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(溢價/折讓率)		相關資料
102811Ａ惠理光通訊光通訊-主動式管理投資策略跌10.070HKD-7.699%1.481M10.763
(-6.44%)		詳情 | 報價
202813Ａ惠理ＰＣＢ印刷電路板-主動式管理投資策略跌13.330HKD-6.390%781,36014.402
(-7.44%)		詳情 | 報價
302815ＧＸ中國小巨人Solactive中國小巨人指數跌59.380HKD-5.325%36,24062.946
(-5.67%)		詳情 | 報價
403193南方中證５Ｇ中證5G通信主題指數跌11.730HKD-5.250%333,81412.424
(-5.59%)		詳情 | 報價
583151ＰＰ科創５０－Ｒ上證科創板50成份指數跌7.080RMB-5.221%780,0747.462
(-5.12%)		詳情 | 報價
603151ＰＰ科創５０上證科創板50成份指數跌8.360HKD-5.215%8.625M8.794
(-4.94%)		詳情 | 報價
703516博時港韓半導體香港交易所韓國交易所半導體指數（淨總回報版本）跌7.065HKD-5.104%712,7827.457
(-5.26%)		詳情 | 報價
882832博時科創５０－Ｒ上證科創板50成份指數跌7.270RMB-4.967%0.0007.648
(-4.94%)		詳情 | 報價
903486易方達亞洲半導體Solactive亞洲半導體精選指數（淨總回報）跌14.430HKD-4.878%6.525M15.172
(-4.89%)		詳情 | 報價
1009191ＧＸ中國半導－ＵFactSet中國半導體指數跌7.610USD-4.875%734,1788.407
(-9.48%)		詳情 | 報價
1103109南方科創板５０上證科創板50成份指數跌11.460HKD-4.817%14.401M12.091
(-5.22%)		詳情 | 報價
1209151ＰＰ科創５０－Ｕ上證科創板50成份指數跌1.068USD-4.813%33,4871.121
(-4.73%)		詳情 | 報價
1303569華泰盈科港韓半導香港交易所韓國交易所半導體指數（淨總回報）跌5.740HKD-4.809%2.758M6.007
(-4.44%)		詳情 | 報價
1402832博時科創５０上證科創板50成份指數跌8.565HKD-4.727%227,4819.012
(-4.96%)		詳情 | 報價
1503191ＧＸ中國半導FactSet中國半導體指數跌60.620HKD-4.656%26.505M65.959
(-8.09%)		詳情 | 報價
1603149南方先鋒科技恒生先鋒科技指數（淨總回報版本）跌5.575HKD-4.619%2,2505.855
(-4.78%)		詳情 | 報價
1703438恒生ＡＩ　ＥＴＦ恒生人工智能主題指數（淨總回報版本）跌4.910HKD-4.568%1.154M5.133
(-4.34%)		詳情 | 報價
1802848ＴＲ韓國MSCI 韓國20/35定制指數跌1,555.500HKD-4.188%139,3701,649.486
(-5.70%)		詳情 | 報價
1903046華夏以太幣虛擬貨幣-以太幣現貨跌5.240HKD-4.117%1.803M5.418
(-3.29%)		詳情 | 報價
2003147Ｘ南方中創業深圳創業板指數跌9.955HKD-4.094%28.474M10.384
(-4.13%)		詳情 | 報價
2109046華夏以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.669USD-4.017%132.6000.691
(-3.18%)		詳情 | 報價
2209408GX KOSPI 200-UKOSPI 200 Index (Net Total Return)跌0.914USD-3.891%0.0000.947
(-3.48%)		詳情 | 報價
2303104ＡＧＸ亞洲新興市場亞洲-主動式管理投資策略跌85.580HKD-3.886%0.00088.111
(-2.87%)		詳情 | 報價
2403499南方ＡＩ瓶頸Solactive亞洲AI瓶頸指數（淨總回報版本）跌7.055HKD-3.883%2.818M7.400
(-4.66%)		詳情 | 報價
2583046華夏以太幣－Ｒ虛擬貨幣-以太幣現貨跌4.456RMB-3.883%1.065M4.598
(-3.09%)		詳情 | 報價
2609104ＡＧＸ亞洲－Ｕ新興市場亞洲-主動式管理投資策略跌10.910USD-3.877%0.00011.229
(-2.84%)		詳情 | 報價
2703085潘渡以太幣虛擬貨幣-以太幣現貨跌6.095HKD-3.864%3,6496.295
(-3.18%)		詳情 | 報價
2803425ＭＢＣ以太幣虛擬貨幣-以太幣現貨跌4.094HKD-3.806%393,8914.253
(-3.74%)		詳情 | 報價
2903408GX KOSPI 200KOSPI 200 Index (Net Total Return)跌7.160HKD-3.699%583,2007.434
(-3.69%)		詳情 | 報價
3083147Ｘ南方中創業－Ｒ深圳創業板指數跌8.475RMB-3.638%624,3978.812
(-3.82%)		詳情 | 報價
3103112Ａ潘渡區塊鏈區塊鏈-主動式管理投資策略跌24.220HKD-3.583%336,42825.049
(-3.31%)		詳情 | 報價
3209807ＧＸ中國機智－ＵFactSet中國機械人及人工智能指數跌5.795USD-3.577%80,7086.188
