精選 ETF
按預設排序 按資產類別排序
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
103121南方KOSPIKOSPI 200指數(淨總回報版本)升7.025HKD+2.705%11.958M6.875
(+2.18%)
詳情 | 報價
202848TR韓國MSCI 韓國20/35定制指數升1,951.000HKD+2.093%1.729M1,775.288
(+9.90%)
詳情 | 報價
303537A南方韓國備兌KOSPI 200備兌認購期權-主動式管理投資策略升10.080HKD+2.076%4.797M9.884
(+1.98%)
詳情 | 報價
403158GX韓流音樂文化Solactive韓流音樂及文化指數升59.200HKD+2.034%17,55058.933
(+0.45%)
詳情 | 報價
503153南方日經225日經平均指數(淨總回報版本)升139.450HKD+1.788%342,231136.454
(+2.20%)
詳情 | 報價
603132三星環球半導體彭博環球半導體20大指數升66.180HKD+1.534%268,57463.832
(+3.68%)
詳情 | 報價
703076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19.690HKD+1.495%180,53819.458
(+1.19%)
詳情 | 報價
803010安碩亞洲除日MSCI綜合亞洲除日本指數升92.920HKD+1.441%2.591M90.588
(+2.57%)
詳情 | 報價
903119GX亞洲半導體FactSet亞洲半導體指數(淨總回報)升185.600HKD+1.421%2.165M174.560
(+6.32%)
詳情 | 報價
1003193南方中證5G中證5G通信主題指數升18.060HKD+1.120%0.00017.979
(+0.45%)
詳情 | 報價
1102824易方達黃金礦Solactive 全球黃金礦業精選指數(淨總回報)升11.750HKD+1.032%309,36811.854
(-0.88%)
詳情 | 報價
1203437博時央企紅利中證國新港股通央企紅利指數升10.200HKD+0.990%1.018M10.126
(+0.73%)
詳情 | 報價
1303410恒生日本東證一百東證100(總回報版本)升7.510HKD+0.941%0.0007.426
(+1.13%)
詳情 | 報價
1483010安碩亞洲除日-RMSCI綜合亞洲除日本指數升79.480RMB+0.863%0.00077.509
(+2.54%)
詳情 | 報價
1509824易方達黃金礦-USolactive 全球黃金礦業精選指數(淨總回報)升1.498USD+0.808%0.0001.512
(-0.93%)
詳情 | 報價
1682824易方達黃金礦-RSolactive 全球黃金礦業精選指數(淨總回報)升10.050RMB+0.802%0.00010.146
(-0.95%)
詳情 | 報價
1703112A潘渡區塊鏈區塊鏈-主動式管理投資策略升28.440HKD+0.708%19,79227.973
(+1.67%)
詳情 | 報價
1883437博時央企紅利-R中證國新港股通央企紅利指數升8.710RMB+0.694%0.0008.665
(+0.52%)
詳情 | 報價
1903418華夏數字黃金實物金條升35.800HKD+0.675%7,52735.577
(+0.63%)
詳情 | 報價
2003097FGX原油標普高盛原油增強額外回報指數升9.290HKD+0.650%120,8059.217
(+0.79%)
詳情 | 報價
2109047F山證鐵礦石-U大商所鐵礦石期貨價格指數升2.944USD+0.615%0.0002.947
(-0.10%)
詳情 | 報價
2203030南方黃金實物金條升6.685HKD+0.602%668.5006.650
(+0.53%)
詳情 | 報價
2303104AGX亞洲新興市場亞洲-主動式管理投資策略升100.400HKD+0.581%0.00096.300
(+4.26%)
詳情 | 報價
2403081價值黃金實物金條升20.880HKD+0.578%12.372M20.764
(+0.56%)
詳情 | 報價
2509104AGX亞洲-U新興市場亞洲-主動式管理投資策略升12.810USD+0.549%0.00012.282
(+4.30%)
詳情 | 報價
2609840SPDR金-U實物金條升405.600USD+0.545%0.000404.918
(+0.17%)
詳情 | 報價
