| 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 | |
| 1 | 03121 | 南方KOSPI | KOSPI 200指數(淨總回報版本) | 7.025 | HKD | +2.705% | 11.958M | 6.875 (+2.18%) | 詳情 | 報價 | |
| 2 | 02848 | TR韓國 | MSCI 韓國20/35定制指數 | 1,951.000 | HKD | +2.093% | 1.729M | 1,775.288 (+9.90%) | 詳情 | 報價 | |
| 3 | 03537 | A南方韓國備兌 | KOSPI 200備兌認購期權-主動式管理投資策略 | 10.080 | HKD | +2.076% | 4.797M | 9.884 (+1.98%) | 詳情 | 報價 | |
| 4 | 03158 | GX韓流音樂文化 | Solactive韓流音樂及文化指數 | 59.200 | HKD | +2.034% | 17,550 | 58.933 (+0.45%) | 詳情 | 報價 | |
| 5 | 03153 | 南方日經225 | 日經平均指數(淨總回報版本) | 139.450 | HKD | +1.788% | 342,231 | 136.454 (+2.20%) | 詳情 | 報價 | |
| 6 | 03132 | 三星環球半導體 | 彭博環球半導體20大指數 | 66.180 | HKD | +1.534% | 268,574 | 63.832 (+3.68%) | 詳情 | 報價 | |
| 7 | 03076 | 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 | 19.690 | HKD | +1.495% | 180,538 | 19.458 (+1.19%) | 詳情 | 報價 | |
| 8 | 03010 | 安碩亞洲除日 | MSCI綜合亞洲除日本指數 | 92.920 | HKD | +1.441% | 2.591M | 90.588 (+2.57%) | 詳情 | 報價 | |
| 9 | 03119 | GX亞洲半導體 | FactSet亞洲半導體指數(淨總回報) | 185.600 | HKD | +1.421% | 2.165M | 174.560 (+6.32%) | 詳情 | 報價 | |
| 10 | 03193 | 南方中證5G | 中證5G通信主題指數 | 18.060 | HKD | +1.120% | 0.000 | 17.979 (+0.45%) | 詳情 | 報價 | |
| 11 | 02824 | 易方達黃金礦 | Solactive 全球黃金礦業精選指數(淨總回報) | 11.750 | HKD | +1.032% | 309,368 | 11.854 (-0.88%) | 詳情 | 報價 | |
| 12 | 03437 | 博時央企紅利 | 中證國新港股通央企紅利指數 | 10.200 | HKD | +0.990% | 1.018M | 10.126 (+0.73%) | 詳情 | 報價 | |
| 13 | 03410 | 恒生日本東證一百 | 東證100(總回報版本) | 7.510 | HKD | +0.941% | 0.000 | 7.426 (+1.13%) | 詳情 | 報價 | |
| 14 | 83010 | 安碩亞洲除日-R | MSCI綜合亞洲除日本指數 | 79.480 | RMB | +0.863% | 0.000 | 77.509 (+2.54%) | 詳情 | 報價 | |
| 15 | 09824 | 易方達黃金礦-U | Solactive 全球黃金礦業精選指數(淨總回報) | 1.498 | USD | +0.808% | 0.000 | 1.512 (-0.93%) | 詳情 | 報價 | |
| 16 | 82824 | 易方達黃金礦-R | Solactive 全球黃金礦業精選指數(淨總回報) | 10.050 | RMB | +0.802% | 0.000 | 10.146 (-0.95%) | 詳情 | 報價 | |
| 17 | 03112 | A潘渡區塊鏈 | 區塊鏈-主動式管理投資策略 | 28.440 | HKD | +0.708% | 19,792 | 27.973 (+1.67%) | 詳情 | 報價 | |
| 18 | 83437 | 博時央企紅利-R | 中證國新港股通央企紅利指數 | 8.710 | RMB | +0.694% | 0.000 | 8.665 (+0.52%) | 詳情 | 報價 | |
| 19 | 03418 | 華夏數字黃金 | 實物金條 | 35.800 | HKD | +0.675% | 7,527 | 35.577 (+0.63%) | 詳情 | 報價 | |
| 20 | 03097 | FGX原油 | 標普高盛原油增強額外回報指數 | 9.290 | HKD | +0.650% | 120,805 | 9.217 (+0.79%) | 詳情 | 報價 | |
| 21 | 09047 | F山證鐵礦石-U | 大商所鐵礦石期貨價格指數 | 2.944 | USD | +0.615% | 0.000 | 2.947 (-0.10%) | 詳情 | 報價 | |
