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(溢價/折讓率)		相關資料
103191ＧＸ中國半導FactSet中國半導體指數升100.300HKD+11.817%76.627M89.759
(+11.74%)		詳情 | 報價
209191ＧＸ中國半導－ＵFactSet中國半導體指數升12.770USD+11.431%783,52811.448
(+11.55%)		詳情 | 報價
302815ＧＸ中國小巨人Solactive中國小巨人指數升86.740HKD+11.205%1.322M78.771
(+10.12%)		詳情 | 報價
402832博時科創５０上證科創板50成份指數升13.720HKD+10.467%3.061M12.467
(+10.05%)		詳情 | 報價
503109南方科創板５０上證科創板50成份指數升18.310HKD+10.102%37.300M16.647
(+9.99%)		詳情 | 報價
682832博時科創５０－Ｒ上證科創板50成份指數升11.870RMB+10.009%1,18810.770
(+10.21%)		詳情 | 報價
709151ＰＰ科創５０－Ｕ上證科創板50成份指數升1.690USD+9.598%78,1211.544
(+9.46%)		詳情 | 報價
803151ＰＰ科創５０上證科創板50成份指數升13.270HKD+9.579%11.035M12.102
(+9.65%)		詳情 | 報價
983151ＰＰ科創５０－Ｒ上證科創板50成份指數升11.430RMB+9.273%2.128M10.455
(+9.33%)		詳情 | 報價
1003193南方中證５Ｇ中證5G通信主題指數升18.610HKD+7.510%5.670M17.266
(+7.78%)		詳情 | 報價
1103448ＧＸ中國科技未來資產中國科技30強指數升127.100HKD+7.439%1.964M118.374
(+7.37%)		詳情 | 報價
1203486易方達亞洲半導體Solactive亞洲半導體精選指數（淨總回報）升21.100HKD+7.215%53.943M19.625
(+7.52%)		詳情 | 報價
1303147Ｘ南方中創業深圳創業板指數升14.890HKD+6.738%32.478M13.956
(+6.69%)		詳情 | 報價
1483147Ｘ南方中創業－Ｒ深圳創業板指數升12.810RMB+6.572%1.083M12.057
(+6.25%)		詳情 | 報價
1502824易方達黃金礦Solactive 全球黃金礦業精選指數（淨總回報）升8.845HKD+6.119%1.089M8.374
(+5.62%)		詳情 | 報價
1603119ＧＸ亞洲半導體FactSet亞洲半導體指數（淨總回報）升175.750HKD+5.746%29.529M164.967
(+6.54%)		詳情 | 報價
1703076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17.930HKD+5.719%8.520M16.860
(+6.35%)		詳情 | 報價
1809824易方達黃金礦－ＵSolactive 全球黃金礦業精選指數（淨總回報）升1.122USD+5.451%0.0001.068
(+5.06%)		詳情 | 報價
1982824易方達黃金礦－ＲSolactive 全球黃金礦業精選指數（淨總回報）升7.590RMB+5.270%0.0007.235
(+4.91%)		詳情 | 報價
2009807ＧＸ中國機智－ＵFactSet中國機械人及人工智能指數升7.155USD+5.221%328,3726.800
(+5.22%)		詳情 | 報價
2103005Ｘ南方中五百中證500指數升25.640HKD+5.168%561,63624.557
(+4.41%)		詳情 | 報價
2283118嘉實明晟Ａ股－ＲMSCI中國A股在岸指數升16.170RMB+4.932%0.00015.870
(+1.89%)		詳情 | 報價
2302807ＧＸ中國機智FactSet中國機械人及人工智能指數升56.080HKD+4.822%4.732M53.315
(+5.19%)		詳情 | 報價
2403121南方ＫＯＳＰＩKOSPI 200指數（淨總回報版本）升6.105HKD+4.717%105.849M5.829
(+4.73%)		詳情 | 報價
2503431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10.320HKD+4.559%73.522M9.852
(+4.75%)		詳情 | 報價
2603171Ａ三星區塊鏈區塊鏈-主動式管理投資策略升45.500HKD+4.406%45,48044.923
(+1.28%)		詳情 | 報價
2703453ＰＰ台灣５０富時TWSE台灣50權重上限30%美元指數升163.800HKD+4.331%13.637M155.908
(+5.06%)		詳情 | 報價
2803112Ａ潘渡區塊鏈區塊鏈-主動式管理投資策略升26.840HKD+4.274%300,26625.132
(+6.80%)		詳情 | 報價
2903473南方亞洲科技富時ETF通亞洲科技+指數（淨總回報版本）升9.755HKD+4.220%0.0009.850
(-0.96%)		詳情 | 報價
3002848ＴＲ韓國MSCI 韓國20/35定制指數升1,690.000HKD+4.192%840,9401,675.999
(+0.84%)		詳情 | 報價
3103179嘉實以太幣虛擬貨幣-以太幣現貨升4.546HKD+4.123%134,8044.366
(+4.12%)		詳情 | 報價
3203068ＦＡ南方以太幣虛擬貨幣-以太幣期貨-主動式管理投資策略升8.490HKD+4.108%105,1228.320
(+2.04%)		詳情 | 報價
3309074安碩ＭＳ台灣－ＵMSCI台灣20/35指數升57.360USD+4.102%278,15854.840
