HKD+0.806%2.108M84.737
(+3.38%)		詳情 | 報價
4802848ＴＲ韓國MSCI 韓國20/35定制指數升1,769.000HKD+4.675%2.041M1,675.999
(+5.55%)		詳情 | 報價
4902801安碩中國MSCI中國指數跌24.180HKD-1.145%1.834M24.255
(-0.31%)		詳情 | 報價
5003195恒生標普五百標普500指數升11.890HKD+0.338%1.816M11.770
(+1.02%)		詳情 | 報價
5102815ＧＸ中國小巨人Solactive中國小巨人指數升88.640HKD+2.190%1.756M78.771
(+12.53%)		詳情 | 報價
5282822南方Ａ５０－Ｒ富時中國A50指數升13.850RMB+0.948%1.730M13.785
(+0.47%)		詳情 | 報價
5303175Ｆ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10.190HKD+2.053%1.713M10.055
(+1.34%)		詳情 | 報價
5403042華夏比特幣虛擬貨幣-比特幣現貨升8.065HKD+0.124%1.708M8.032
(+0.41%)		詳情 | 報價
5503455景順ＱＱＱ納斯達克100指數升5,544.000HKD+0.435%1.565M5,455.672
(+1.62%)		詳情 | 報價
5682846安碩滬深三百－Ｒ滬深300指數升32.340RMB+0.999%1.513M31.219
(+3.59%)		詳情 | 報價
5703111易方達Ａ５０MSCI中國A50互聯互通指數（淨總回報）升3.382HKD+1.076%1.445M3.364
(+0.54%)		詳情 | 報價
5803456易方達港交所科技香港交易所科技100淨總回報指數跌8.185HKD-1.563%1.432M8.314
(-1.55%)		詳情 | 報價
5903190富邦滬深港高股息恒生滬深港（特選企業）高股息率指數跌16.580HKD-0.241%1.428M16.511
(+0.42%)		詳情 | 報價
6082800盈富基金－Ｒ恒生指數跌21.940RMB-0.814%1.340M22.100
(-0.72%)		詳情 | 報價
6103442南方港美科技恒生港美科技指數（淨總回報版本）跌8.010HKD-1.050%1.189M7.955
(+0.69%)		詳情 | 報價
6203453ＰＰ台灣５０富時TWSE台灣50權重上限30%美元指數升168.250HKD+2.717%1.177M164.362
(+2.37%)		詳情 | 報價
6303053Ａ南方港元港元-主動式管理投資策略跌1,186.650HKD-0.008%1.155M1,185.565
(+0.09%)		詳情 | 報價
6483151ＰＰ科創５０－Ｒ上證科創板50成份指數升11.700RMB+2.362%1.132M11.577
(+1.06%)		詳情 | 報價
6503074安碩ＭＳ台灣MSCI台灣20/35指數升458.600HKD+2.070%1.095M429.989
(+6.65%)		詳情 | 報價
6603132三星環球半導體彭博環球半導體20大指數升64.780HKD+0.341%1.093M61.707
(+4.98%)		詳情 | 報價
6703489易方達ＡＩ富時定製全球人工智能精選指數（淨總回報）升13.640HKD+0.368%976,59012.994
(+4.97%)		詳情 | 報價
6803437博時央企紅利中證國新港股通央企紅利指數升9.840HKD+0.408%965,1579.783
(+0.58%)		詳情 | 報價
6903128恒生Ａ股龍頭恒生A股行業龍頭指數升66.000HKD+0.640%938,15066.396
(-0.60%)		詳情 | 報價
7003046華夏以太幣虛擬貨幣-以太幣現貨跌4.550HKD-0.263%833,1934.564
(-0.31%)		詳情 | 報價
7103133南方滬深三百滬深300指數升12.020HKD+1.093%718,45911.958
(+0.52%)		詳情 | 報價
7203533ＸＡＧＸ金兌黃金備兌認購期權-主動式管理投資策略升70.940HKD+0.368%716,33969.971
(+1.38%)		詳情 | 報價
7303137ＡＧＸ美元美元-主動式管理投資策略升1,130.950HKD+0.004%689,9051,128.631
(+0.21%)		詳情 | 報價
7403483易方達高股息MSCI 亞太精選高股息指數（淨總回報）升17.750HKD+0.567%670,97617.619
(+0.74%)		詳情 | 報價
7503451ＡＧＸ納指兌納斯達克100備兌認購期權-主動式管理投資策略升78.320HKD+0.077%644,89577.316
(+1.30%)		詳情 | 報價
7603193南方中證５Ｇ中證5G通信主題指數升18.920HKD+1.666%628,18618.778