| 22 | 03030 | 南方黃金 | 實物金條 | 6.685 | HKD | +0.602% | 668.500 | 6.650 (+0.53%) | 詳情 | 報價 | |
| 23 | 03104 | AGX亞洲 | 新興市場亞洲-主動式管理投資策略 | 100.400 | HKD | +0.581% | 0.000 | 96.300 (+4.26%) | 詳情 | 報價 | |
| 24 | 03081 | 價值黃金 | 實物金條 | 20.880 | HKD | +0.578% | 12.372M | 20.764 (+0.56%) | 詳情 | 報價 | |
| 25 | 09104 | AGX亞洲-U | 新興市場亞洲-主動式管理投資策略 | 12.810 | USD | +0.549% | 0.000 | 12.282 (+4.30%) | 詳情 | 報價 | |
| 26 | 09840 | SPDR金-U | 實物金條 | 405.600 | USD | +0.545% | 0.000 | 404.918 (+0.17%) | 詳情 | 報價 | |
| 27 | 83005 | X南方中五百-R | 中證500指數 | 22.220 | RMB | +0.543% | 0.000 | 22.250 (-0.13%) | 詳情 | 報價 | |
| 28 | 03175 | F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 | 11.210 | HKD | +0.538% | 100,866 | 11.123 (+0.78%) | 詳情 | 報價 | |
| 29 | 09010 | 安碩亞洲除日-U | MSCI綜合亞洲除日本指數 | 11.840 | USD | +0.509% | 943,120 | 11.553 (+2.48%) | 詳情 | 報價 | |
| 30 | 03006 | AGX AI科技 | 人工智能與創新科技-主動式管理投資策略 | 135.900 | HKD | +0.443% | 271,800 | 133.891 (+1.50%) | 詳情 | 報價 | |
| 31 | 03046 | 華夏以太幣 | 虛擬貨幣-以太幣現貨 | 5.890 | HKD | +0.426% | 107,638 | 5.863 (+0.46%) | 詳情 | 報價 | |
| 32 | 03122 | A南方人民幣 | 人民幣-主動式管理投資策略 | 197.800 | HKD | +0.406% | 0.000 | 197.368 (+0.22%) | 詳情 | 報價 | |
| 33 | 03188 | 華夏滬深三百 | 滬深300指數 | 55.420 | HKD | +0.399% | 8.399M | 55.014 (+0.74%) | 詳情 | 報價 | |
| 34 | 03486 | 易方達亞洲半導體 | Solactive亞洲半導體精選指數(淨總回報) | 20.300 | HKD | +0.396% | 243,072 | 19.529 (+3.95%) | 詳情 | 報價 | |
| 35 | 83418 | 華夏數字黃金-R | 實物金條 | 30.560 | RMB | +0.394% | 0.000 | 30.456 (+0.34%) | 詳情 | 報價 | |
| 36 | 03483 | 易方達高股息 | MSCI 亞太精選高股息指數(淨總回報) | 18.830 | HKD | +0.373% | 169,705 | 18.908 (-0.41%) | 詳情 | 報價 | |
| 37 | 03047 | F山證鐵礦石 | 大商所鐵礦石期貨價格指數 | 23.140 | HKD | +0.347% | 208,260 | 23.109 (+0.13%) | 詳情 | 報價 | |
| 38 | 03433 | 南方美國國債20 | 富時美國國債20年+指數 | 64.560 | HKD | +0.342% | 474,243 | 64.314 (+0.38%) | 詳情 | 報價 | |
| 39 | 82846 | 安碩滬深三百-R | 滬深300指數 | 31.220 | RMB | +0.321% | 15,640 | 30.957 (+0.85%) | 詳情 | 報價 | |
| 40 | 03009 | 博時以太幣 | 虛擬貨幣-以太幣現貨 | 18.920 | HKD | +0.318% | 0.000 | 18.900 (+0.11%) | 詳情 | 報價 | |
| 41 | 09805 | 銀河博時東盟-U | MSCI 中國東盟經濟互聯指數 | 1.280 | USD | +0.313% | 28,072 | 1.301 (-1.61%) | 詳情 | 報價 | |
| 42 | 09437 | 博時央企紅利-U | 中證國新港股通央企紅利指數 | 1.298 | USD | +0.309% | 0.000 | 1.292 (+0.46%) | 詳情 | 報價 | |
| 43 | 83146 | 華夏20美債-R | ICE美國國債20年以上指數(總回報指數) | 595.000 | RMB | +0.303% | 238,000 | 594.026 (+0.16%) | 詳情 | 報價 | |