2783005X南方中五百-R中證500指數升22.220RMB+0.543%0.00022.250
(-0.13%)
詳情 | 報價
2803175F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11.210HKD+0.538%100,86611.123
(+0.78%)
詳情 | 報價
2909010安碩亞洲除日-UMSCI綜合亞洲除日本指數升11.840USD+0.509%943,12011.553
(+2.48%)
詳情 | 報價
3003006AGX AI科技人工智能與創新科技-主動式管理投資策略升135.900HKD+0.443%271,800133.891
(+1.50%)
詳情 | 報價
3103046華夏以太幣虛擬貨幣-以太幣現貨升5.890HKD+0.426%107,6385.863
(+0.46%)
詳情 | 報價
3203122A南方人民幣人民幣-主動式管理投資策略升197.800HKD+0.406%0.000197.368
(+0.22%)
詳情 | 報價
3303188華夏滬深三百滬深300指數升55.420HKD+0.399%8.399M55.014
(+0.74%)
詳情 | 報價
3403486易方達亞洲半導體Solactive亞洲半導體精選指數(淨總回報)升20.300HKD+0.396%243,07219.529
(+3.95%)
詳情 | 報價
3583418華夏數字黃金-R實物金條升30.560RMB+0.394%0.00030.456
(+0.34%)
詳情 | 報價
3603483易方達高股息MSCI 亞太精選高股息指數(淨總回報)升18.830HKD+0.373%169,70518.908
(-0.41%)
詳情 | 報價
3703047F山證鐵礦石大商所鐵礦石期貨價格指數升23.140HKD+0.347%208,26023.109
(+0.13%)
詳情 | 報價
3803433南方美國國債20富時美國國債20年+指數升64.560HKD+0.342%474,24364.314
(+0.38%)
詳情 | 報價
3982846安碩滬深三百-R滬深300指數升31.220RMB+0.321%15,64030.957
(+0.85%)
詳情 | 報價
4003009博時以太幣虛擬貨幣-以太幣現貨升18.920HKD+0.318%0.00018.900
(+0.11%)
詳情 | 報價
4109805銀河博時東盟-UMSCI 中國東盟經濟互聯指數升1.280USD+0.313%28,0721.301
(-1.61%)
詳情 | 報價
4209437博時央企紅利-U中證國新港股通央企紅利指數升1.298USD+0.309%0.0001.292
(+0.46%)
詳情 | 報價
4383146華夏20美債-RICE美國國債20年以上指數(總回報指數)升595.000RMB+0.303%238,000594.026
(+0.16%)
詳情 | 報價
4409081價值黃金-U實物金條升2.660USD+0.302%0.0002.649
(+0.42%)
詳情 | 報價
4503134南方太陽能中證光伏產業指數升4.812HKD+0.292%2,4064.802
(+0.21%)
詳情 | 報價
4602840SPDR金實物金條升3,183.000HKD+0.284%15.307M3,175.082
(+0.25%)
詳情 | 報價
4709146華夏20美債-UICE美國國債20年以上指數(總回報指數)升88.650USD+0.283%62,05588.542
(+0.12%)
詳情 | 報價
4883081價值黃金-R實物金條升17.840RMB+0.281%0.00017.768
(+0.41%)
詳情 | 報價
4903068FA南方以太幣虛擬貨幣-以太幣期貨-主動式管理投資策略升10.830HKD+0.278%13,00610.673
(+1.47%)
詳情 | 報價
5003509易方達MPFA股富時強積金中國A股指數(人民幣)升7.285HKD+0.275%0.0007.259
(+0.36%)
詳情 | 報價
5182840SPDR金-R實物金條升2,721.000RMB+0.258%0.0002,716.296
(+0.17%)
詳情 | 報價
5203064GX亞太MSCI AC 亞太(日本除外)指數升83.580HKD+0.240%0.00081.574
(+2.46%)
詳情 | 報價
5382839華夏A50-RMSCI中國A50互聯互通指數(淨總回報)升27.080RMB+0.222%0.00027.048
(+0.12%)
詳情 | 報價
5409418華夏數字黃金-U實物金條升4.556USD+0.220%0.0004.538
(+0.40%)
詳情 | 報價
