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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
103460華夏ＳＯＬ虛擬貨幣-Solana現貨跌3.202HKD-12.322%1.878M3.668
(-12.70%)		詳情 | 報價
283460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
309460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
483046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
503179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
603425ＭＢＣ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
703009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
803068ＦＡ南方以太幣虛擬貨幣-以太幣期貨-主動式管理投資策略跌8.555HKD-9.134%4.623M8.412
(+1.70%)		詳情 | 報價
903046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
1009046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
1103085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
1209009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
1303430ＭＢＣ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
1409042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
1503439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
1609179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
1709425ＭＢＣ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
1883042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
1902818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
2003135ＦＡ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
2103042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
2203008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
2309439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
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
2503066ＦＡ南方比特幣虛擬貨幣-比特幣期貨-主動式管理投資策略跌21.300HKD-7.391%14.274M20.718
(+2.81%)		詳情 | 報價
2603112Ａ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
2703171Ａ三星區塊鏈區塊鏈-主動式管理投資策略跌37.800HKD-5.830%1.287M37.856
(-0.15%)		詳情 | 報價
2809801安碩中國－ＵMSCI中國指數跌3.428USD-4.192%32,9163.461
(-0.95%)		詳情 | 報價
2909814三星ＦＡＮＧ－ＵNYSE FANG+指數跌5.090USD-4.143%203,2005.142
(-1.01%)		詳情 | 報價
3003185ＧＸ金融科技Indxx全球金融科技主題指數（淨總回報）跌34.760HKD-4.084%0.00034.518
(+0.70%)		詳情 | 報價
3102814三星ＦＡＮＧNYSE FANG+指數跌39.740HKD-4.010%2.013M40.184
(-1.10%)		詳情 | 報價
3283168恒生人幣金ＥＴＦ實物金條跌67.200RMB-3.863%180,63067.791
(-0.87%)		詳情 | 報價
3303454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
3403056Ａ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
3503189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
3602824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
3782824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
(-0.74%)		詳情 | 報價
3883189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
3909824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
4009834安碩納指一百－Ｕ納斯達克100指數跌59.840USD-2.158%4,18959.907
(-0.11%)		詳情 | 報價
4102834安碩納指一百納斯達克100指數跌467.000HKD-2.096%10.761M468.122
(-0.24%)		詳情 | 報價
4203158ＧＸ韓流音樂文化Solactive韓流音樂及文化指數跌70.500HKD-2.083%3,50070.494
(+0.01%)		詳情 | 報價
4303422ＧＸ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
(-0.24%)		詳情 | 報價
4403086華夏納指納斯達克100指數跌49.640HKD-2.052%9.501M49.842
(-0.41%)		詳情 | 報價
4583455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
4609086華夏納指－Ｕ納斯達克100指數跌6.360USD-2.003%43,1046.379
(-0.30%)		詳情 | 報價
4703034南方納指一百納斯達克100指數跌10.460HKD-1.968%183,04910.493
(-0.31%)		詳情 | 報價
4803455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
4903442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
5009455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
5102840ＳＰＤＲ金實物金條跌3,469.000HKD-1.811%251.221M3,483.027
(-0.40%)		詳情 | 報價
5209406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
(-0.41%)		詳情 | 報價
5303406平安科技精選萬得科技精選港元淨收益指數跌15.280HKD-1.736%0.00015.345
(-0.42%)		詳情 | 報價
5483489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
5583081價值黃金－Ｒ實物金條跌20.220RMB-1.654%404,29220.320
(-0.49%)		詳情 | 報價
5609489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
5702801安碩中國MSCI中國指數跌26.700HKD-1.621%1.246M27.046
(-1.28%)		詳情 | 報價
5803403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
5909840ＳＰＤＲ金－Ｕ實物金條跌444.800USD-1.593%29,241445.548
(-0.17%)		詳情 | 報價