| 44 | 09081 | 價值黃金-U | 實物金條 | 2.660 | USD | +0.302% | 0.000 | 2.649 (+0.42%) | 詳情 | 報價 | |
| 45 | 03134 | 南方太陽能 | 中證光伏產業指數 | 4.812 | HKD | +0.292% | 2,406 | 4.802 (+0.21%) | 詳情 | 報價 | |
| 46 | 02840 | SPDR金 | 實物金條 | 3,183.000 | HKD | +0.284% | 15.307M | 3,175.082 (+0.25%) | 詳情 | 報價 | |
| 47 | 09146 | 華夏20美債-U | ICE美國國債20年以上指數(總回報指數) | 88.650 | USD | +0.283% | 62,055 | 88.542 (+0.12%) | 詳情 | 報價 | |
| 48 | 83081 | 價值黃金-R | 實物金條 | 17.840 | RMB | +0.281% | 0.000 | 17.768 (+0.41%) | 詳情 | 報價 | |
| 49 | 03068 | FA南方以太幣 | 虛擬貨幣-以太幣期貨-主動式管理投資策略 | 10.830 | HKD | +0.278% | 13,006 | 10.673 (+1.47%) | 詳情 | 報價 | |
| 50 | 03509 | 易方達MPFA股 | 富時強積金中國A股指數(人民幣) | 7.285 | HKD | +0.275% | 0.000 | 7.259 (+0.36%) | 詳情 | 報價 | |
| 51 | 82840 | SPDR金-R | 實物金條 | 2,721.000 | RMB | +0.258% | 0.000 | 2,716.296 (+0.17%) | 詳情 | 報價 | |
| 52 | 03064 | GX亞太 | MSCI AC 亞太(日本除外)指數 | 83.580 | HKD | +0.240% | 0.000 | 81.574 (+2.46%) | 詳情 | 報價 | |
| 53 | 82839 | 華夏A50-R | MSCI中國A50互聯互通指數(淨總回報) | 27.080 | RMB | +0.222% | 0.000 | 27.048 (+0.12%) | 詳情 | 報價 | |
| 54 | 09418 | 華夏數字黃金-U | 實物金條 | 4.556 | USD | +0.220% | 0.000 | 4.538 (+0.40%) | 詳情 | 報價 | |
| 55 | 03170 | 恒生黃金ETF | 實物金條 | 13.980 | HKD | +0.215% | 11.801M | 13.882 (+0.71%) | 詳情 | 報價 | |
| 56 | 09846 | 安碩滬深三百-U | 滬深300指數 | 4.654 | USD | +0.215% | 45,183 | 4.614 (+0.87%) | 詳情 | 報價 | |
| 57 | 09188 | 華夏滬深三百-U | 滬深300指數 | 7.070 | USD | +0.213% | 0.000 | 7.017 (+0.76%) | 詳情 | 報價 | |
| 58 | 09839 | 華夏A50-U | MSCI中國A50互聯互通指數(淨總回報) | 4.038 | USD | +0.199% | 0.000 | 4.031 (+0.17%) | 詳情 | 報價 | |
| 59 | 09455 | 景順QQQ-U | 納斯達克100指數 | 722.200 | USD | +0.194% | 0.000 | 719.180 (+0.42%) | 詳情 | 報價 | |
| 60 | 02839 | 華夏A50 | MSCI中國A50互聯互通指數(淨總回報) | 31.640 | HKD | +0.190% | 0.000 | 31.600 (+0.13%) | 詳情 | 報價 | |
| 61 | 83118 | 嘉實明晟A股-R | MSCI中國A股在岸指數 | 15.800 | RMB | +0.190% | 0.000 | 15.930 (-0.82%) | 詳情 | 報價 | |
| 62 | 09064 | GX亞太-U | MSCI AC 亞太(日本除外)指數 | 10.660 | USD | +0.188% | 0.000 | 10.404 (+2.46%) | 詳情 | 報價 | |
| 63 | 83455 | 景順QQQ-R | 納斯達克100指數 | 4,845.000 | RMB | +0.186% | 0.000 | 4,826.309 (+0.39%) | 詳情 | 報價 | |
| 64 | 82829 | 安碩中國國債-R | 富時中國政府債券指數 | 54.740 | RMB | +0.183% | 2.600M | 54.687 (+0.10%) | 詳情 | 報價 | |
| 65 | 02821 | 沛富基金 | iBoxx ABF泛亞洲指數 | 111.450 | USD | +0.180% | 0.000 | 111.366 (+0.08%) | 詳情 | 報價 | |
| 66 | 03455 | 景順QQQ | 納斯達克100指數 | 5,663.000 | HKD | +0.177% | 22,646 | 5,639.126 (+0.42%) | 詳情 | 報價 | |