5503170恒生黃金ETF實物金條升13.980HKD+0.215%11.801M13.882
(+0.71%)
詳情 | 報價
5609846安碩滬深三百-U滬深300指數升4.654USD+0.215%45,1834.614
(+0.87%)
詳情 | 報價
5709188華夏滬深三百-U滬深300指數升7.070USD+0.213%0.0007.017
(+0.76%)
詳情 | 報價
5809839華夏A50-UMSCI中國A50互聯互通指數(淨總回報)升4.038USD+0.199%0.0004.031
(+0.17%)
詳情 | 報價
5909455景順QQQ-U納斯達克100指數升722.200USD+0.194%0.000719.180
(+0.42%)
詳情 | 報價
6002839華夏A50MSCI中國A50互聯互通指數(淨總回報)升31.640HKD+0.190%0.00031.600
(+0.13%)
詳情 | 報價
6183118嘉實明晟A股-RMSCI中國A股在岸指數升15.800RMB+0.190%0.00015.930
(-0.82%)
詳情 | 報價
6209064GX亞太-UMSCI AC 亞太(日本除外)指數升10.660USD+0.188%0.00010.404
(+2.46%)
詳情 | 報價
6383455景順QQQ-R納斯達克100指數升4,845.000RMB+0.186%0.0004,826.309
(+0.39%)
詳情 | 報價
6482829安碩中國國債-R富時中國政府債券指數升54.740RMB+0.183%2.600M54.687
(+0.10%)
詳情 | 報價
6502821沛富基金iBoxx ABF泛亞洲指數升111.450USD+0.180%0.000111.366
(+0.08%)
詳情 | 報價
6603455景順QQQ納斯達克100指數升5,663.000HKD+0.177%22,6465,639.126
(+0.42%)
詳情 | 報價
6703190富邦滬深港高股息恒生滬深港(特選企業)高股息率指數升17.210HKD+0.175%1.763M17.114
(+0.56%)
詳情 | 報價
6803191GX中國半導FactSet中國半導體指數升83.620HKD+0.168%2.668M80.974
(+3.27%)
詳情 | 報價
6903533XAGX金兌黃金備兌認購期權-主動式管理投資策略升72.080HKD+0.167%0.00069.465
(+3.76%)
詳情 | 報價
7003195恒生標普五百標普500指數升12.220HKD+0.164%543,34312.208
(+0.10%)
詳情 | 報價
7103199工銀南方國債富時中國國債及政策性銀行債券指數升122.000HKD+0.164%100,040121.394
(+0.50%)
詳情 | 報價
7283111易方達A50-RMSCI中國A50互聯互通指數(淨總回報)升2.772RMB+0.145%0.0002.770
(+0.07%)
詳情 | 報價
7303001PP中地美債ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index升105.700HKD+0.142%0.000105.814
(-0.11%)
詳情 | 報價
7409834安碩納指一百-U納斯達克100指數升72.560USD+0.138%0.00072.190
(+0.51%)
詳情 | 報價
7503086華夏納指納斯達克100指數升60.560HKD+0.132%665,42260.237
(+0.54%)
詳情 | 報價
7602829安碩中國國債富時中國政府債券指數升63.980HKD+0.125%1.017M63.915
(+0.10%)
詳情 | 報價
7709829安碩中國國債-U富時中國政府債券指數升8.150USD+0.123%97,8008.151
(-0.01%)
詳情 | 報價
7803150GX日本全球領導FactSet日本全球領導指數升91.720HKD+0.109%45,79090.808
(+1.00%)
詳情 | 報價
7902834安碩納指一百納斯達克100指數升569.600HKD+0.105%148,078566.046
(+0.63%)
詳情 | 報價
8083046華夏以太幣-R虛擬貨幣-以太幣現貨升5.025RMB+0.100%0.0005.017
(+0.16%)
詳情 | 報價
8109181PP亞洲創科-UPremia FactSet亞洲元宇宙及創新科技指數升20.640USD+0.097%0.00020.499
(+0.69%)
詳情 | 報價
8203181PP亞洲創科Premia FactSet亞洲元宇宙及創新科技指數升161.850HKD+0.093%0.000160.733