(+0.76%)		詳情 | 報價
7703039易方達恒指ＥＳＧ恒指ESG增強指數（總回報）跌3.694HKD-0.912%601,3243.731
(-0.99%)		詳情 | 報價
7809067安碩恒生科技－Ｕ恒生科技指數跌1.268USD-2.160%599,2861.278
(-0.78%)		詳情 | 報價
7909159ＰＰ台５０Ａ－Ｕ富時TWSE台灣50權重上限30%美元指數升21.760USD+3.128%589,69621.302
(+2.15%)		詳情 | 報價
8002820ＧＸ中國生科Solactive中國生物科技指數NTR升70.460HKD+1.032%588,44869.188
(+1.84%)		詳情 | 報價
8183199工銀南方國債－Ｒ富時中國國債及政策性銀行債券指數升103.900RMB+0.048%579,453104.365
(-0.45%)		詳情 | 報價
8203181ＰＰ亞洲創科Premia FactSet亞洲元宇宙及創新科技指數升159.400HKD+1.206%573,840152.624
(+4.44%)		詳情 | 報價
8302837ＧＸ恒生科技恒生科技指數跌5.830HKD-2.181%514,4285.875
(-0.77%)		詳情 | 報價
8409069華夏恒生生科－Ｕ恒生生物科技指數升1.838USD+1.100%487,7551.820
(+0.99%)		詳情 | 報價
8503047Ｆ山證鐵礦石大商所鐵礦石期貨價格指數跌23.100HKD-1.113%420,23623.346
(-1.05%)		詳情 | 報價
8682828恒生中國企業－Ｒ恒生中國企業指數跌73.560RMB-0.836%412,49674.223
(-0.89%)		詳情 | 報價
8703189易方達白酒中證白酒指數（淨收益版本）跌1.144HKD-0.348%406,4831.147
(-0.26%)		詳情 | 報價
8803440ＧＸ０３月債ICE美國0-3月國債指數升55.320HKD+0.326%390,00655.026
(+0.53%)		詳情 | 報價
8903415ＡＧＸ標普兌標普500備兌認購期權-主動式管理投資策略升79.200HKD+0.253%362,64478.504
(+0.89%)		詳情 | 報價
9002839華夏Ａ５０MSCI中國A50互聯互通指數（淨總回報）升33.620HKD+1.082%355,43433.431
(+0.57%)		詳情 | 報價
9103037南方恒指ＥＴＦ恒生指數跌25.420HKD-0.858%343,66025.619
(-0.78%)		詳情 | 報價
9203519Ａ恒生國指備兌國指備兌認購期權-主動式管理投資策略跌8.635HKD-0.058%333,4198.624
(+0.13%)		詳情 | 報價
9303589Ａ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跌8.110HKD-0.246%325,0878.121
(-0.14%)		詳情 | 報價
9402806ＧＸ中國消費Solactive中國消費品牌指數NTR跌38.740HKD-1.675%312,46939.809
(-2.69%)		詳情 | 報價
9503009博時以太幣虛擬貨幣-以太幣現貨跌1.460HKD-0.545%292,6721.470
(-0.68%)		詳情 | 報價
9603421Ａ惠理港元港元-主動式管理投資策略升1,020.450HKD+0.005%290,7671,019.967
(+0.05%)		詳情 | 報價
9703097ＦＧＸ原油標普高盛原油增強額外回報指數升8.440HKD+3.941%250,4308.183
(+3.14%)		詳情 | 報價
9803450ＧＸ３５美債未來資產美國3-5年期國債指數跌55.380HKD-0.108%232,71655.024
(+0.65%)		詳情 | 報價
9903115安碩恒生指數恒生指數跌91.660HKD-0.822%231,20392.397
(-0.80%)		詳情 | 報價
10003167工銀南方中國標普新中國行業（Ａ股上限）指數跌59.840HKD-0.763%227,39260.270
(-0.71%)		詳情 | 報價
10182823安碩Ａ５０－Ｒ富時中國A50指數升14.970RMB+0.944%219,47114.563
(+2.79%)		詳情 | 報價
10283147Ｘ南方中創業－Ｒ深圳創業板指數升12.930RMB+0.937%206,16012.906
(+0.19%)		詳情 | 報價
10303066ＦＡ南方比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略升21.060HKD+0.190%199,00220.701
(+1.73%)		詳情 | 報價
10483108嘉實ＥＳＧ領－Ｒ中證智選300 ESG領先指數升9.280RMB+1.144%183,8009.242
