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(折讓率)		相關資料
109416ＡＧＸ國指兌－Ｕ國指備兌認購期權-主動式管理投資策略跌1.296USD-0.613%1,94110.500
(-87.66%)		詳情 | 報價
283416ＡＧＸ國指兌－Ｒ國指備兌認購期權-主動式管理投資策略跌9.010RMB-0.771%1.168M10.500
(-14.19%)		詳情 | 報價
303460華夏ＳＯＬ虛擬貨幣-Solana現貨跌3.202HKD-12.322%1.878M3.668
(-12.70%)		詳情 | 報價
409460華夏ＳＯＬ－Ｕ虛擬貨幣-Solana現貨跌0.412USD-11.588%30,3930.470
(-12.34%)		詳情 | 報價
583460華夏ＳＯＬ－Ｒ虛擬貨幣-Solana現貨跌2.858RMB-11.626%226,5743.260
(-12.33%)		詳情 | 報價
603135ＦＡ三星比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略跌21.400HKD-8.076%1.739M24.144
(-11.37%)		詳情 | 報價
783046華夏以太幣－Ｒ虛擬貨幣-以太幣現貨跌3.982RMB-9.500%1,5934.427
(-10.05%)		詳情 | 報價
803179嘉實以太幣虛擬貨幣-以太幣現貨跌4.512HKD-9.398%1.048M5.015
(-10.03%)		詳情 | 報價
903425ＭＢＣ以太幣虛擬貨幣-以太幣現貨跌3.512HKD-9.298%64,3693.900
(-9.95%)		詳情 | 報價
1003009博時以太幣虛擬貨幣-以太幣現貨跌1.444HKD-9.296%2.015M1.603
(-9.92%)		詳情 | 報價
1103046華夏以太幣虛擬貨幣-以太幣現貨跌4.504HKD-9.010%8.354M4.982
(-9.59%)		詳情 | 報價
1209046華夏以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.577USD-8.991%38,9340.638
(-9.56%)		詳情 | 報價
1309179嘉實以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.581USD-8.360%0.0000.642
(-9.50%)		詳情 | 報價
1409425ＭＢＣ以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.452USD-8.316%27,2700.499
(-9.42%)		詳情 | 報價
1509009博時以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.186USD-8.824%623,1710.205
(-9.27%)		詳情 | 報價
1603430ＭＢＣ比特幣虛擬貨幣-比特幣現貨跌4.408HKD-8.548%273,5384.843
(-8.98%)		詳情 | 報價
1703439嘉實比特幣虛擬貨幣-比特幣現貨跌7.945HKD-8.468%3.679M8.723
(-8.92%)		詳情 | 報價
1809042華夏比特幣－Ｕ虛擬貨幣-比特幣現貨跌1.012USD-8.499%402,5461.111
(-8.91%)		詳情 | 報價
1903085潘渡以太幣虛擬貨幣-以太幣現貨跌5.275HKD-8.973%39,3955.788
(-8.86%)		詳情 | 報價
2083042華夏比特幣－Ｒ虛擬貨幣-比特幣現貨跌7.035RMB-8.279%11.362M7.710
(-8.75%)		詳情 | 報價
2103008博時比特幣虛擬貨幣-比特幣現貨跌4.992HKD-7.982%9.779M5.462
(-8.60%)		詳情 | 報價
2209439嘉實比特幣－Ｕ虛擬貨幣-比特幣現貨跌1.020USD-7.942%318,8111.116
(-8.60%)		詳情 | 報價
2303042華夏比特幣虛擬貨幣-比特幣現貨跌7.930HKD-8.058%63.252M8.675
(-8.59%)		詳情 | 報價
2409008博時比特幣－Ｕ虛擬貨幣-比特幣現貨跌0.640USD-7.914%328,2660.699
(-8.44%)		詳情 | 報價
2502818潘渡比特幣虛擬貨幣-比特幣現貨跌4.254HKD-8.240%250,2444.641
(-8.34%)		詳情 | 報價
2602848ＴＲ韓國MSCI 韓國20/35定制指數跌1,179.000HKD-1.339%914,1351,272.487
(-7.35%)		詳情 | 報價
2783110ＧＸ恒生股息－Ｒ恆生高股息率指數升29.100RMB+0.069%58,20030.840
(-5.64%)		詳情 | 報價
2803112Ａ潘渡區塊鏈區塊鏈-主動式管理投資策略跌20.860HKD-7.041%813,25421.956
(-4.99%)		詳情 | 報價
2903001ＰＰ中地美債ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index跌96.000HKD-0.888%305,77098.727
(-2.76%)		詳情 | 報價
3003189易方達白酒中證白酒指數（淨收益版本）跌1.500HKD-2.850%1.423M1.540