(+4.60%)		詳情 | 報價
3403132三星環球半導體彭博環球半導體20大指數升64.560HKD+4.028%872,60061.707
(+4.62%)		詳情 | 報價
3503009博時以太幣虛擬貨幣-以太幣現貨升1.468HKD+3.966%11,6191.411
(+4.04%)		詳情 | 報價
3603046華夏以太幣虛擬貨幣-以太幣現貨升4.562HKD+3.965%886,5284.378
(+4.20%)		詳情 | 報價
3783005Ｘ南方中五百－Ｒ中證500指數升22.100RMB+3.951%0.00021.215
(+4.17%)		詳情 | 報價
3803074安碩ＭＳ台灣MSCI台灣20/35指數升449.300HKD+3.932%5.868M429.989
(+4.49%)		詳情 | 報價
3909009博時以太幣－Ｕ虛擬貨幣-以太幣現貨升0.187USD+3.889%94,8600.180
(+3.89%)		詳情 | 報價
4009159ＰＰ台５０Ａ－Ｕ富時TWSE台灣50權重上限30%美元指數升21.100USD+3.839%579,47220.210
(+4.40%)		詳情 | 報價
4103085潘渡以太幣虛擬貨幣-以太幣現貨升5.330HKD+3.797%0.0005.093
(+4.65%)		詳情 | 報價
4203134南方太陽能中證光伏產業指數升4.714HKD+3.787%74,8754.578
(+2.97%)		詳情 | 報價
4309046華夏以太幣－Ｕ虛擬貨幣-以太幣現貨升0.580USD+3.757%0.0000.558
(+3.94%)		詳情 | 報價
4403425ＭＢＣ以太幣虛擬貨幣-以太幣現貨升3.588HKD+3.699%0.0003.460
(+3.70%)		詳情 | 報價
4583046華夏以太幣－Ｒ虛擬貨幣-以太幣現貨升3.928RMB+3.696%0.0003.779
(+3.94%)		詳情 | 報價
4603489易方達ＡＩ富時定製全球人工智能精選指數（淨總回報）升13.590HKD+3.661%1.916M12.994
(+4.59%)		詳情 | 報價
4703050ＧＸ中國全球領導FactSet中國全球領導指數升58.840HKD+3.628%1.230M57.190
(+2.89%)		詳情 | 報價
4809425ＭＢＣ以太幣－Ｕ虛擬貨幣-以太幣現貨升0.458USD+3.620%0.0000.441
(+3.85%)		詳情 | 報價
4909179嘉實以太幣－Ｕ虛擬貨幣-以太幣現貨升0.578USD+3.584%0.0000.557
(+3.77%)		詳情 | 報價
5003038恒生Ａ股低碳恒生A股通低碳精選指數升35.500HKD+3.559%848,80033.007
(+7.55%)		詳情 | 報價
5103101南方Ａ５００中證A500指數升8.020HKD+3.484%2.168M7.787
(+2.99%)		詳情 | 報價
5283489易方達ＡＩ－Ｒ富時定製全球人工智能精選指數（淨總回報）升11.680RMB+3.271%1.291M11.226
(+4.04%)		詳情 | 報價
5303439嘉實比特幣虛擬貨幣-比特幣現貨升8.105HKD+3.248%404,1567.822
(+3.62%)		詳情 | 報價
5409489易方達ＡＩ－Ｕ富時定製全球人工智能精選指數（淨總回報）升1.726USD+3.230%190,9931.657
(+4.16%)		詳情 | 報價
5503181ＰＰ亞洲創科Premia FactSet亞洲元宇宙及創新科技指數升157.500HKD+3.143%78,500152.624
(+3.19%)		詳情 | 報價
5603460華夏ＳＯＬ虛擬貨幣-Solana現貨升3.152HKD+3.141%27,5783.052
(+3.28%)		詳情 | 報價
5703066ＦＡ南方比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略升21.020HKD+3.140%854,43720.701
(+1.54%)		詳情 | 報價
5803042華夏比特幣虛擬貨幣-比特幣現貨升8.055HKD+3.137%5.030M7.796
(+3.32%)		詳情 | 報價
5909181ＰＰ亞洲創科－ＵPremia FactSet亞洲元宇宙及創新科技指數升20.080USD+3.133%0.00019.466
(+3.15%)		詳情 | 報價
6083042華夏比特幣－Ｒ虛擬貨幣-比特幣現貨升6.945RMB+3.118%0.0006.730
(+3.19%)		詳情 | 報價
6109042華夏比特幣－Ｕ虛擬貨幣-比特幣現貨升1.026USD+3.116%0.0000.994
(+3.22%)		詳情 | 報價
6283038恒生Ａ股低碳－Ｒ恒生A股通低碳精選指數升30.500RMB+3.110%0.00028.521
(+6.94%)		詳情 | 報價
6303118嘉實明晟Ａ股MSCI中國A股在岸指數升18.700HKD+3.087%0.00018.370
(+1.80%)		詳情 | 報價
6403135ＦＡ三星比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略升21.400HKD+3.083%85,45920.785
(+2.96%)		詳情 | 報價
6503430ＭＢＣ比特幣虛擬貨幣-比特幣現貨升4.490HKD+3.029%62,8274.363
(+2.91%)		詳情 | 報價
6609439嘉實比特幣－Ｕ虛擬貨幣-比特幣現貨升1.036USD+2.982%100,6000.998
(+3.81%)		詳情 | 報價
6703008博時比特幣虛擬貨幣-比特幣現貨升5.085HKD+2.977%305,3154.918
(+3.40%)		詳情 | 報價
6803007ＴＲＭＳＣＩ中國MSCI中國A股國際通指數升317.600HKD+2.950%0.000309.712