(-6.35%)		詳情 | 報價
3303121南方ＫＯＳＰＩKOSPI 200指數（淨總回報版本）跌5.575HKD-3.547%9.326M5.849
(-4.68%)		詳情 | 報價
3403489易方達ＡＩ富時定製全球人工智能精選指數（淨總回報）跌10.810HKD-3.482%2.351M11.184
(-3.34%)		詳情 | 報價
3503537Ａ南方韓國備兌KOSPI 200備兌認購期權-主動式管理投資策略跌7.550HKD-3.453%22.786M8.117
(-6.99%)		詳情 | 報價
3602807ＧＸ中國機智FactSet中國機械人及人工智能指數跌45.420HKD-3.321%2.591M48.550
(-6.45%)		詳情 | 報價
3703179嘉實以太幣虛擬貨幣-以太幣現貨跌5.205HKD-3.253%1.783M5.370
(-3.07%)		詳情 | 報價
3803119ＧＸ亞洲半導體FactSet亞洲半導體指數（淨總回報）跌154.100HKD-3.234%9.663M162.476
(-5.16%)		詳情 | 報價
3909009博時以太幣－Ｕ虛擬貨幣-以太幣現貨跌2.160USD-3.226%0.0002.227
(-3.01%)		詳情 | 報價
4003448ＧＸ中國科技未來資產中國科技30強指數跌79.000HKD-3.210%2.575M81.842
(-3.47%)		詳情 | 報價
4103009博時以太幣虛擬貨幣-以太幣現貨跌16.920HKD-3.204%5.899M17.476
(-3.18%)		詳情 | 報價
4209425ＭＢＣ以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.526USD-3.131%0.0000.542
(-2.95%)		詳情 | 報價
4303068ＦＡ南方以太幣虛擬貨幣-以太幣期貨-主動式管理投資策略跌9.600HKD-3.128%983,84410.035
(-4.33%)		詳情 | 報價
4409814三星ＦＡＮＧ－ＵNYSE FANG+指數跌6.295USD-3.079%0.0006.558
(-4.01%)		詳情 | 報價
4503093ＦＧ機器人恒生港美機器人主題指數（淨總回報版本）跌8.370HKD-3.069%265,9748.600
(-2.67%)		詳情 | 報價
4603454南方美股七巨頭Solactive美股七巨頭指數跌11.300HKD-3.004%704,76111.512
(-1.84%)		詳情 | 報價
4783118嘉實明晟Ａ股－ＲMSCI中國A股在岸指數跌13.700RMB-2.837%20,55013.930
(-1.65%)		詳情 | 報價
4802814三星ＦＡＮＧNYSE FANG+指數跌49.440HKD-2.830%140,42951.451
(-3.91%)		詳情 | 報價
4982824易方達黃金礦－ＲSolactive 全球黃金礦業精選指數（淨總回報）跌7.445RMB-2.807%0.0007.632
(-2.45%)		詳情 | 報價
5003134南方太陽能中證光伏產業指數跌3.974HKD-2.789%12,4444.080
(-2.60%)		詳情 | 報價
5109179嘉實以太幣－Ｕ虛擬貨幣-以太幣現貨跌0.664USD-2.782%0.0000.685
(-3.07%)		詳情 | 報價
5209824易方達黃金礦－ＵSolactive 全球黃金礦業精選指數（淨總回報）跌1.120USD-2.778%0.0001.146
(-2.27%)		詳情 | 報價
5309460華夏ＳＯＬ－Ｕ虛擬貨幣-Solana現貨跌0.495USD-2.750%0.0000.508
(-2.56%)		詳情 | 報價
5403005Ｘ南方中五百中證500指數跌21.300HKD-2.740%205,28021.906
(-2.77%)		詳情 | 報價
5509074安碩ＭＳ台灣－ＵMSCI台灣20/35指數跌58.220USD-2.707%11,58860.249
(-3.37%)		詳情 | 報價
5609008博時比特幣－Ｕ虛擬貨幣-比特幣現貨跌0.761USD-2.685%7,6600.779
(-2.31%)		詳情 | 報價
5703430ＭＢＣ比特幣虛擬貨幣-比特幣現貨跌5.285HKD-2.670%46,9395.424
(-2.56%)		詳情 | 報價
5802824易方達黃金礦Solactive 全球黃金礦業精選指數（淨總回報）跌8.775HKD-2.662%8.949M8.994
(-2.43%)		詳情 | 報價
5903036ＴＲ台灣MSCI 台灣 20/35 定制指數跌1,142.000HKD-2.643%0.0001,200.057
(-4.84%)		詳情 | 報價
6003171Ａ三星區塊鏈區塊鏈-主動式管理投資策略跌39.280HKD-2.579%0.00040.997
(-4.19%)		詳情 | 報價
6103132三星環球半導體彭博環球半導體20大指數跌59.580HKD-2.520%1.496M62.603
(-4.83%)		詳情 | 報價
6202831潘渡ＳＯＬ虛擬貨幣-Solana現貨跌6.785HKD-2.514%0.0006.937
(-2.19%)		詳情 | 報價
6303074安碩ＭＳ台灣MSCI台灣20/35指數跌457.600HKD-2.493%4.403M472.760
(-3.21%)		詳情 | 報價
6483460華夏ＳＯＬ－Ｒ虛擬貨幣-Solana現貨跌3.296RMB-2.485%0.0003.385
(-2.63%)		詳情 | 報價