| 67 | 03190 | 富邦滬深港高股息 | 恒生滬深港(特選企業)高股息率指數 | 17.210 | HKD | +0.175% | 1.763M | 17.114 (+0.56%) | 詳情 | 報價 | |
| 68 | 03191 | GX中國半導 | FactSet中國半導體指數 | 83.620 | HKD | +0.168% | 2.668M | 80.974 (+3.27%) | 詳情 | 報價 | |
| 69 | 03533 | XAGX金兌 | 黃金備兌認購期權-主動式管理投資策略 | 72.080 | HKD | +0.167% | 0.000 | 69.465 (+3.76%) | 詳情 | 報價 | |
| 70 | 03195 | 恒生標普五百 | 標普500指數 | 12.220 | HKD | +0.164% | 543,343 | 12.208 (+0.10%) | 詳情 | 報價 | |
| 71 | 03199 | 工銀南方國債 | 富時中國國債及政策性銀行債券指數 | 122.000 | HKD | +0.164% | 100,040 | 121.394 (+0.50%) | 詳情 | 報價 | |
| 72 | 83111 | 易方達A50-R | MSCI中國A50互聯互通指數(淨總回報) | 2.772 | RMB | +0.145% | 0.000 | 2.770 (+0.07%) | 詳情 | 報價 | |
| 73 | 03001 | PP中地美債 | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 105.700 | HKD | +0.142% | 0.000 | 105.814 (-0.11%) | 詳情 | 報價 | |
| 74 | 09834 | 安碩納指一百-U | 納斯達克100指數 | 72.560 | USD | +0.138% | 0.000 | 72.190 (+0.51%) | 詳情 | 報價 | |
| 75 | 03086 | 華夏納指 | 納斯達克100指數 | 60.560 | HKD | +0.132% | 665,422 | 60.237 (+0.54%) | 詳情 | 報價 | |
| 76 | 02829 | 安碩中國國債 | 富時中國政府債券指數 | 63.980 | HKD | +0.125% | 1.017M | 63.915 (+0.10%) | 詳情 | 報價 | |
| 77 | 09829 | 安碩中國國債-U | 富時中國政府債券指數 | 8.150 | USD | +0.123% | 97,800 | 8.151 (-0.01%) | 詳情 | 報價 | |
| 78 | 03150 | GX日本全球領導 | FactSet日本全球領導指數 | 91.720 | HKD | +0.109% | 45,790 | 90.808 (+1.00%) | 詳情 | 報價 | |
| 79 | 02834 | 安碩納指一百 | 納斯達克100指數 | 569.600 | HKD | +0.105% | 148,078 | 566.046 (+0.63%) | 詳情 | 報價 | |
| 80 | 83046 | 華夏以太幣-R | 虛擬貨幣-以太幣現貨 | 5.025 | RMB | +0.100% | 0.000 | 5.017 (+0.16%) | 詳情 | 報價 | |
| 81 | 09181 | PP亞洲創科-U | Premia FactSet亞洲元宇宙及創新科技指數 | 20.640 | USD | +0.097% | 0.000 | 20.499 (+0.69%) | 詳情 | 報價 | |
| 82 | 03181 | PP亞洲創科 | Premia FactSet亞洲元宇宙及創新科技指數 | 161.850 | HKD | +0.093% | 0.000 | 160.733 (+0.69%) | 詳情 | 報價 | |
| 83 | 03133 | 南方滬深三百 | 滬深300指數 | 11.700 | HKD | +0.086% | 0.000 | 11.659 (+0.35%) | 詳情 | 報價 | |
| 84 | 83147 | X南方中創業-R | 深圳創業板指數 | 11.850 | RMB | +0.084% | 0.000 | 11.895 (-0.38%) | 詳情 | 報價 | |
| 85 | 09009 | 博時以太幣-U | 虛擬貨幣-以太幣現貨 | 2.410 | USD | +0.083% | 0.000 | 2.411 (-0.04%) | 詳情 | 報價 | |
| 86 | 03034 | 南方納指一百 | 納斯達克100指數 | 12.630 | HKD | +0.079% | 2,520 | 12.570 (+0.48%) | 詳情 | 報價 | |
| 87 | 82822 | 南方A50-R | 富時中國A50指數 | 13.240 | RMB | +0.076% | 2,648 | 13.260 (-0.15%) | 詳情 | 報價 | |
| 88 | 03003 | 南方明晟A50 | MSCI中國A50互聯互通指數(價格回報) | 7.480 | HKD | +0.067% | 0.000 | 7.480 (0.00%) | 詳情 | 報價 | |