(+2.55%)		詳情 | 報價
6909430ＭＢＣ比特幣－Ｕ虛擬貨幣-比特幣現貨升0.573USD+2.873%0.0000.556
(+3.06%)		詳情 | 報價
7003036ＴＲ台灣MSCI 台灣 20/35 定制指數升1,107.500HKD+2.832%190,6631,072.975
(+3.22%)		詳情 | 報價
7109188華夏滬深三百－Ｕ滬深300指數升7.285USD+2.823%526,2507.101
(+2.59%)		詳情 | 報價
7209460華夏ＳＯＬ－Ｕ虛擬貨幣-Solana現貨升0.401USD+2.821%0.0000.389
(+3.08%)		詳情 | 報價
7303173ＰＰ中新經濟中證財新銳聯新動能指數升10.640HKD+2.802%5,32010.337
(+2.93%)		詳情 | 報價
7403108嘉實ＥＳＧ領中證智選300 ESG領先指數升10.660HKD+2.797%0.00010.378
(+2.72%)		詳情 | 報價
7503509易方達ＭＰＦＡ股富時強積金中國A股指數（人民幣）升7.265HKD+2.758%432,4237.106
(+2.24%)		詳情 | 報價
7603003南方明晟Ａ５０MSCI中國A50互聯互通指數（價格回報）升7.660HKD+2.750%366,9427.327
(+4.54%)		詳情 | 報價
7709846安碩滬深三百－Ｕ滬深300指數升4.730USD+2.737%355,5884.611
(+2.58%)		詳情 | 報價
7802827標智滬深３００滬深300指數升48.200HKD+2.728%57,18447.069
(+2.40%)		詳情 | 報價
7902818潘渡比特幣虛擬貨幣-比特幣現貨升4.310HKD+2.717%12,9304.160
(+3.61%)		詳情 | 報價
8009008博時比特幣－Ｕ虛擬貨幣-比特幣現貨升0.648USD+2.694%29,4860.627
(+3.35%)		詳情 | 報價
8182846安碩滬深三百－Ｒ滬深300指數升32.020RMB+2.694%4.157M31.219
(+2.57%)		詳情 | 報價
8203111易方達Ａ５０MSCI中國A50互聯互通指數（淨總回報）升3.346HKD+2.638%1.303M3.261
(+2.61%)		詳情 | 報價
8302839華夏Ａ５０MSCI中國A50互聯互通指數（淨總回報）升33.260HKD+2.591%1.439M32.433
(+2.55%)		詳情 | 報價
8403133南方滬深三百滬深300指數升11.890HKD+2.588%4.114M11.597
(+2.53%)		詳情 | 報價
8583188華夏滬深三百－Ｒ滬深300指數升49.300RMB+2.580%23.112M48.099
(+2.50%)		詳情 | 報價
8609173ＰＰ中新經濟－Ｕ中證財新銳聯新動能指數升1.354USD+2.576%0.0001.319
(+2.65%)		詳情 | 報價
8783460華夏ＳＯＬ－Ｒ虛擬貨幣-Solana現貨升2.714RMB+2.570%0.0002.634
(+3.04%)		詳情 | 報價
8802846安碩滬深三百滬深300指數升37.080HKD+2.544%6.566M36.154
(+2.56%)		詳情 | 報價
8909104ＡＧＸ亞洲－Ｕ新興市場亞洲-主動式管理投資策略升11.300USD+2.541%0.00010.946
(+3.23%)		詳情 | 報價
9003010安碩亞洲除日MSCI綜合亞洲除日本指數升86.900HKD+2.525%8.243M84.737
(+2.55%)		詳情 | 報價
9109010安碩亞洲除日－ＵMSCI綜合亞洲除日本指數升11.070USD+2.500%16,49710.807
(+2.43%)		詳情 | 報價
9282843東匯Ａ５０－Ｒ富時中國A50指數升15.370RMB+2.467%0.00015.084
(+1.90%)		詳情 | 報價
9303104ＡＧＸ亞洲新興市場亞洲-主動式管理投資策略升88.660HKD+2.426%0.00085.825
(+3.30%)		詳情 | 報價
9402843東匯Ａ５０富時中國A50指數升17.810HKD+2.415%0.00017.462
(+1.99%)		詳情 | 報價
9509845ＧＸ中國電車－ＵSolactive中國電動車及電池指數NTR升12.300USD+2.415%1,84612.029
(+2.25%)		詳情 | 報價
9683010安碩亞洲除日－ＲMSCI綜合亞洲除日本指數升74.920RMB+2.406%7,41273.170
(+2.39%)		詳情 | 報價
9783108嘉實ＥＳＧ領－Ｒ中證智選300 ESG領先指數升9.175RMB+2.400%397,9808.966
(+2.33%)		詳情 | 報價
9803401ＧＸＡＩ基礎設施未來資產AI基礎設施V2指數升97.980HKD+2.382%272,66896.067
(+1.99%)		詳情 | 報價
9982839華夏Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）升28.700RMB+2.354%1.297M28.022
(+2.42%)		詳情 | 報價
10083111易方達Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）升2.880RMB+2.345%612,5832.818
(+2.20%)		詳情 | 報價
10102845ＧＸ中國電車Solactive中國電動車及電池指數NTR升96.500HKD+2.333%1.322M94.315
(+2.32%)		詳情 | 報價
10209839華夏Ａ５０－ＵMSCI中國A50互聯互通指數（淨總回報）升4.242USD+2.315%72,2314.137