6503056Ａ潘渡創新創新業務-主動式管理投資策略跌22.920HKD-2.468%261,02223.465
(-2.32%)		詳情 | 報價
6603135ＦＡ三星比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略跌24.860HKD-2.433%1.342M26.040
(-4.53%)		詳情 | 報價
6709042華夏比特幣－Ｕ虛擬貨幣-比特幣現貨跌1.208USD-2.423%27,1751.234
(-2.11%)		詳情 | 報價
6809159ＰＰ台５０Ａ－Ｕ富時TWSE台灣50權重上限30%美元指數跌21.820USD-2.415%0.00022.577
(-3.35%)		詳情 | 報價
6903460華夏ＳＯＬ虛擬貨幣-Solana現貨跌3.886HKD-2.411%43,9283.988
(-2.56%)		詳情 | 報價
7003453ＰＰ台灣５０富時TWSE台灣50權重上限30%美元指數跌167.100HKD-2.395%290,455172.977
(-3.40%)		詳情 | 報價
7183455景順ＱＱＱ－Ｒ納斯達克100指數跌4,659.000RMB-2.327%32,6234,834.600
(-3.63%)		詳情 | 報價
7203008博時比特幣虛擬貨幣-比特幣現貨跌5.985HKD-2.286%1.654M6.113
(-2.09%)		詳情 | 報價
7303455景順ＱＱＱ納斯達克100指數跌5,490.000HKD-2.278%6.456M5,689.213
(-3.50%)		詳情 | 報價
7403439嘉實比特幣虛擬貨幣-比特幣現貨跌9.500HKD-2.263%1.042M9.700
(-2.06%)		詳情 | 報價
7509439嘉實比特幣－Ｕ虛擬貨幣-比特幣現貨跌1.212USD-2.258%0.0001.237
(-2.02%)		詳情 | 報價
7603510平安人工智能Solactive G2人工智能精選淨收益指數跌13.480HKD-2.248%9,47313.779
(-2.17%)		詳情 | 報價
7703140華夏港美ＡＩSolactive 港美人工智能50精選指數NTR跌6.570HKD-2.232%191,1526.710
(-2.09%)		詳情 | 報價
7809834安碩納指一百－Ｕ納斯達克100指數跌70.580USD-2.190%178,61971.845
(-1.76%)		詳情 | 報價
7903006ＡＧＸ　ＡＩ科技人工智能與創新科技-主動式管理投資策略跌128.100HKD-2.176%0.000132.395
(-3.24%)		詳情 | 報價
8009086華夏納指－Ｕ納斯達克100指數跌7.500USD-2.153%0.0007.641
(-1.85%)		詳情 | 報價
8109455景順ＱＱＱ－Ｕ納斯達克100指數跌701.000USD-2.150%1.033M725.170
(-3.33%)		詳情 | 報價
8203076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17.780HKD-2.146%383,89218.437
(-3.56%)		詳情 | 報價
8302818潘渡比特幣虛擬貨幣-比特幣現貨跌5.035HKD-2.138%109,6315.161
(-2.44%)		詳情 | 報價
8402834安碩納指一百納斯達克100指數跌553.400HKD-2.122%10.991M563.748
(-1.84%)		詳情 | 報價
8503004南方東英越南３０富時越南30指數（淨總回報）跌9.270HKD-2.112%24,1029.332
(-0.66%)		詳情 | 報價
8609173ＰＰ中新經濟－Ｕ中證財新銳聯新動能指數跌1.114USD-2.109%0.0001.142
(-2.45%)		詳情 | 報價
8703086華夏納指納斯達克100指數跌58.840HKD-2.064%6.608M59.955
(-1.86%)		詳情 | 報價
8841510平安人工智能－ＵSolactive G2人工智能精選淨收益指數跌1.722USD-2.048%0.0001.756
(-1.94%)		詳情 | 報價
8909430ＭＢＣ比特幣－Ｕ虛擬貨幣-比特幣現貨跌0.678USD-2.023%0.0000.691
(-1.88%)		詳情 | 報價
9003173ＰＰ中新經濟中證財新銳聯新動能指數跌8.735HKD-2.019%2,2018.961
(-2.52%)		詳情 | 報價
9103066ＦＡ南方比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略跌24.340HKD-2.013%1.736M25.176
(-3.32%)		詳情 | 報價
9203034南方納指一百納斯達克100指數跌12.260HKD-1.998%112,95412.487
(-1.82%)		詳情 | 報價
9383005Ｘ南方中五百－Ｒ中證500指數跌18.250RMB-1.987%0.00018.590
(-1.83%)		詳情 | 報價
9403153南方日經２２５日經平均指數（淨總回報版本）跌128.800HKD-1.941%4.116M131.866
(-2.33%)		詳情 | 報價
9503042華夏比特幣虛擬貨幣-比特幣現貨跌9.500HKD-1.910%16.285M9.680
(-1.86%)		詳情 | 報價
9603160華夏日股對沖MSCI日本股票指數（100%美元對沖）跌31.680HKD-1.859%1.811M32.287
(-1.88%)		詳情 | 報價