(-2.60%)		詳情 | 報價
3183001ＰＰ中地美債－ＲICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index跌85.550RMB-0.514%0.00087.731
(-2.49%)		詳情 | 報價
3283189易方達白酒－Ｒ中證白酒指數（淨收益版本）跌1.338RMB-2.762%0.0001.368
(-2.19%)		詳情 | 報價
3309001ＰＰ中地美債－ＵICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index不變12.390USD0.000%0.00012.642
(-1.99%)		詳情 | 報價
3403476Ａ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15.040HKD-0.331%1.541M15.338
(-1.94%)		詳情 | 報價
3503087ＸＴＲ越南斯托克越南全市場流動指數跌300.600HKD-1.151%216,891306.409
(-1.90%)		詳情 | 報價
3603039易方達恒指ＥＳＧ恒指ESG增強指數（總回報）跌3.930HKD-1.405%1.061M4.002
(-1.80%)		詳情 | 報價
3709804ＰＰ越南－Ｕ標普越南核心指數（美元）NTR跌11.760USD-1.590%18,27311.972
(-1.77%)		詳情 | 報價
3803455景順ＱＱＱ納斯達克100指數跌4,651.000HKD-1.940%7.923M4,730.981
(-1.69%)		詳情 | 報價
3983455景順ＱＱＱ－Ｒ納斯達克100指數跌4,130.000RMB-2.017%28,7904,200.943
(-1.69%)		詳情 | 報價
4003136恒指ＥＳＧＥＴＦ恒指ESG增強精選指數跌13.630HKD-1.375%425,97113.863
(-1.68%)		詳情 | 報價
4183403華夏恒ＥＳＧ－Ｒ恒指 ESG 增強指數（淨總回報指數）跌49.280RMB-1.322%0.00050.119
(-1.67%)		詳情 | 報價
4203056Ａ潘渡創新創新業務-主動式管理投資策略跌20.200HKD-3.071%1.597M20.540
(-1.66%)		詳情 | 報價
4309455景順ＱＱＱ－Ｕ納斯達克100指數跌595.600USD-1.813%0.000605.550
(-1.64%)		詳情 | 報價
4403403華夏恒ＥＳＧ恒指 ESG 增強指數（淨總回報指數）跌55.460HKD-1.597%767,30956.364
(-1.60%)		詳情 | 報價
4509403華夏恒ＥＳＧ－Ｕ恒指 ESG 增強指數（淨總回報指數）跌7.105USD-1.319%0.0007.219
(-1.58%)		詳情 | 報價
4603454南方美股七巨頭Solactive美股七巨頭指數跌10.220HKD-3.311%3.666M10.381
(-1.55%)		詳情 | 報價
4703489易方達ＡＩ富時定製全球人工智能精選指數（淨總回報）跌13.050HKD-1.286%307,42413.250
(-1.51%)		詳情 | 報價
4803102工銀ＫＷＥＢ中證海外中國互聯網指數跌37.360HKD-0.744%0.00037.915
(-1.46%)		詳情 | 報價
4983102工銀ＫＷＥＢ－Ｒ中證海外中國互聯網指數跌33.180RMB-1.543%0.00033.670
(-1.46%)		詳情 | 報價
5003191ＧＸ中國半導FactSet中國半導體指數跌63.600HKD-1.150%7.737M64.533
(-1.45%)		詳情 | 報價
5103037南方恒指ＥＴＦ恒生指數跌26.760HKD-1.327%885,44027.151
(-1.44%)		詳情 | 報價
5202804ＰＰ越南標普越南核心指數（美元）NTR跌92.160HKD-1.391%908,96493.496
(-1.43%)		詳情 | 報價
5303097ＦＧＸ原油標普高盛原油增強額外回報指數升5.125HKD+0.294%38,0455.199
(-1.42%)		詳情 | 報價
5403182標智新經濟ＥＳＧ納斯達克中國新經濟公司50 ESG指數跌13.280HKD-0.375%55,94813.471
(-1.42%)		詳情 | 報價
5502812三星中國龍網中證全球中國互聯網指數跌13.400HKD-1.543%92,62013.592
(-1.41%)		詳情 | 報價
5603029ＧＸ恒生ＥＳＧ恒指ESG增強指數跌5.260HKD-1.128%0.0005.335
(-1.41%)		詳情 | 報價
5709102工銀ＫＷＥＢ－Ｕ中證海外中國互聯網指數跌4.784USD-1.483%0.0004.852
(-1.40%)		詳情 | 報價
5802825標智香港１００中證香港100指數跌30.700HKD-1.286%128,94031.133
(-1.39%)		詳情 | 報價
5903050ＧＸ中國全球領導FactSet中國全球領導指數跌54.020HKD-0.699%172,91154.781
(-1.39%)		詳情 | 報價
6082800盈富基金－Ｒ恒生指數跌23.760RMB-1.247%794,00024.095
(-1.39%)		詳情 | 報價