(+2.54%)		詳情 | 報價
10382823安碩Ａ５０－Ｒ富時中國A50指數升14.830RMB+2.205%12.465M14.563
(+1.83%)		詳情 | 報價
10482822南方Ａ５０－Ｒ富時中國A50指數升13.720RMB+2.159%11.669M13.461
(+1.92%)		詳情 | 報價
10503434易方達數科萬得數字科技淨總回報指數（港幣）升14.000HKD+2.115%26,51214.074
(-0.53%)		詳情 | 報價
10602823安碩Ａ５０富時中國A50指數升17.180HKD+2.080%53.631M16.866
(+1.86%)		詳情 | 報價
10709434易方達數科－Ｕ萬得數字科技淨總回報指數（港幣）升1.784USD+2.059%0.0001.795
(-0.61%)		詳情 | 報價
10883434易方達數科－Ｒ萬得數字科技淨總回報指數（港幣）升12.070RMB+2.029%0.00012.159
(-0.73%)		詳情 | 報價
10909140華夏港美ＡＩ－ＵSolactive 港美人工智能50精選指數NTR升0.978USD+1.981%0.0000.964
(+1.45%)		詳情 | 報價
11003160華夏日股對沖MSCI日本股票指數（100%美元對沖）升32.200HKD+1.834%333,44031.353
(+2.70%)		詳情 | 報價
11103470ＧＸ大中華富時強積金大中華指數升83.000HKD+1.816%0.00081.832
(+1.43%)		詳情 | 報價
11203024標智上證５０上證50指數升31.480HKD+1.811%0.00031.196
(+0.91%)		詳情 | 報價
11309067安碩恒生科技－Ｕ恒生科技指數升1.296USD+1.727%577,1411.278
(+1.41%)		詳情 | 報價
11409809ＧＸ中國潔能－ＵSolactive中國清潔能源指數NTR升12.600USD+1.695%4,34812.400
(+1.61%)		詳情 | 報價
11509064ＧＸ亞太－ＵMSCI AC 亞太（日本除外）指數升9.975USD+1.682%25,9359.769
(+2.11%)		詳情 | 報價
11602822南方Ａ５０富時中國A50指數升15.740HKD+1.680%79.286M15.582
(+1.01%)		詳情 | 報價
11702809ＧＸ中國潔能Solactive中國清潔能源指數NTR升98.740HKD+1.626%166,67197.223
(+1.56%)		詳情 | 報價
11803140華夏港美ＡＩSolactive 港美人工智能50精選指數NTR升7.640HKD+1.596%45,3607.556
(+1.11%)		詳情 | 報價
11903153南方日經２２５日經平均指數（淨總回報版本）升130.650HKD+1.594%2.530M126.778
(+3.05%)		詳情 | 報價
12003064ＧＸ亞太MSCI AC 亞太（日本除外）指數升78.160HKD+1.586%0.00076.593
(+2.05%)		詳情 | 報價
12103188華夏滬深三百滬深300指數升56.680HKD+1.577%128.592M55.671
(+1.81%)		詳情 | 報價
12203033南方恒生科技恒生科技指數升4.722HKD+1.548%19.798B4.660
(+1.33%)		詳情 | 報價
12303006ＡＧＸ　ＡＩ科技人工智能與創新科技-主動式管理投資策略升131.850HKD+1.501%0.000129.825
(+1.56%)		詳情 | 報價
12403418華夏數字黃金實物金條升32.960HKD+1.478%134,79132.476
(+1.49%)		詳情 | 報價
12583081價值黃金－Ｒ實物金條升16.580RMB+1.469%99,50016.351
(+1.40%)		詳情 | 報價
12683140華夏港美ＡＩ－ＲSolactive 港美人工智能50精選指數NTR升6.585RMB+1.464%0.0006.525
(+0.92%)		詳情 | 報價
12703169嘉實中美科技５０Solactive Harvest Tiger G2 Tech 50 Select Index升8.320HKD+1.463%136,8998.037
(+3.52%)		詳情 | 報價
12809081價值黃金－Ｕ實物金條升2.448USD+1.408%727.2002.416
(+1.32%)		詳情 | 報價
12903067安碩恒生科技恒生科技指數升10.150HKD+1.399%352.843M10.019
(+1.31%)		詳情 | 報價
13002840ＳＰＤＲ金實物金條升2,929.000HKD+1.385%38.639M2,880.076
(+1.70%)		詳情 | 報價
13103081價值黃金實物金條升19.220HKD+1.371%10.052M18.943
(+1.46%)		詳情 | 報價
13283129中銀大灣氣候－Ｒ標普中銀香港中國大灣區氣候轉型指數升9.650RMB+1.366%0.0009.565
(+0.89%)		詳情 | 報價
13302837ＧＸ恒生科技恒生科技指數升5.960HKD+1.361%978,6405.875
(+1.45%)		詳情 | 報價
13403129中銀大灣氣候標普中銀香港中國大灣區氣候轉型指數升11.180HKD+1.360%0.00011.072
(+0.98%)		詳情 | 報價
13503032恒生科技ＥＴＦ恒生科技指數升4.808HKD+1.349%366.382M4.746
(+1.31%)		詳情 | 報價
13683088華夏恒生科技－Ｒ恒生科技指數升5.280RMB+1.344%21,1205.231
(+0.94%)		詳情 | 報價
13703116ＧＸ亞太高股息率Solactive亞太高股息率指數升103.600HKD+1.320%295,593101.580