9703014ＧＸ銅礦產業Solactive Copper Miners Index (Net Total Return)跌6.670HKD-1.840%14,6746.793
(-1.81%)		詳情 | 報價
9883042華夏比特幣－Ｒ虛擬貨幣-比特幣現貨跌8.070RMB-1.825%0.0008.215
(-1.77%)		詳情 | 報價
9903116ＧＸ亞太高股息率Solactive亞太高股息率指數跌101.050HKD-1.798%567,58999.844
(+1.21%)		詳情 | 報價
10003431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8.535HKD-1.784%23.011M8.764
(-2.61%)		詳情 | 報價
10102809ＧＸ中國潔能Solactive中國清潔能源指數NTR跌86.580HKD-1.770%3.177M88.930
(-2.64%)		詳情 | 報價
10203413Ａ都會人工智能人工智能及自動化-主動式管理投資策略跌11.180HKD-1.757%0.00011.629
(-3.86%)		詳情 | 報價
10303185ＧＸ創新金融Indxx全球新世代金融指數（淨總回報）跌35.820HKD-1.755%0.00036.352
(-1.46%)		詳情 | 報價
10483140華夏港美ＡＩ－ＲSolactive 港美人工智能50精選指數NTR跌5.600RMB-1.754%0.0005.694
(-1.65%)		詳情 | 報價
10509140華夏港美ＡＩ－ＵSolactive 港美人工智能50精選指數NTR跌0.842USD-1.750%0.0000.855
(-1.52%)		詳情 | 報價
10603536添富中國全球半導Solactive ACE ETF通中國及全球半導體30強指數淨總回報跌7.880HKD-1.746%505,8867.952
(-0.91%)		詳情 | 報價
10783585國泰海通科技－Ｒ中誠信全球未來科技指數（港元淨總回報）跌7.320RMB-1.679%0.0007.613
(-3.85%)		詳情 | 報價
10809826ＧＸ中國雲算－ＵSolactive中國雲端運算指數NTR跌5.750USD-1.625%4,6726.034
(-4.71%)		詳情 | 報價
10902826ＧＸ中國雲算Solactive中國雲端運算指數NTR跌45.100HKD-1.614%11,34347.340
(-4.73%)		詳情 | 報價
11003585國泰海通科技中誠信全球未來科技指數（港元淨總回報）跌8.635HKD-1.595%0.0008.961
(-3.64%)		詳情 | 報價
11183566廣發全球金屬－ＲMSCI全球戰略金屬精選指數跌11.140RMB-1.590%0.00011.268
(-1.14%)		詳情 | 報價
11203426Ａ都會ＷＥＢ３Web3-主動式管理投資策略跌12.680HKD-1.553%0.00013.118
(-3.34%)		詳情 | 報價
11303181ＰＰ亞洲創科Premia FactSet亞洲元宇宙及創新科技指數跌138.500HKD-1.529%0.000143.205
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11409069華夏恒生生科－Ｕ恒生生物科技指數跌1.812USD-1.522%0.0001.839
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11509181ＰＰ亞洲創科－ＵPremia FactSet亞洲元宇宙及創新科技指數跌17.660USD-1.506%0.00018.254
(-3.25%)		詳情 | 報價
11603170恒生黃金ＥＴＦ實物金條跌12.530HKD-1.494%12.641M12.696
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11783599廣發港美科技－Ｒ香港交易所科技及美國科技100指數（淨總回報）跌11.310RMB-1.481%0.00011.359
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11803599廣發港美科技香港交易所科技及美國科技100指數（淨總回報）跌13.330HKD-1.478%0.00013.387
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11903081價值黃金實物金條跌18.720HKD-1.474%16.569M18.990
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12003174南方恒生生科恒生生物科技指數跌3.372HKD-1.461%5.572M3.421
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12103101南方Ａ５００中證A500指數跌6.770HKD-1.456%446,5276.887
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12203566廣發全球金屬MSCI全球戰略金屬精選指數跌13.050HKD-1.435%11,74513.280
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12341566廣發全球金屬－ＵMSCI全球戰略金屬精選指數跌1.676USD-1.412%0.0001.692
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12409081價值黃金－Ｕ實物金條跌2.386USD-1.405%3,3502.420