(+0.41%)		詳情 | 報價
10503050ＧＸ中國全球領導FactSet中國全球領導指數跌58.740HKD-0.170%175,92057.190
(+2.71%)		詳情 | 報價
10603448ＧＸ中國科技未來資產中國科技30強指數升127.250HKD+0.118%175,320118.374
(+7.50%)		詳情 | 報價
10703435恒生招商七十美債彭博美國國債7-10年指數（總回報版本）跌73.920HKD-0.324%163,10473.919
(+0.00%)		詳情 | 報價
10803436恒生招商一三美債彭博美國國債1-3年指數（總回報版本）跌77.140HKD-0.129%159,68076.994
(+0.19%)		詳情 | 報價
10902810ＰＰ新興東盟道瓊斯新興東盟頂尖100指數跌75.200HKD-1.053%151,00075.475
(-0.36%)		詳情 | 報價
11009846安碩滬深三百－Ｕ滬深300指數升4.778USD+1.015%145,8584.611
(+3.62%)		詳情 | 報價
11102812三星中國龍網中證全球中國互聯網指數跌10.970HKD-3.348%140,59011.374
(-3.55%)		詳情 | 報價
11203153南方日經２２５日經平均指數（淨總回報版本）升132.200HKD+1.186%127,110130.700
(+1.15%)		詳情 | 報價
11303087ＸＴＲ越南斯托克越南全市場流動指數跌294.600HKD-1.636%121,948313.209
(-5.94%)		詳情 | 報價
11403199工銀南方國債富時中國國債及政策性銀行債券指數跌119.750HKD-0.422%119,650121.003
(-1.04%)		詳情 | 報價
11503476Ａ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跌14.900HKD-0.134%117,44214.847
(+0.36%)		詳情 | 報價
11683128恒生Ａ股龍頭－Ｒ恒生A股行業龍頭指數升57.000RMB+0.921%114,00057.287
(-0.50%)		詳情 | 報價
11703432南方港股通MSCI港股通精選指數（淨總回報）升101.750HKD+0.444%113,574101.222
(+0.52%)		詳情 | 報價
11809088華夏恒生科技－Ｕ恒生科技指數跌0.766USD-1.921%104,3460.782
(-2.05%)		詳情 | 報價
11902809ＧＸ中國潔能Solactive中國清潔能源指數NTR升99.880HKD+1.155%102,27497.223
(+2.73%)		詳情 | 報價
12009151ＰＰ科創５０－Ｕ上證科創板50成份指數升1.726USD+2.130%91,6171.712
(+0.82%)		詳情 | 報價
12103418華夏數字黃金實物金條升33.400HKD+1.335%85,36832.869
(+1.62%)		詳情 | 報價
12283416ＡＧＸ國指兌－Ｒ國指備兌認購期權-主動式管理投資策略升7.460RMB+0.134%83,55210.500
(-28.95%)		詳情 | 報價
12302832博時科創５０上證科創板50成份指數升13.940HKD+1.603%75,53613.817
(+0.89%)		詳情 | 報價
12402804ＰＰ越南標普越南核心指數（美元）NTR跌89.780HKD-2.772%72,07292.842
(-3.30%)		詳情 | 報價
12509440ＧＸ０３月債－ＵICE美國0-3月國債指數不變7.020USD0.000%70,2007.018
(+0.03%)		詳情 | 報價
12609191ＧＸ中國半導－ＵFactSet中國半導體指數升13.190USD+3.289%70,04911.448
(+15.22%)		詳情 | 報價
12702825標智香港１００中證香港100指數跌29.040HKD-1.090%58,12429.362
(-1.10%)		詳情 | 報價
12803030南方黃金實物金條升6.255HKD+1.707%54,9026.143
(+1.82%)		詳情 | 報價
12902821沛富基金iBoxx ABF泛亞洲指數跌108.750USD-0.092%53,288110.332
(-1.43%)		詳情 | 報價
13083081價值黃金－Ｒ實物金條升16.840RMB+1.568%50,40016.545
(+1.78%)		詳情 | 報價
13109074安碩ＭＳ台灣－ＵMSCI台灣20/35指數升58.480USD+1.953%47,37954.840
(+6.64%)		詳情 | 報價
13209188華夏滬深三百－Ｕ滬深300指數升7.355USD+0.961%46,9127.101
(+3.58%)		詳情 | 報價
13303150ＧＸ日本全球領導FactSet日本全球領導指數升84.080HKD+0.167%46,20082.282