(+1.99%)		詳情 | 報價
13803030南方黃金實物金條升6.150HKD+1.318%97,2796.069
(+1.33%)		詳情 | 報價
13903442南方港美科技恒生港美科技指數（淨總回報版本）升8.095HKD+1.314%1.902M7.955
(+1.76%)		詳情 | 報價
14009088華夏恒生科技－Ｕ恒生科技指數升0.781USD+1.297%112,4880.772
(+1.17%)		詳情 | 報價
14103423招商恒生科技恒生科技指數升8.620HKD+1.293%660,2448.522
(+1.15%)		詳情 | 報價
14283418華夏數字黃金－Ｒ實物金條升28.380RMB+1.285%0.00028.031
(+1.25%)		詳情 | 報價
14303456易方達港交所科技香港交易所科技100淨總回報指數升8.315HKD+1.279%3.259M8.230
(+1.03%)		詳情 | 報價
14409406平安科技精選－Ｕ萬得科技精選港元淨收益指數升1.928USD+1.261%0.0001.900
(+1.47%)		詳情 | 報價
14503402ＧＸ中美科技未來資產中美科技指數升72.480HKD+1.257%3,58071.818
(+0.92%)		詳情 | 報價
14603088華夏恒生科技恒生科技指數升6.135HKD+1.238%13.948M6.054
(+1.34%)		詳情 | 報價
14703012東匯香港３５恒生香港35指數升21.360HKD+1.232%682,24021.237
(+0.58%)		詳情 | 報價
14809840ＳＰＤＲ金－Ｕ實物金條升372.800USD+1.222%0.000367.325
(+1.49%)		詳情 | 報價
14909418華夏數字黃金－Ｕ實物金條升4.194USD+1.207%0.0004.142
(+1.26%)		詳情 | 報價
15002826ＧＸ中國雲算Solactive中國雲端運算指數NTR升57.540HKD+1.196%77,06356.758
(+1.38%)		詳情 | 報價
15103170恒生黃金ＥＴＦ實物金條升12.840HKD+1.182%5.029M12.662
(+1.41%)		詳情 | 報價
15203410恒生日本東證一百東證100（總回報版本）升6.910HKD+1.171%6,8456.769
(+2.08%)		詳情 | 報價
15383012東匯香港３５－Ｒ恒生香港35指數升18.460RMB+1.151%276,90018.346
(+0.62%)		詳情 | 報價
15403426Ａ都會ＷＥＢ３Web3-主動式管理投資策略升13.210HKD+1.149%0.00013.030
(+1.38%)		詳情 | 報價
15503406平安科技精選萬得科技精選港元淨收益指數升15.150HKD+1.135%7,47514.900
(+1.68%)		詳情 | 報價
15603185ＧＸ金融科技Indxx全球金融科技主題指數（淨總回報）升37.740HKD+1.125%0.00037.552
(+0.50%)		詳情 | 報價
15782840ＳＰＤＲ金－Ｒ實物金條升2,522.000RMB+1.123%0.0002,486.629
(+1.42%)		詳情 | 報價
15803187三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升16.370HKD+1.112%58,82016.222
(+0.91%)		詳情 | 報價
15903150ＧＸ日本全球領導FactSet日本全球領導指數升83.940HKD+1.108%167,50882.282
(+2.02%)		詳情 | 報價
16003139ＡＧＸ電車機器人電動車及電池、人形機器人及機器人相關自動化-主動式管理投資策略升84.040HKD+1.034%0.00083.092
(+1.14%)		詳情 | 報價
16109826ＧＸ中國雲算－ＵSolactive中國雲端運算指數NTR升7.325USD+1.034%58,2627.239
(+1.19%)		詳情 | 報價
16203041ＧＸ中國政銀債券富時中國政策性銀行債券指數升61.420HKD+1.020%61,50061.000
(+0.69%)		詳情 | 報價
16309451ＡＧＸ納指兌－Ｕ納斯達克100備兌認購期權-主動式管理投資策略升9.975USD+1.013%9,9809.861
(+1.16%)		詳情 | 報價
16402820ＧＸ中國生科Solactive中國生物科技指數NTR升69.740HKD+0.985%1.835M69.188
(+0.80%)		詳情 | 報價
16583167工銀南方中國－Ｒ標普新中國行業（Ａ股上限）指數升52.420RMB+0.963%183,54052.068
(+0.68%)		詳情 | 報價
16602814三星ＦＡＮＧNYSE FANG+指數升48.360HKD+0.960%319,02048.135
(+0.47%)		詳情 | 報價
16703412Ａ都會電子支付電子支付-主動式管理投資策略升9.935HKD+0.914%0.0009.879
(+0.57%)		詳情 | 報價
16809801安碩中國－ＵMSCI中國指數升3.116USD+0.907%6,2033.094
(+0.71%)		詳情 | 報價
16909814三星ＦＡＮＧ－ＵNYSE FANG+指數升6.165USD+0.900%0.0006.139
(+0.42%)		詳情 | 報價
17003447南方亞太房託富時EPRA Nareit亞太精選REITs權重上限淨稅指數升7.960HKD+0.887%0.0007.920
(+0.51%)		詳情 | 報價
17109187三星高息房託－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升2.082USD+0.872%0.0002.069
(+0.63%)		詳情 | 報價