(-1.40%)		詳情 | 報價
12541599廣發港美科技－Ｕ香港交易所科技及美國科技100指數（淨總回報）跌1.700USD-1.392%0.0001.706
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12683069華夏恒生生科－Ｒ恒生生物科技指數跌12.060RMB-1.390%0.00012.242
(-1.49%)		詳情 | 報價
12703410恒生日本東證一百東證100（總回報版本）跌7.115HKD-1.386%972,2897.201
(-1.19%)		詳情 | 報價
12882840ＳＰＤＲ金－Ｒ實物金條跌2,425.000RMB-1.383%60,9802,456.424
(-1.28%)		詳情 | 報價
12983081價值黃金－Ｒ實物金條跌15.880RMB-1.366%1.310M16.116
(-1.46%)		詳情 | 報價
13003002ＡＭＢＣ比金比特幣現貨及黃金期貨-主動式管理投資策略跌72.840HKD-1.328%0.00074.322
(-1.99%)		詳情 | 報價
13109451ＡＧＸ納指兌－Ｕ納斯達克100備兌認購期權-主動式管理投資策略跌9.785USD-1.311%4,8989.903
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13283418華夏數字黃金－Ｒ實物金條跌27.260RMB-1.303%0.00027.624
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13303150ＧＸ日本全球領導FactSet日本全球領導指數跌89.640HKD-1.299%998,29590.686
(-1.15%)		詳情 | 報價
13403418華夏數字黃金實物金條跌32.140HKD-1.290%43,89832.534
(-1.21%)		詳情 | 報價
13503064ＧＸ亞太MSCI AC 亞太（日本除外）指數跌75.020HKD-1.289%134,92876.068
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13609002ＡＭＢＣ比金－Ｕ比特幣現貨及黃金期貨-主動式管理投資策略跌9.290USD-1.275%0.0009.474
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13709840ＳＰＤＲ金－Ｕ實物金條跌364.400USD-1.273%46,460369.004
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13802840ＳＰＤＲ金實物金條跌2,859.000HKD-1.244%46.699M2,895.057
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13903422ＧＸ創新藍籌十強未來資產全球創新藍籌10強指數跌103.200HKD-1.244%185,760104.404
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14003030南方黃金實物金條跌6.015HKD-1.232%378,6056.081
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14109418華夏數字黃金－Ｕ實物金條跌4.098USD-1.205%0.0004.146
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14203442南方港美科技恒生港美科技指數（淨總回報版本）跌7.030HKD-1.195%1.839M7.080
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14303108嘉實ＥＳＧ領中證智選300 ESG領先指數跌9.180HKD-1.184%0.0009.312
(-1.42%)		詳情 | 報價
14403509易方達ＭＰＦＡ股富時強積金中國A股指數（人民幣）跌6.275HKD-1.181%0.0006.354
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14509014ＧＸ銅礦產業－ＵSolactive Copper Miners Index (Net Total Return)跌0.856USD-1.155%0.0000.866
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14683108嘉實ＥＳＧ領－Ｒ中證智選300 ESG領先指數跌7.820RMB-1.138%0.0007.903
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14703451ＡＧＸ納指兌納斯達克100備兌認購期權-主動式管理投資策略跌76.920HKD-1.131%7.289M77.707
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14809010安碩亞洲除日－ＵMSCI綜合亞洲除日本指數跌10.530USD-1.127%4.286M10.712
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14983111易方達Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）跌2.370RMB-1.085%220,2482.398