6109115安碩恒生指數－Ｕ恒生指數跌12.340USD-1.201%18,42812.513
(-1.38%)		詳情 | 報價
6203167工銀南方中國標普新中國行業（Ａ股上限）指數跌69.000HKD-1.429%159,43369.958
(-1.37%)		詳情 | 報價
6302824易方達黃金礦Solactive 全球黃金礦業精選指數（淨總回報）跌12.860HKD-2.797%15.360M13.037
(-1.36%)		詳情 | 報價
6402827標智滬深３００滬深300指數跌45.500HKD-0.438%0.00046.118
(-1.34%)		詳情 | 報價
6509812三星中國龍網－Ｕ中證全球中國互聯網指數跌1.716USD-1.379%0.0001.739
(-1.32%)		詳情 | 報價
6602800盈富基金恒生指數跌26.760HKD-1.255%13.171B27.112
(-1.30%)		詳情 | 報價
6703443南方香港股票富時強積金香港指數跌9.685HKD-1.123%968.5009.813
(-1.30%)		詳情 | 報價
6803115安碩恒生指數恒生指數跌96.520HKD-1.147%3.718M97.779
(-1.29%)		詳情 | 報價
6902801安碩中國MSCI中國指數跌26.700HKD-1.621%1.246M27.046
(-1.28%)		詳情 | 報價
7003147Ｘ南方中創業深圳創業板指數跌12.670HKD-1.016%1.066M12.834
(-1.28%)		詳情 | 報價
7103175Ｆ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6.775HKD+0.445%2.401M6.863
(-1.28%)		詳情 | 報價
7209824易方達黃金礦－ＵSolactive 全球黃金礦業精選指數（淨總回報）跌1.648USD-2.485%161.2001.669
(-1.26%)		詳情 | 報價
7309489易方達ＡＩ－Ｕ富時定製全球人工智能精選指數（淨總回報）跌1.676USD-1.643%0.0001.697
(-1.24%)		詳情 | 報價
7483489易方達ＡＩ－Ｒ富時定製全球人工智能精選指數（淨總回報）跌11.630RMB-1.691%0.00011.776
(-1.24%)		詳情 | 報價
7509167工銀南方中國－Ｕ標普新中國行業（Ａ股上限）指數跌8.850USD-1.393%0.0008.958
(-1.21%)		詳情 | 報價
7603411ＰＰ亞洲美債摩根大通亞洲信貸投資級別指數升78.300HKD+0.024%0.00079.253
(-1.20%)		詳情 | 報價
7709411ＰＰ亞洲美債－Ｕ摩根大通亞洲信貸投資級別指數不變10.020USD0.000%0.00010.142
(-1.20%)		詳情 | 報價
7803067安碩恒生科技恒生科技指數跌11.200HKD-1.060%290.263M11.335
(-1.19%)		詳情 | 報價
7909806ＧＸ中國消費－ＵSolactive中國消費品牌指數NTR跌6.050USD-0.575%12,1216.123
(-1.19%)		詳情 | 報價
8003047Ｆ山證鐵礦石大商所鐵礦石期貨價格指數跌23.240HKD-0.938%9,38423.515
(-1.17%)		詳情 | 報價
8103431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8.440HKD-0.997%131,4528.537
(-1.14%)		詳情 | 報價
8203032恒生科技ＥＴＦ恒生科技指數跌5.320HKD-0.931%175.643M5.380
(-1.12%)		詳情 | 報價
8303033南方恒生科技恒生科技指數跌5.230HKD-0.947%11.684B5.289
(-1.12%)		詳情 | 報價
8403151ＰＰ科創５０上證科創板50成份指數跌9.760HKD-0.662%1.841M9.871
(-1.12%)		詳情 | 報價
8583129中銀大灣氣候－Ｒ標普中銀香港中國大灣區氣候轉型指數跌10.550RMB-1.125%0.00010.670
(-1.12%)		詳情 | 報價
8683167工銀南方中國－Ｒ標普新中國行業（Ａ股上限）指數跌61.480RMB-1.443%0.00062.167
(-1.11%)		詳情 | 報價
8702814三星ＦＡＮＧNYSE FANG+指數跌39.740HKD-4.010%2.013M40.184
(-1.10%)		詳情 | 報價
8802837ＧＸ恒生科技恒生科技指數跌6.580HKD-1.349%11.109M6.653
(-1.10%)		詳情 | 報價
8902841ＧＸ中國醫療科技Solactive中國醫療科技指數跌47.280HKD-0.756%0.00047.804
(-1.10%)		詳情 | 報價
9009077ＰＰ美國庫－Ｕ彭博巴克萊美國浮動利率國債指數升500.850USD+0.010%0.000506.424
(-1.10%)		詳情 | 報價
9103036ＴＲ台灣MSCI 台灣 20/35 定制指數跌769.400HKD-0.130%0.000777.649
(-1.06%)		詳情 | 報價
9203088華夏恒生科技恒生科技指數跌6.785HKD-0.877%61.069M6.858