(+2.19%)		詳情 | 報價
13403457Ａ泰康港元港元-主動式管理投資策略不變1,010.500HKD0.000%41,4811,011.206
(-0.07%)		詳情 | 報價
13503005Ｘ南方中五百中證500指數升25.940HKD+1.170%41,31625.879
(+0.24%)		詳情 | 報價
13602845ＧＸ中國電車Solactive中國電動車及電池指數NTR跌94.980HKD-1.575%37,20794.315
(+0.71%)		詳情 | 報價
13703034南方納指一百納斯達克100指數升12.420HKD+0.648%34,75112.188
(+1.90%)		詳情 | 報價
13809009博時以太幣－Ｕ虛擬貨幣-以太幣現貨不變0.187USD0.000%31,7900.188
(-0.53%)		詳情 | 報價
13903102工銀ＫＷＥＢ中證海外中國互聯網指數跌30.020HKD-2.151%30,12030.718
(-2.27%)		詳情 | 報價
14003056Ａ潘渡創新創新業務-主動式管理投資策略跌22.640HKD-0.176%22,71422.094
(+2.47%)		詳情 | 報價
14103135ＦＡ三星比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略不變21.400HKD0.000%22,50021.084
(+1.50%)		詳情 | 報價
14203112Ａ潘渡區塊鏈區塊鏈-主動式管理投資策略升27.360HKD+1.937%21,88826.178
(+4.52%)		詳情 | 報價
14309807ＧＸ中國機智－ＵFactSet中國機械人及人工智能指數升7.170USD+0.210%21,8236.800
(+5.44%)		詳情 | 報價
14403488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15.510HKD+0.194%21,71515.439
(+0.46%)		詳情 | 報價
14502836安碩印度BSE SENSEX跌35.000HKD-0.057%21,26435.276
(-0.78%)		詳情 | 報價
14603423招商恒生科技恒生科技指數跌8.450HKD-1.972%21,1308.634
(-2.13%)		詳情 | 報價
14703140華夏港美ＡＩSolactive 港美人工智能50精選指數NTR跌7.565HKD-0.982%17,4307.556
(+0.12%)		詳情 | 報價
14809845ＧＸ中國電車－ＵSolactive中國電動車及電池指數NTR跌12.140USD-1.301%13,99412.029
(+0.92%)		詳情 | 報價
14903006ＡＧＸ　ＡＩ科技人工智能與創新科技-主動式管理投資策略升132.450HKD+0.455%13,290129.825
(+2.02%)		詳情 | 報價
15003179嘉實以太幣虛擬貨幣-以太幣現貨跌4.520HKD-0.572%12,2044.550
(-0.66%)		詳情 | 報價
15103192Ａ博時人民幣人民幣-主動式管理投資策略跌1,247.500HKD-0.084%11,2371,247.148
(+0.03%)		詳情 | 報價
15203471Ａ華夏港元數港元-主動式管理投資策略升1,013.550HKD+0.039%11,1491,013.187
(+0.04%)		詳情 | 報價
15303169嘉實中美科技５０Solactive Harvest Tiger G2 Tech 50 Select Index跌8.220HKD-1.202%10,6868.185
(+0.43%)		詳情 | 報價
15403439嘉實比特幣虛擬貨幣-比特幣現貨升8.110HKD+0.062%10,5498.058
(+0.65%)		詳情 | 報價
15503136恒指ＥＳＧＥＴＦ恒指ESG增強精選指數跌13.100HKD-0.758%10,48013.195
(-0.72%)		詳情 | 報價
15603116ＧＸ亞太高股息率Solactive亞太高股息率指數升103.800HKD+0.193%10,360101.682
(+2.08%)		詳情 | 報價
15703158ＧＸ韓流音樂文化Solactive韓流音樂及文化指數不變51.080HKD0.000%10,21650.347
(+1.46%)		詳情 | 報價
15803401ＧＸＡＩ基礎設施未來資產AI基礎設施V2指數升99.880HKD+1.939%9,98896.067
(+3.97%)		詳情 | 報價
15903040ＧＸ中國MSCI中國指數跌33.880HKD-0.762%8,89034.004
(-0.36%)		詳情 | 報價
16009801安碩中國－ＵMSCI中國指數跌3.084USD-1.027%8,5863.094
(-0.32%)		詳情 | 報價