| 89 | 09086 | 華夏納指-U | 納斯達克100指數 | 7.715 | USD | +0.065% | 0.000 | 7.682 (+0.43%) | 詳情 | 報價 | |
| 90 | 83108 | 嘉實ESG領-R | 中證智選300 ESG領先指數 | 8.870 | RMB | +0.056% | 0.000 | 8.885 (-0.17%) | 詳情 | 報價 | |
| 91 | 02846 | 安碩滬深三百 | 滬深300指數 | 36.420 | HKD | +0.055% | 232,956 | 36.180 (+0.66%) | 詳情 | 報價 | |
| 92 | 09446 | 華夏廿美債A-U | ICE美國國債20年以上指數(總回報指數) | 96.350 | USD | +0.052% | 0.000 | 96.457 (-0.11%) | 詳情 | 報價 | |
| 93 | 03425 | MBC以太幣 | 虛擬貨幣-以太幣現貨 | 4.602 | HKD | +0.043% | 0.000 | 4.598 (+0.09%) | 詳情 | 報價 | |
| 94 | 09096 | A南方美元-U | 美元-主動式管理投資策略 | 123.850 | USD | +0.040% | 0.000 | 123.853 (0.00%) | 詳情 | 報價 | |
| 95 | 03053 | A南方港元 | 港元-主動式管理投資策略 | 1,189.800 | HKD | +0.038% | 132,059 | 1,189.205 (+0.05%) | 詳情 | 報價 | |
| 96 | 03440 | GX03月債 | ICE美國0-3月國債指數 | 55.180 | HKD | +0.036% | 742,167 | 54.799 (+0.70%) | 詳情 | 報價 | |
| 97 | 03421 | A惠理港元 | 港元-主動式管理投資策略 | 1,023.600 | HKD | +0.029% | 168,831 | 1,023.157 (+0.04%) | 詳情 | 報價 | |
| 98 | 03096 | A南方美元 | 美元-主動式管理投資策略 | 971.550 | HKD | +0.026% | 0.000 | 970.850 (+0.07%) | 詳情 | 報價 | |
| 99 | 03071 | A中金港元 | 港元-主動式管理投資策略 | 1,153.900 | HKD | +0.022% | 2,308 | 1,154.238 (-0.03%) | 詳情 | 報價 | |
| 100 | 83161 | A華夏人民幣-R | 人民幣-主動式管理投資策略 | 1,065.100 | RMB | +0.019% | 124,617 | 1,065.004 (+0.01%) | 詳情 | 報價 | |
| 101 | 09196 | A博時美元-U | 美元-主動式管理投資策略 | 1,155.700 | USD | +0.013% | 0.000 | 1,155.641 (+0.01%) | 詳情 | 報價 | |
| 102 | 09480 | A惠理美元-U | 美元-主動式管理投資策略 | 1,034.750 | USD | +0.010% | 0.000 | 1,034.662 (+0.01%) | 詳情 | 報價 | |
| 103 | 03480 | A惠理美元 | 美元-主動式管理投資策略 | 8,105.750 | HKD | +0.006% | 0.000 | 8,111.390 (-0.07%) | 詳情 | 報價 | |
| 104 | 03011 | A中金美元 | 美元-主動式管理投資策略 | 9,768.000 | HKD | +0.005% | 459,141 | 9,770.519 (-0.03%) | 詳情 | 報價 | |
| 105 | 03471 | A華夏港元數 | 港元-主動式管理投資策略 | 1,016.650 | HKD | +0.005% | 3,050 | 1,016.312 (+0.03%) | 詳情 | 報價 | |
| 106 | 03152 | A博時港元 | 港元-主動式管理投資策略 | 1,132.550 | HKD | +0.004% | 2.724M | 1,132.101 (+0.04%) | 詳情 | 報價 | |
| 107 | 03192 | A博時人民幣 | 人民幣-主動式管理投資策略 | 1,258.100 | HKD | +0.004% | 0.000 | 1,259.836 (-0.14%) | 詳情 | 報價 | |
| 108 | 03472 | A華夏美元數 | 美元-主動式管理投資策略 | 4,021.550 | HKD | +0.002% | 0.000 | 4,024.451 (-0.07%) | 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 08/09/2026 10:20 |
| 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 07/09/2026 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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