(-1.06%)		詳情 | 報價
9303129中銀大灣氣候標普中銀香港中國大灣區氣候轉型指數跌11.880HKD-1.000%0.00012.007
(-1.06%)		詳情 | 報價
9409047Ｆ山證鐵礦石－Ｕ大商所鐵礦石期貨價格指數跌2.978USD-0.997%0.0003.010
(-1.06%)		詳情 | 報價
9502806ＧＸ中國消費Solactive中國消費品牌指數NTR跌47.340HKD-0.337%265,91347.844
(-1.05%)		詳情 | 報價
9683115安碩恒生指數－Ｒ恒生指數跌85.880RMB-0.946%0.00086.795
(-1.05%)		詳情 | 報價
9783118嘉實明晟Ａ股－ＲMSCI中國A股在岸指數跌16.200RMB-1.580%98,82016.370
(-1.04%)		詳情 | 報價
9809088華夏恒生科技－Ｕ恒生科技指數跌0.869USD-0.799%145,3860.878
(-1.03%)		詳情 | 報價
9903012東匯香港３５恒生香港35指數跌21.140HKD-0.751%10,58021.355
(-1.01%)		詳情 | 報價
10009814三星ＦＡＮＧ－ＵNYSE FANG+指數跌5.090USD-4.143%203,2005.142
(-1.01%)		詳情 | 報價
10183147Ｘ南方中創業－Ｒ深圳創業板指數跌11.290RMB-0.704%0.00011.405
(-1.01%)		詳情 | 報價
10203077ＰＰ美國庫彭博巴克萊美國浮動利率國債指數升3,918.100HKD+0.003%548,4253,957.548
(-1.00%)		詳情 | 報價
10302822南方Ａ５０富時中國A50指數跌14.840HKD-0.935%153.453M14.988
(-0.99%)		詳情 | 報價
10402823安碩Ａ５０富時中國A50指數跌16.040HKD-0.865%56.779M16.201
(-0.99%)		詳情 | 報價
10503020ＸＴＲ美國MSCI總回報淨值美國指數跌1,587.000HKD-1.429%903,4281,602.690
(-0.98%)		詳情 | 報價
10603024標智上證５０上證50指數跌31.180HKD-1.079%15,59031.489
(-0.98%)		詳情 | 報價
10703442南方港美科技恒生港美科技指數（淨總回報版本）跌8.610HKD-1.936%6.414M8.695
(-0.98%)		詳情 | 報價
10803187三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17.180HKD-0.694%103,49517.347
(-0.96%)		詳情 | 報價
10903423招商恒生科技恒生科技指數跌9.580HKD-0.982%1.300M9.673
(-0.96%)		詳情 | 報價
11009177ＰＰ國債對沖－ＵICE 10+ Year China Government & Policy Bank Index不變18.500USD0.000%0.00018.679
(-0.96%)		詳情 | 報價
11109801安碩中國－ＵMSCI中國指數跌3.428USD-4.192%32,9163.461
(-0.95%)		詳情 | 報價
11283088華夏恒生科技－Ｒ恒生科技指數跌6.040RMB-0.248%0.0006.098
(-0.95%)		詳情 | 報價
11303419Ａ　ＧＸ恒指備兌恒指備兌認購期權-主動式管理投資策略跌10.560HKD-1.124%25.255M10.659
(-0.93%)		詳情 | 報價
11403040ＧＸ中國MSCI中國指數跌37.540HKD-0.740%38,79937.887
(-0.92%)		詳情 | 報價
11503109南方科創板５０上證科創板50成份指數跌13.420HKD-0.886%2.466M13.544
(-0.92%)		詳情 | 報價
11603427富邦多元資產Solactive核心多元資產指數（淨總回報）不變9.235HKD0.000%0.0009.321
(-0.92%)		詳情 | 報價
11709826ＧＸ中國雲算－ＵSolactive中國雲端運算指數NTR跌8.660USD-1.311%27,0908.740
(-0.92%)		詳情 | 報價
11883010安碩亞洲除日－ＲMSCI綜合亞洲除日本指數跌66.980RMB-1.268%395,73267.602
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11909067安碩恒生科技－Ｕ恒生科技指數跌1.438USD-1.236%57,8201.451
(-0.90%)		詳情 | 報價
12009191ＧＸ中國半導－ＵFactSet中國半導體指數跌8.185USD-0.788%10,1858.259
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12103133南方滬深三百滬深300指數跌11.260HKD-0.530%1.877M11.361
(-0.89%)		詳情 | 報價
12209040ＧＸ中國－ＵMSCI中國指數跌4.806USD-0.907%0.0004.849
(-0.89%)		詳情 | 報價
12382822南方Ａ５０－Ｒ富時中國A50指數跌13.200RMB-0.975%1.176M13.318