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15041585國泰海通科技－Ｕ中誠信全球未來科技指數（港元淨總回報）跌1.102USD-1.077%0.0001.142
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15103111易方達Ａ５０MSCI中國A50互聯互通指數（淨總回報）跌2.794HKD-1.062%2.573M2.825
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15283188華夏滬深三百－Ｒ滬深300指數跌41.440RMB-1.051%14.407M42.001
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15383010安碩亞洲除日－ＲMSCI綜合亞洲除日本指數跌70.120RMB-1.044%4.702M71.320
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15409188華夏滬深三百－Ｕ滬深300指數跌6.230USD-1.033%150,6006.308
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15582846安碩滬深三百－Ｒ滬深300指數跌27.260RMB-1.017%30,15827.602
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15602810ＰＰ新興東盟道瓊斯新興東盟頂尖100指數跌65.940HKD-0.991%6,60466.696
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15709064ＧＸ亞太－ＵMSCI AC 亞太（日本除外）指數跌9.625USD-0.977%0.0009.694
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15803007ＴＲＭＳＣＩ中國MSCI中國A股國際通指數跌276.100HKD-0.968%0.000283.384
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15903133南方滬深三百滬深300指數跌10.320HKD-0.960%1.227M10.429
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16082830南方沙特－Ｒ富時沙特阿拉伯指數（淨總回報）跌62.120RMB-0.957%0.00062.239
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16102846安碩滬深三百滬深300指數跌32.140HKD-0.925%19.294M32.530
(-1.20%)		詳情 | 報價
16209846安碩滬深三百－Ｕ滬深300指數跌4.098USD-0.919%108,5814.146
(-1.16%)		詳情 | 報價
16303195恒生標普五百標普500指數跌12.110HKD-0.900%2.377M12.211
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16409195恒生標普五百－Ｕ標普500指數跌1.546USD-0.897%6,4931.556
(-0.64%)		詳情 | 報價
16509809ＧＸ中國潔能－ＵSolactive中國清潔能源指數NTR跌11.090USD-0.894%16,72611.335
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16603412Ａ都會電子支付電子支付-主動式管理投資策略跌9.510HKD-0.886%0.0009.734
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16703020ＸＴＲ美國MSCI總回報淨值美國指數跌1,798.000HKD-0.882%297,6901,824.580
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16803010安碩亞洲除日MSCI綜合亞洲除日本指數跌82.680HKD-0.863%13.505M84.052
(-1.63%)		詳情 | 報價
16982839華夏Ａ５０－ＲMSCI中國A50互聯互通指數（淨總回報）跌23.200RMB-0.855%0.00023.430
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17003169嘉實科技５０Solactive Harvest G2 Tech 50 Select Index跌7.130HKD-0.834%154,3027.371
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17103069華夏恒生生科恒生生物科技指數跌14.280HKD-0.833%157.719M14.424
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17241533ＸＡＧＸ金兌－Ｕ黃金備兌認購期權-主動式管理投資策略跌7.905USD-0.816%0.0008.049