6009804ＰＰ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
6109195恒生標普五百－Ｕ標普500指數跌1.366USD-1.585%34,1601.370
(-0.29%)		詳情 | 報價
6283118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
6303006ＡＧＸ　ＡＩ科技人工智能與創新科技-主動式管理投資策略跌109.600HKD-1.572%16,440109.978
(-0.34%)		詳情 | 報價
6402812三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
6583102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
6609104ＡＧＸ亞洲－Ｕ新興市場亞洲-主動式管理投資策略跌9.345USD-1.528%18,8149.191
(+1.68%)		詳情 | 報價
6783404華夏印度－ＲMSCI印度淨總回報（美元）指數跌6.145RMB-1.522%0.0006.166
(-0.34%)		詳情 | 報價
6809102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
6983167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
7003020ＸＴＲ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
7103167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
7203434易方達數科萬得數字科技淨總回報指數（港幣）跌14.770HKD-1.422%1.830M
(--)		詳情 | 報價
7303170恒生黃金ＥＴＦ實物金條跌15.290HKD-1.418%72.978M15.291
(-0.01%)		詳情 | 報價
7403039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
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
7602804ＰＰ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
7703081價值黃金實物金條跌22.800HKD-1.384%28.000M22.876
(-0.33%)		詳情 | 報價
7809812三星中國龍網－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
7903136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
8009451ＡＧＸ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10.130USD-1.363%3,06010.034
(+0.96%)		詳情 | 報價
8102837ＧＸ恒生科技恒生科技指數跌6.580HKD-1.349%11.109M6.653
(-1.10%)		詳情 | 報價
8202848ＴＲ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
8303037南方恒指ＥＴＦ恒生指數跌26.760HKD-1.327%885,44027.151
(-1.44%)		詳情 | 報價
8483403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
8509403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
8609826ＧＸ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
8703195恒生標普五百標普500指數跌10.700HKD-1.292%11.391M10.696
(+0.04%)		詳情 | 報價
8802825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
8903489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
9082840ＳＰＤＲ金－Ｒ實物金條跌3,094.000RMB-1.276%127,6963,102.930
(-0.29%)		詳情 | 報價
9103451ＡＧＸ納指兌納斯達克100備兌認購期權-主動式管理投資策略跌79.080HKD-1.273%2.355M78.408
(+0.86%)		詳情 | 報價
9283010安碩亞洲除日－ＲMSCI綜合亞洲除日本指數跌66.980RMB-1.268%395,73267.602
(-0.92%)		詳情 | 報價
9302800盈富基金恒生指數跌26.760HKD-1.255%13.171B27.112
(-1.30%)		詳情 | 報價
9403104ＡＧＸ亞洲新興市場亞洲-主動式管理投資策略跌72.560HKD-1.252%181,40071.818
(+1.03%)		詳情 | 報價
9582800盈富基金－Ｒ恒生指數跌23.760RMB-1.247%794,00024.095
(-1.39%)		詳情 | 報價
9609067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
9709081價值黃金－Ｕ實物金條跌2.922USD-1.217%472,6902.928
(-0.20%)		詳情 | 報價
9809115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
9903447南方亞太房託富時EPRA Nareit亞太精選REITs權重上限淨稅指數跌8.360HKD-1.182%3,3488.369
(-0.11%)		詳情 | 報價
10003087ＸＴＲ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
10103191ＧＸ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
10203115安碩恒生指數恒生指數跌96.520HKD-1.147%3.718M97.779
(-1.29%)		詳情 | 報價
10302826ＧＸ中國雲算Solactive中國雲端運算指數NTR跌67.980HKD-1.134%331,77968.292
(-0.46%)		詳情 | 報價
10403029ＧＸ恒生ＥＳＧ恒指ESG增強指數跌5.260HKD-1.128%0.0005.335
(-1.41%)		詳情 | 報價
10583129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
10603419Ａ　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
10703443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
10809404華夏印度－ＵMSCI印度淨總回報（美元）指數跌0.886USD-1.116%0.0000.889
(-0.34%)		詳情 | 報價
10903024標智上證５０上證50指數跌31.180HKD-1.079%15,59031.489
(-0.98%)		詳情 | 報價
11003067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
11103139ＡＧＸ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跌84.620HKD-1.029%347,78484.770
(-0.18%)		詳情 | 報價
11203147Ｘ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
11302836安碩印度BSE SENSEX跌39.300HKD-1.008%261,16539.593
(-0.74%)		詳情 | 報價
11483434易方達數科－Ｒ萬得數字科技淨總回報指數（港幣）跌13.180RMB-1.006%0.000
(--)		詳情 | 報價
11503129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
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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
  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 05/02/2026 08:02
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