17202834安碩納指一百納斯達克100指數升555.600HKD+0.871%4.311M547.832
(+1.42%)		詳情 | 報價
17303404華夏印度MSCI印度淨總回報（美元）指數升6.415HKD+0.865%288,0576.383
(+0.50%)		詳情 | 報價
17403086華夏納指納斯達克100指數升59.080HKD+0.854%1.612M58.305
(+1.33%)		詳情 | 報價
17503145華夏亞洲高息股彭博亞太高股息40淨回報指數（港元）升14.550HKD+0.762%10.088M14.387
(+1.13%)		詳情 | 報價
17603455景順ＱＱＱ納斯達克100指數升5,520.000HKD+0.748%666,6725,455.672
(+1.18%)		詳情 | 報價
17709404華夏印度－ＵMSCI印度淨總回報（美元）指數升0.817USD+0.740%25,0100.814
(+0.37%)		詳情 | 報價
17809834安碩納指一百－Ｕ納斯達克100指數升70.760USD+0.740%5,66569.870
(+1.27%)		詳情 | 報價
17903034南方納指一百納斯達克100指數升12.340HKD+0.735%75,24012.188
(+1.25%)		詳情 | 報價
18009455景順ＱＱＱ－Ｕ納斯達克100指數升703.800USD+0.716%0.000695.810
(+1.15%)		詳情 | 報價
18103533ＸＡＧＸ金兌黃金備兌認購期權-主動式管理投資策略升70.680HKD+0.712%231,31269.819
(+1.23%)		詳情 | 報價
18203158ＧＸ韓流音樂文化Solactive韓流音樂及文化指數升51.080HKD+0.710%5,13850.347
(+1.46%)		詳情 | 報價
18303451ＡＧＸ納指兌納斯達克100備兌認購期權-主動式管理投資策略升78.260HKD+0.669%1.784M77.316
(+1.22%)		詳情 | 報價
18409086華夏納指－Ｕ納斯達克100指數升7.520USD+0.669%0.0007.436
(+1.13%)		詳情 | 報價
18502801安碩中國MSCI中國指數升24.460HKD+0.658%10.607M24.255
(+0.85%)		詳情 | 報價
18603432南方港股通MSCI港股通精選指數（淨總回報）升101.300HKD+0.646%2,028100.961
(+0.34%)		詳情 | 報價
18703441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12.490HKD+0.645%9.680M12.377
(+0.91%)		詳情 | 報價
18883455景順ＱＱＱ－Ｒ納斯達克100指數升4,763.000RMB+0.634%0.0004,708.164
(+1.16%)		詳情 | 報價
18941533ＸＡＧＸ金兌－Ｕ黃金備兌認購期權-主動式管理投資策略升8.965USD+0.617%0.0008.905
(+0.67%)		詳情 | 報價
19003579易方達ＭＰＦ港股富時強積金香港指數升8.140HKD+0.556%0.0008.129
(+0.14%)		詳情 | 報價
19103128恒生Ａ股龍頭恒生A股行業龍頭指數升65.580HKD+0.552%0.00065.985
(-0.61%)		詳情 | 報價
19203040ＧＸ中國MSCI中國指數升34.140HKD+0.530%28.634M34.004
(+0.40%)		詳情 | 報價
19309820ＧＸ中國生科－ＵSolactive中國生物科技指數NTR升8.855USD+0.511%436.0008.824
(+0.35%)		詳情 | 報價
19402841ＧＸ中國醫療科技Solactive中國醫療科技指數升38.360HKD+0.471%1,91838.462
(-0.27%)		詳情 | 報價
19503136恒指ＥＳＧＥＴＦ恒指ESG增強精選指數升13.200HKD+0.457%331,31413.162
(+0.29%)		詳情 | 報價
19609167工銀南方中國－Ｕ標普新中國行業（Ａ股上限）指數升7.705USD+0.456%0.0007.688
(+0.22%)		詳情 | 報價
19709069華夏恒生生科－Ｕ恒生生物科技指數升1.818USD+0.442%494,4281.817
(+0.06%)		詳情 | 報價
19809040ＧＸ中國－ＵMSCI中國指數升4.356USD+0.415%896,7174.337
(+0.44%)		詳情 | 報價
19903444恒生香港股票富時強積金香港指數（淨總回報版本）升7.405HKD+0.407%5,1697.395
(+0.14%)		詳情 | 報價
20003535南方港日現金流富時ETF通香港日本現金流聚焦指數（淨總回報版本）升7.475HKD+0.403%0.0007.367
(+1.47%)		詳情 | 報價
20103466恒生高息股恒生高息股30指數（價格回報版本）升20.080HKD+0.400%97.431M20.023
(+0.28%)		詳情 | 報價
20203417ＡＧＸ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升7.675HKD+0.392%14.019M7.624
(+0.67%)		詳情 | 報價
20383128恒生Ａ股龍頭－Ｒ恒生A股行業龍頭指數升56.480RMB+0.391%0.00057.016
(-0.94%)		詳情 | 報價
20403403華夏恒ＥＳＧ恒指 ESG 增強指數（淨總回報指數）升51.900HKD+0.387%21,25651.782
(+0.23%)		詳情 | 報價
20503039易方達恒指ＥＳＧ恒指ESG增強指數（總回報）升3.728HKD+0.377%648,8963.723