(-0.89%)		詳情 | 報價
12483188華夏滬深三百－Ｒ滬深300指數跌48.040RMB-0.744%7.696M48.468
(-0.88%)		詳情 | 報價
12503007ＴＲＭＳＣＩ中國MSCI中國A股國際通指數跌312.200HKD-0.319%0.000314.942
(-0.87%)		詳情 | 報價
12683151ＰＰ科創５０－Ｒ上證科創板50成份指數跌8.695RMB-0.742%57,7188.771
(-0.87%)		詳情 | 報價
12783168恒生人幣金ＥＴＦ實物金條跌67.200RMB-3.863%180,63067.791
(-0.87%)		詳情 | 報價
12882823安碩Ａ５０－Ｒ富時中國A50指數跌14.260RMB-0.903%505,06614.381
(-0.84%)		詳情 | 報價
12903470ＧＸ大中華富時強積金大中華指數跌77.180HKD-0.669%0.00077.811
(-0.81%)		詳情 | 報價
13009187三星高息房託－Ｕ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2.202USD-0.811%0.0002.220
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13102838恒生富時中國５０富時中國50指數跌175.900HKD-0.873%0.000177.326
(-0.80%)		詳情 | 報價
13203417ＡＧＸ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8.810HKD-0.900%42.880M8.881
(-0.80%)		詳情 | 報價
13309151ＰＰ科創５０－Ｕ上證科創板50成份指數跌1.254USD-0.634%0.0001.264
(-0.79%)		詳情 | 報價
13482839華夏Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）跌26.140RMB-0.759%0.00026.345
(-0.78%)		詳情 | 報價
13583012東匯香港３５－Ｒ恒生香港35指數跌18.830RMB-0.423%0.00018.977
(-0.77%)		詳情 | 報價
13603483易方達高股息MSCI 亞太精選高股息指數（淨總回報）升17.500HKD+0.057%4.378M17.634
(-0.76%)		詳情 | 報價
13782828恒生中國企業－Ｒ恒生中國企業指數跌82.220RMB-0.388%262,84082.852
(-0.76%)		詳情 | 報價
13803404華夏印度MSCI印度淨總回報（美元）指數跌6.895HKD-0.217%413,6006.947
(-0.75%)		詳情 | 報價
13902836安碩印度BSE SENSEX跌39.300HKD-1.008%261,16539.593
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14003188華夏滬深三百滬深300指數跌54.100HKD-0.625%224.093M54.505
(-0.74%)		詳情 | 報價
14109817ＰＰ國債－ＵICE 10+ Year China Government & Policy Bank Index升17.950USD+0.246%0.00018.083
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14209839華夏Ａ５０－ＵMSCI中國A50互聯互通指數（淨總回報）跌3.766USD-0.790%0.0003.794
(-0.74%)		詳情 | 報價
14382824易方達黃金礦－ＲSolactive 全球黃金礦業精選指數（淨總回報）跌11.500RMB-2.790%0.00011.586
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14482843東匯Ａ５０－Ｒ富時中國A50指數不變14.780RMB0.000%0.00014.890
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14502828恒生中國企業恒生中國企業指數跌92.500HKD-0.644%8.854B93.176
(-0.73%)		詳情 | 報價
14609188華夏滬深三百－Ｕ滬深300指數跌6.930USD-0.716%61,2926.980
(-0.72%)		詳情 | 報價
14783111易方達Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）跌2.634RMB-0.828%371,0002.653
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14809805銀河博時東盟－ＵMSCI 中國東盟經濟互聯指數不變1.252USD0.000%0.0001.261
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14902839華夏Ａ５０MSCI中國A50互聯互通指數（淨總回報）跌29.420HKD-0.742%106,83629.627
(-0.70%)		詳情 | 報價