16103146華夏２０美債ICE美國國債20年以上指數（總回報指數）跌710.100HKD-0.344%8,533711.278
(-0.17%)		詳情 | 報價
16203141華夏亞投債彭博亞洲美元投資級別債券指數跌14.650HKD-0.136%8,26914.637
(+0.09%)		詳情 | 報價
16309070平安香港高息－Ｕ中證香港紅利指數升5.125HKD+0.196%8,2005.114
(--)		詳情 | 報價
16403579易方達ＭＰＦ港股富時強積金香港指數跌8.095HKD-0.553%8,1108.129
(-0.42%)		詳情 | 報價
16503064ＧＸ亞太MSCI AC 亞太（日本除外）指數升79.900HKD+2.226%7,99076.593
(+4.32%)		詳情 | 報價
16603003南方明晟Ａ５０MSCI中國A50互聯互通指數（價格回報）升7.740HKD+1.044%7,7087.680
(+0.78%)		詳情 | 報價
16703031ＦＧ恒生紅利恒生港股通高股息低波動指數（淨總報酬版本）跌9.540HKD-0.052%6,6649.519
(+0.22%)		詳情 | 報價
16883088華夏恒生科技－Ｒ恒生科技指數跌5.195RMB-1.610%6,2345.291
(-1.81%)		詳情 | 報價
16903004南方東英越南３０富時越南30指數（淨總回報）跌9.015HKD-1.097%4,5259.099
(-0.92%)		詳情 | 報價
17009840ＳＰＤＲ金－Ｕ實物金條升379.100USD+1.690%3,402367.325
(+3.21%)		詳情 | 報價
17103068ＦＡ南方以太幣虛擬貨幣-以太幣期貨-主動式管理投資策略跌8.455HKD-0.412%3,2388.320
(+1.62%)		詳情 | 報價
17209081價值黃金－Ｕ實物金條升2.490USD+1.716%3,2342.445
(+1.84%)		詳情 | 報價
17303041ＧＸ中國政銀債券富時中國政策性銀行債券指數跌61.360HKD-0.098%3,06861.026
(+0.55%)		詳情 | 報價
17402818潘渡比特幣虛擬貨幣-比特幣現貨升4.326HKD+0.371%3,0284.286
(+0.93%)		詳情 | 報價
17503029ＧＸ恒生ＥＳＧ恒指ESG增強指數跌4.924HKD-0.886%2,4554.956
(-0.65%)		詳情 | 報價
17609010安碩亞洲除日－ＵMSCI綜合亞洲除日本指數升11.180USD+0.994%2,24010.807
(+3.45%)		詳情 | 報價
17703187三星高息房託標普高收益亞太地區（新西蘭除外）房地產投資信託精選指數跌16.280HKD-0.550%1,88716.222
(+0.36%)		詳情 | 報價
17803410恒生日本東證一百東證100（總回報版本）升7.010HKD+1.447%1,4926.942
(+0.98%)		詳情 | 報價
17903444恒生香港股票富時強積金香港指數（淨總回報版本）跌7.375HKD-0.405%1,4817.411
(-0.49%)		詳情 | 報價
18002835輝立香港新股Solactive香港新股指數（淨總回報）升9.010HKD+4.767%1,2958.635
(+4.34%)		詳情 | 報價
18103404華夏印度MSCI印度淨總回報（美元）指數跌6.375HKD-0.624%1,2756.383
(-0.13%)		詳情 | 報價
18203182標智新經濟ＥＳＧ納斯達克中國新經濟公司50 ESG指數跌12.300HKD-1.125%1,23012.522
(-1.77%)		詳情 | 報價
18303101南方Ａ５００中證A500指數升8.110HKD+1.122%810.5008.094
(+0.20%)		詳情 | 報價
18403403華夏恒ＥＳＧ恒指 ESG 增強指數（淨總回報指數）跌51.460HKD-0.848%669.76051.894
(-0.84%)		詳情 | 報價
18502826ＧＸ中國雲算Solactive中國雲端運算指數NTR跌56.920HKD-1.078%456.80056.758
(+0.29%)		詳情 | 報價
18609195恒生標普五百－Ｕ標普500指數升1.512USD+0.132%302.0001.501
(+0.73%)		詳情 | 報價
18702830南方沙特富時沙特阿拉伯指數（淨總回報）不變77.880HKD0.000%78.00078.050
(-0.22%)		詳情 | 報價
備註： 基金概覽之報價延遲最少15分鐘，資料更新時間為 22/07/2026 11:35
  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 21/07/2026 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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