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17303456易方達港交所科技香港交易所科技100淨總回報指數跌6.745HKD-0.809%348,0496.799
(-0.79%)		詳情 | 報價
17402839華夏Ａ５０MSCI中國A50互聯互通指數（淨總回報）跌27.340HKD-0.798%578,99927.606
(-0.96%)		詳情 | 報價
17509839華夏Ａ５０－ＵMSCI中國A50互聯互通指數（淨總回報）跌3.486USD-0.797%0.0003.519
(-0.94%)		詳情 | 報價
17682823安碩Ａ５０－Ｒ富時中國A50指數跌12.600RMB-0.787%8.078M12.731
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17741587工銀全球ＡＩ－ＵSolactive G2 AI經濟精選指數（淨總回報）跌2.332USD-0.766%0.0002.335
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17802827標智滬深３００滬深300指數跌41.740HKD-0.761%8,34842.222
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18002823安碩Ａ５０富時中國A50指數跌14.840HKD-0.736%88.967M15.004
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18103158ＧＸ韓流音樂文化Solactive韓流音樂及文化指數跌55.040HKD-0.722%0.00054.864
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18203401ＧＸＡＩ基礎設施未來資產AI基礎設施V2指數跌91.680HKD-0.715%27,50392.630
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18402820ＧＸ中國生科Solactive中國生物科技指數NTR跌67.500HKD-0.706%286,62568.377
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18509810ＰＰ新興東盟－Ｕ道瓊斯新興東盟頂尖100指數跌8.440USD-0.706%0.0008.502
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18603003南方明晟Ａ５０MSCI中國A50互聯互通指數（價格回報）跌6.465HKD-0.691%0.0006.525
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18803118嘉實明晟Ａ股MSCI中國A股在岸指數跌16.210HKD-0.674%24,28516.410
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19282843東匯Ａ５０－Ｒ富時中國A50指數跌12.840RMB-0.619%0.00012.862
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19303533ＸＡＧＸ金兌黃金備兌認購期權-主動式管理投資策略跌62.000HKD-0.609%1.434M63.144
(-1.81%)		詳情 | 報價
19482822南方Ａ５０－Ｒ富時中國A50指數跌11.650RMB-0.597%2.628M11.748
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19502822南方Ａ５０富時中國A50指數跌13.720HKD-0.580%37.699M13.844
(-0.90%)		詳情 | 報價
19602830南方沙特富時沙特阿拉伯指數（淨總回報）跌73.260HKD-0.570%0.00073.344
(-0.11%)		詳情 | 報價
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19803047Ｆ山證鐵礦石大商所鐵礦石期貨價格指數跌21.140HKD-0.564%217,95221.387
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21403402ＧＸ中美科技未來資產中美科技指數跌64.860HKD-0.307%0.00064.454
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21709415ＡＧＸ標普兌－Ｕ標普500備兌認購期權-主動式管理投資策略跌10.010USD-0.199%0.00010.037
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22103122Ａ南方人民幣人民幣-主動式管理投資策略跌199.500HKD-0.175%0.000199.297
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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 30/10/2026 16:40
  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 29/10/2026 08:02
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