15003111易方達Ａ５０MSCI中國A50互聯互通指數（淨總回報）跌2.964HKD-0.737%2.304M2.985
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15182805銀河博時東盟－ＲMSCI 中國東盟經濟互聯指數不變8.690RMB0.000%0.0008.751
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15209010安碩亞洲除日－ＵMSCI綜合亞洲除日本指數跌9.680USD-0.972%115,9889.746
(-0.68%)		詳情 | 報價
15302832博時科創５０上證科創板50成份指數跌10.150HKD-0.295%72,11410.218
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15403116ＧＸ亞太高股息率Solactive亞太高股息率指數跌95.520HKD-0.624%378,15596.154
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15503010安碩亞洲除日MSCI綜合亞洲除日本指數跌75.660HKD-0.865%6.237M76.157
(-0.65%)		詳情 | 報價
15603076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10.580HKD-0.377%211,22410.649
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15702843東匯Ａ５０富時中國A50指數不變16.650HKD0.000%0.00016.755
(-0.63%)		詳情 | 報價
15802805銀河博時東盟MSCI 中國東盟經濟互聯指數升9.790HKD+0.153%11,7539.850
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15903101南方Ａ５００中證A500指數跌7.780HKD-0.639%3,8847.825
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16002817ＰＰ國債ICE 10+ Year China Government & Policy Bank Index不變140.425HKD0.000%0.000141.222
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16102846安碩滬深三百滬深300指數跌35.160HKD-0.453%2.292M35.355
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16209846安碩滬深三百－Ｕ滬深300指數跌4.500USD-0.574%11,7464.525
(-0.55%)		詳情 | 報價
16302802Ａ南方國指備兌國指備兌認購期權-主動式管理投資策略跌8.645HKD-0.632%179.396M8.692
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16409836安碩印度－ＵBSE SENSEX跌5.040USD-0.885%0.0005.067
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16503003南方明晟Ａ５０MSCI中國A50互聯互通指數（價格回報）跌6.725HKD-0.591%0.0006.760
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16682846安碩滬深三百－Ｒ滬深300指數跌31.220RMB-0.446%1.075M31.384
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16783081價值黃金－Ｒ實物金條跌20.220RMB-1.654%404,29220.320
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16809430ＭＢＣ比特幣－Ｕ虛擬貨幣-比特幣現貨不變0.617USD0.000%0.0000.620
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16982817ＰＰ國債－ＲICE 10+ Year China Government & Policy Bank Index升124.900RMB+0.040%349,580125.493
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17083108嘉實ＥＳＧ領－Ｒ中證智選300 ESG領先指數跌9.310RMB-0.587%306,4059.354
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17102826ＧＸ中國雲算Solactive中國雲端運算指數NTR跌67.980HKD-1.134%331,77968.292
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17203193南方中證５Ｇ中證5G通信主題指數跌12.590HKD-0.944%192,34512.648