(+0.13%)		詳情 | 報價
20603182標智新經濟ＥＳＧ納斯達克中國新經濟公司50 ESG指數升12.440HKD+0.323%0.00012.459
(-0.15%)		詳情 | 報價
20703589Ａ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8.130HKD+0.308%3.260M8.081
(+0.61%)		詳情 | 報價
20883110ＧＸ恒生股息－Ｒ恆生高股息率指數升26.680RMB+0.301%26,76030.840
(-13.49%)		詳情 | 報價
20903192Ａ博時人民幣人民幣-主動式管理投資策略升1,248.550HKD+0.297%2,4971,246.675
(+0.15%)		詳情 | 報價
21002835輝立香港新股Solactive香港新股指數（淨總回報）升8.600HKD+0.292%13,2008.635
(-0.41%)		詳情 | 報價
21109478ＰＰ沙特國債－ＵiBoxx沙特證券交易所政府及機構伊斯蘭債券（沙特里亞爾未對沖）總回報指數升10.570USD+0.285%0.00010.507
(+0.60%)		詳情 | 報價
21203029ＧＸ恒生ＥＳＧ恒指ESG增強指數升4.968HKD+0.283%0.0004.956
(+0.24%)		詳情 | 報價
21303069華夏恒生生科恒生生物科技指數升14.270HKD+0.281%102.597M14.245
(+0.18%)		詳情 | 報價
21403443南方香港股票富時強積金香港指數升9.090HKD+0.276%25.962M9.080
(+0.11%)		詳情 | 報價
21509477平安東西精選－ＵSolactive全球太平洋股票精選港元淨收益指數升2.184USD+0.275%0.0002.177
(+0.32%)		詳情 | 報價
21683403華夏恒ＥＳＧ－Ｒ恒指 ESG 增強指數（淨總回報指數）升44.680RMB+0.269%0.00044.740
(-0.13%)		詳情 | 報價
21703056Ａ潘渡創新創新業務-主動式管理投資策略升22.680HKD+0.265%149,41222.058
(+2.82%)		詳情 | 報價
21883069華夏恒生生科－Ｒ恒生生物科技指數升12.270RMB+0.245%0.00012.308
(-0.31%)		詳情 | 報價
21903037南方恒指ＥＴＦ恒生指數升25.640HKD+0.235%462,29225.630
(+0.04%)		詳情 | 報價
22003477平安東西精選Solactive全球太平洋股票精選港元淨收益指數升17.120HKD+0.234%40,16217.065
(+0.32%)		詳情 | 報價
22103167工銀南方中國標普新中國行業（Ａ股上限）指數升60.300HKD+0.233%0.00060.270
(+0.05%)		詳情 | 報價
22202830南方沙特富時沙特阿拉伯指數（淨總回報）升77.880HKD+0.232%13,24078.050
(-0.22%)		詳情 | 報價
22309403華夏恒ＥＳＧ－Ｕ恒指 ESG 增強指數（淨總回報指數）升6.605USD+0.228%0.0006.605
(0.00%)		詳情 | 報價
22403176Ａ泰康美元美元-主動式管理投資策略升7,990.000HKD+0.213%23,9707,978.352
(+0.15%)		詳情 | 報價
22503419Ａ　ＧＸ恒指備兌恒指備兌認購期權-主動式管理投資策略升9.715HKD+0.206%30.231M9.680
(+0.36%)		詳情 | 報價
22682800盈富基金－Ｒ恒生指數升22.120RMB+0.181%673,44022.115
(+0.02%)		詳情 | 報價
22702812三星中國龍網中證全球中國互聯網指數升11.350HKD+0.177%383,75211.374
(-0.21%)		詳情 | 報價
22803174南方恒生生科恒生生物科技指數升3.392HKD+0.177%4.865M3.382
(+0.30%)		詳情 | 報價
22909805銀河博時東盟－ＵMSCI 中國東盟經濟互聯指數升1.234USD+0.162%0.0001.243
(-0.72%)		詳情 | 報價
23002802Ａ南方國指備兌國指備兌認購期權-主動式管理投資策略升7.290HKD+0.137%39.694M7.281
(+0.12%)		詳情 | 報價
23102825標智香港１００中證香港100指數升29.360HKD+0.136%904,23629.372
(-0.04%)		詳情 | 報價
23203115安碩恒生指數恒生指數升92.420HKD+0.130%2.827M92.397
(+0.02%)		詳情 | 報價
23303488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15.480HKD+0.129%4,64715.439
(+0.27%)		詳情 | 報價
23402805銀河博時東盟MSCI 中國東盟經濟互聯指數升9.665HKD+0.104%0.0009.748
(-0.85%)		詳情 | 報價
23503161Ａ華夏人民幣人民幣-主動式管理投資策略升1,231.000HKD+0.102%649,9681,230.481
(+0.04%)		詳情 | 報價
23609102工銀ＫＷＥＢ－Ｕ中證海外中國互聯網指數升3.914USD+0.102%0.0003.918
(-0.10%)		詳情 | 報價
23703415ＡＧＸ標普兌標普500備兌認購期權-主動式管理投資策略升79.000HKD+0.101%1.063M78.504
(+0.63%)		詳情 | 報價
23802829安碩中國國債富時中國政府債券指數升63.080HKD+0.095%8,82562.980
(+0.16%)		詳情 | 報價
23983404華夏印度－ＲMSCI印度淨總回報（美元）指數升5.505RMB+0.091%662,6435.512