(+0.69%)
詳情 | 報價
8303133南方滬深三百滬深300指數升11.700HKD+0.086%0.00011.659
(+0.35%)
詳情 | 報價
8483147X南方中創業-R深圳創業板指數升11.850RMB+0.084%0.00011.895
(-0.38%)
詳情 | 報價
8509009博時以太幣-U虛擬貨幣-以太幣現貨升2.410USD+0.083%0.0002.411
(-0.04%)
詳情 | 報價
8603034南方納指一百納斯達克100指數升12.630HKD+0.079%2,52012.570
(+0.48%)
詳情 | 報價
8782822南方A50-R富時中國A50指數升13.240RMB+0.076%2,64813.260
(-0.15%)
詳情 | 報價
8803003南方明晟A50MSCI中國A50互聯互通指數(價格回報)升7.480HKD+0.067%0.0007.480
(0.00%)
詳情 | 報價
8909086華夏納指-U納斯達克100指數升7.715USD+0.065%0.0007.682
(+0.43%)
詳情 | 報價
9083108嘉實ESG領-R中證智選300 ESG領先指數升8.870RMB+0.056%0.0008.885
(-0.17%)
詳情 | 報價
9102846安碩滬深三百滬深300指數升36.420HKD+0.055%232,95636.180
(+0.66%)
詳情 | 報價
9209446華夏廿美債A-UICE美國國債20年以上指數(總回報指數)升96.350USD+0.052%0.00096.457
(-0.11%)
詳情 | 報價
9303425MBC以太幣虛擬貨幣-以太幣現貨升4.602HKD+0.043%0.0004.598
(+0.09%)
詳情 | 報價
9409096A南方美元-U美元-主動式管理投資策略升123.850USD+0.040%0.000123.853
(0.00%)
詳情 | 報價
9503053A南方港元港元-主動式管理投資策略升1,189.800HKD+0.038%132,0591,189.205
(+0.05%)
詳情 | 報價
9603440GX03月債ICE美國0-3月國債指數升55.180HKD+0.036%742,16754.799
(+0.70%)
詳情 | 報價
9703421A惠理港元港元-主動式管理投資策略升1,023.600HKD+0.029%168,8311,023.157
(+0.04%)
詳情 | 報價
9803096A南方美元美元-主動式管理投資策略升971.550HKD+0.026%0.000970.850
(+0.07%)
詳情 | 報價
9903071A中金港元港元-主動式管理投資策略升1,153.900HKD+0.022%2,3081,154.238
(-0.03%)
詳情 | 報價
10083161A華夏人民幣-R人民幣-主動式管理投資策略升1,065.100RMB+0.019%124,6171,065.004
(+0.01%)
詳情 | 報價
10109196A博時美元-U美元-主動式管理投資策略升1,155.700USD+0.013%0.0001,155.641
(+0.01%)
詳情 | 報價
10209480A惠理美元-U美元-主動式管理投資策略升1,034.750USD+0.010%0.0001,034.662
(+0.01%)
詳情 | 報價
10303480A惠理美元美元-主動式管理投資策略升8,105.750HKD+0.006%0.0008,111.390
(-0.07%)
詳情 | 報價
10403011A中金美元美元-主動式管理投資策略升9,768.000HKD+0.005%459,1419,770.519
(-0.03%)
詳情 | 報價
10503471A華夏港元數港元-主動式管理投資策略升1,016.650HKD+0.005%3,0501,016.312
(+0.03%)
詳情 | 報價
10603152A博時港元港元-主動式管理投資策略升1,132.550HKD+0.004%2.724M1,132.101
(+0.04%)
詳情 | 報價
10703192A博時人民幣人民幣-主動式管理投資策略升1,258.100HKD+0.004%0.0001,259.836
(-0.14%)
詳情 | 報價
10803472A華夏美元數美元-主動式管理投資策略升4,021.550HKD+0.002%0.0004,024.451
(-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
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