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17383069華夏恒生生科－Ｒ恒生生物科技指數升13.610RMB+0.074%0.00013.673
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17483483易方達高股息－ＲMSCI 亞太精選高股息指數（淨總回報）跌15.600RMB-0.128%0.00015.672
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17583128恒生Ａ股龍頭－Ｒ恒生A股行業龍頭指數不變58.800RMB0.000%0.00059.066
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17602815ＧＸ中國小巨人Solactive中國小巨人指數跌70.240HKD-0.369%979,47870.548
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17703064ＧＸ亞太MSCI AC 亞太（日本除外）指數跌69.100HKD-0.576%0.00069.403
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17882832博時科創５０－Ｒ上證科創板50成份指數跌9.040RMB-0.714%0.0009.080
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17903015ＸＴＲＮ５０印度Nifty 50指數跌2,119.000HKD-0.796%0.0002,127.997
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18203086華夏納指納斯達克100指數跌49.640HKD-2.052%9.501M49.842
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18309406平安科技精選－Ｕ萬得科技精選港元淨收益指數跌1.956USD-1.807%0.0001.964
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18409820ＧＸ中國生科－ＵSolactive中國生物科技指數NTR跌8.960USD-0.444%108,7248.997
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18502840ＳＰＤＲ金實物金條跌3,469.000HKD-1.811%251.221M3,483.027
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18603416ＡＧＸ國指兌國指備兌認購期權-主動式管理投資策略跌10.150HKD-0.490%400.495M10.191
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18709809ＧＸ中國潔能－ＵSolactive中國清潔能源指數NTR跌14.270USD-0.349%40,09414.328
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18809064ＧＸ亞太－ＵMSCI AC 亞太（日本除外）指數跌8.850USD-0.562%0.0008.882
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18909069華夏恒生生科－Ｕ恒生生物科技指數不變1.962USD0.000%19,3801.969
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19009483易方達高股息－ＵMSCI 亞太精選高股息指數（淨總回報）跌2.250USD-0.089%0.0002.258
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19209404華夏印度－ＵMSCI印度淨總回報（美元）指數跌0.886USD-1.116%0.0000.889
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19383404華夏印度－ＲMSCI印度淨總回報（美元）指數跌6.145RMB-1.522%0.0006.166
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19503034南方納指一百納斯達克100指數跌10.460HKD-1.968%183,04910.493
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19609173ＰＰ中新經濟－Ｕ中證財新銳聯新動能指數跌1.270USD-0.470%0.0001.274
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19709086華夏納指－Ｕ納斯達克100指數跌6.360USD-2.003%43,1046.379
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20009195恒生標普五百－Ｕ標普500指數跌1.366USD-1.585%34,1601.370