(-0.13%)		詳情 | 報價
24003413Ａ都會人工智能人工智能及自動化-主動式管理投資策略升11.210HKD+0.089%0.00011.180
(+0.27%)		詳情 | 報價
24109115安碩恒生指數－Ｕ恒生指數升11.770USD+0.085%0.00011.784
(-0.12%)		詳情 | 報價
24203053Ａ南方港元港元-主動式管理投資策略升1,186.750HKD+0.080%1.786M1,185.491
(+0.11%)		詳情 | 報價
24302800盈富基金恒生指數升25.600HKD+0.078%11.059B25.621
(-0.08%)		詳情 | 報價
24483102工銀ＫＷＥＢ－Ｒ中證海外中國互聯網指數升26.480RMB+0.076%0.00026.522
(-0.16%)		詳情 | 報價
24503110ＧＸ恒生股息恆生高股息率指數升30.880HKD+0.065%16.128M31.013
(-0.43%)		詳情 | 報價
24609829安碩中國國債－Ｕ富時中國政府債券指數升8.035USD+0.062%0.0008.032
(+0.04%)		詳情 | 報價
24782805銀河博時東盟－ＲMSCI 中國東盟經濟互聯指數升8.340RMB+0.060%0.0008.417
(-0.91%)		詳情 | 報價
24803416ＡＧＸ國指兌國指備兌認購期權-主動式管理投資策略升8.635HKD+0.058%51.438M8.631
(+0.05%)		詳情 | 報價
24903519Ａ恒生國指備兌國指備兌認購期權-主動式管理投資策略升8.640HKD+0.058%791,6018.615
(+0.29%)		詳情 | 報價
25003077ＰＰ美國庫彭博巴克萊美國浮動利率國債指數升3,958.450HKD+0.047%118,7543,962.828
(-0.11%)		詳情 | 報價
25109836安碩印度－ＵBSE SENSEX升4.478USD+0.045%1,7904.499
(-0.47%)		詳情 | 報價
25203011Ａ工銀中金美美元-主動式管理投資策略升9,724.850HKD+0.041%1.955M9,722.481
(+0.02%)		詳情 | 報價
25303199工銀南方國債富時中國國債及政策性銀行債券指數升121.300HKD+0.041%2,426120.811
(+0.40%)		詳情 | 報價
25403461Ａ華夏人幣數人民幣-主動式管理投資策略升1,163.250HKD+0.039%0.0001,163.784
(-0.05%)		詳情 | 報價
25503420Ａ惠理人民幣人民幣-主動式管理投資策略升1,168.100HKD+0.034%0.0001,169.361
(-0.11%)		詳情 | 報價
25603421Ａ惠理港元港元-主動式管理投資策略升1,020.400HKD+0.034%700,9191,019.898
(+0.05%)		詳情 | 報價
25709077ＰＰ美國庫－Ｕ彭博巴克萊美國浮動利率國債指數升504.650USD+0.030%0.000505.421
(-0.15%)		詳情 | 報價
25803020ＸＴＲ美國MSCI總回報淨值美國指數升1,754.500HKD+0.029%0.0001,754.284
(+0.01%)		詳情 | 報價
25903152Ａ博時港元港元-主動式管理投資策略升1,129.250HKD+0.027%8.179M1,128.096
(+0.10%)		詳情 | 報價
26083115安碩恒生指數－Ｒ恒生指數升79.580RMB+0.025%0.00079.784
(-0.26%)		詳情 | 報價
26103472Ａ華夏美元數美元-主動式管理投資策略升4,003.800HKD+0.024%0.0004,005.725
(-0.05%)		詳情 | 報價
26203480Ａ惠理美元美元-主動式管理投資策略升8,065.700HKD+0.023%0.0008,070.001
(-0.05%)		詳情 | 報價
26303071Ａ中金港元港元-主動式管理投資策略升1,149.850HKD+0.022%12,6481,150.258
(-0.04%)		詳情 | 報價
26409011Ａ工銀中金美－Ｕ美元-主動式管理投資策略升1,239.650USD+0.020%246,6901,239.970
(-0.03%)		詳情 | 報價
26503196Ａ博時美元美元-主動式管理投資策略升9,010.100HKD+0.018%0.0009,015.120
(-0.06%)		詳情 | 報價
26609196Ａ博時美元－Ｕ美元-主動式管理投資策略升1,150.000USD+0.017%0.0001,149.785
(+0.02%)		詳情 | 報價
26709472Ａ華夏美元數－Ｕ美元-主動式管理投資策略升511.000USD+0.010%0.000510.931
(+0.01%)		詳情 | 報價
26809078ＰＰ美國庫Ａ－Ｕ彭博巴克萊美國浮動利率國債指數升609.450USD+0.008%3,047608.393
(+0.17%)		詳情 | 報價
26903471Ａ華夏港元數港元-主動式管理投資策略升1,013.150HKD+0.005%11,1451,013.122
(+0.00%)		詳情 | 報價
27009480Ａ惠理美元－Ｕ美元-主動式管理投資策略升1,029.300USD+0.005%0.0001,029.245
(+0.01%)		詳情 | 報價
27183461Ａ華夏人幣數－Ｒ人民幣-主動式管理投資策略升1,005.200RMB+0.005%0.0001,005.264
(-0.01%)		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 21/07/2026 16:41
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