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20182840ＳＰＤＲ金－Ｒ實物金條跌3,094.000RMB-1.276%127,6963,102.930
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20283038恒生Ａ股低碳－Ｒ恒生A股通低碳精選指數跌29.460RMB-0.540%0.00029.544
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(-0.24%)		詳情 | 報價
20603422ＧＸ創新藍籌十強未來資產全球創新藍籌10強指數跌90.000HKD-2.067%94,52690.215
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21003165華夏歐優股對沖MSCI歐洲高質量公司指數（100%美元對沖）跌18.810HKD-0.318%1.007M18.851
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21203184ＧＸ印度精選十強未來資產印度精選10強指數不變52.100HKD0.000%0.00052.203
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21309081價值黃金－Ｕ實物金條跌2.922USD-1.217%472,6902.928
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21403174南方恒生生科恒生生物科技指數跌3.652HKD-0.109%1.137M3.659
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21503108嘉實ＥＳＧ領中證智選300 ESG領先指數不變10.500HKD0.000%877,60510.519
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(-0.18%)		詳情 | 報價
21809840ＳＰＤＲ金－Ｕ實物金條跌444.800USD-1.593%29,241445.548
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22102809ＧＸ中國潔能Solactive中國清潔能源指數NTR跌111.800HKD-0.045%1.068M111.958
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23309181ＰＰ亞洲創科－ＵPremia FactSet亞洲元宇宙及創新科技指數跌16.530USD-0.302%0.00016.544
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23583053Ａ南方港元－Ｒ港元-主動式管理投資策略不變1,042.500RMB0.000%0.0001,043.020
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23603128恒生Ａ股龍頭恒生A股行業龍頭指數跌66.400HKD-0.150%199.20066.425
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23802820ＧＸ中國生科Solactive中國生物科技指數NTR跌70.280HKD-0.028%511,37470.300
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24103196Ａ博時美元美元-主動式管理投資策略不變8,827.900HKD0.000%0.0008,829.838
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24203472Ａ華夏美元數美元-主動式管理投資策略不變3,928.950HKD0.000%0.0003,929.580
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24303480Ａ惠理美元美元-主動式管理投資策略升7,901.850HKD+0.006%0.0007,903.372
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24503176Ａ泰康美元美元-主動式管理投資策略不變7,814.000HKD0.000%0.0007,814.685
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24683420Ａ惠理人民幣－Ｒ人民幣-主動式管理投資策略升1,003.750RMB+0.015%0.0001,003.813
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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 06/02/2026 16:40
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