ETF 表現 | ETF 新聞 | 精選 ETF | ETF 詳情 | ETF 搜尋 | ETF 比較 | RQFII 人民幣基金 | ETF 教室
精選 ETF
按預設排序 按資產類別排序
高溢價
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)		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
382832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
402815ＧＸ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
502832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
603109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
703151ＰＰ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
809151ＰＰ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
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
1103038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
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
1303448ＧＸ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
1483038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
1503112Ａ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
1603147Ｘ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
1703119ＧＸ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
1803076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
1983147Ｘ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
2002824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
2109807ＧＸ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
2202807ＧＸ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
2303453ＰＰ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
2409824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
2582824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
2603431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
2703121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
2803085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
2903132三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
3009074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
3103489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
3203003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
3303074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
3403005Ｘ南方中五百中證500指數升25.640HKD+5.168%561,63624.557
(+4.41%)		詳情 | 報價
3509159ＰＰ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
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
3809489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
3903179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
4003009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
4183489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
4209046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
4383046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
4409009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
4509425ＭＢＣ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
4609439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
4709179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
4803425ＭＢＣ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
4903439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
5002818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
5103169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
5203008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
5309008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
5403042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
5503104ＡＧＸ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
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
5709104ＡＧＸ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
5803036ＴＲ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
5909042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
6003181ＰＰ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
6183042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
6209181ＰＰ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
6309460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
6409430ＭＢＣ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
6503153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
6683460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
6703101南方Ａ５００中證A500指數升8.020HKD+3.484%2.168M7.787
(+2.99%)		詳情 | 報價
6803134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
6903135ＦＡ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
7003173ＰＰ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
7103430ＭＢＣ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
7203050ＧＸ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
7303056Ａ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
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
7503160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
7609173ＰＰ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
7703111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
7809188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
7909846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
8082846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
8102846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
8202839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
8303007ＴＲＭＳＣＩ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
8403010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
8509839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
8603133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
8783188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
8809010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
8982839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
9002827標智滬深３００滬深300指數升48.200HKD+2.728%57,18447.069
(+2.40%)		詳情 | 報價
9183010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
9283108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
9302845ＧＸ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
9409845ＧＸ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
9503509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
9683111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
9709064ＧＸ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
9803410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
9903064ＧＸ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
10003068ＦＡ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
10103150ＧＸ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
10202843東匯Ａ５０富時中國A50指數升17.810HKD+2.415%0.00017.462
(+1.99%)		詳情 | 報價
10303116ＧＸ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
10403401ＧＸＡＩ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
10582822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
10682843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
10783118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
10802823安碩Ａ５０富時中國A50指數升17.180HKD+2.080%53.631M16.866
(+1.86%)		詳情 | 報價
10982823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
11003188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
11103118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
11203442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
11302840ＳＰＤＲ金實物金條升2,929.000HKD+1.385%38.639M2,880.076
(+1.70%)		詳情 | 報價
11403075ＧＸ亞洲美債彭博亞洲（日本除外）美元投資級債券指數跌58.260HKD-0.171%635,02257.294
(+1.69%)		詳情 | 報價
11503406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
11609809ＧＸ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
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
11803006ＡＧＸ　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
11903066ＦＡ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
12003418華夏數字黃金實物金條升32.960HKD+1.478%134,79132.476
(+1.49%)		詳情 | 報價
12109840ＳＰＤＲ金－Ｕ實物金條升372.800USD+1.222%0.000367.325
(+1.49%)		詳情 | 報價
12203535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
12309406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
12403081價值黃金實物金條升19.220HKD+1.371%10.052M18.943
(+1.46%)		詳情 | 報價
12503158ＧＸ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
12602837ＧＸ恒生科技恒生科技指數升5.960HKD+1.361%978,6405.875
(+1.45%)		詳情 | 報價
12709140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
12803470ＧＸ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
12902834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
13082840ＳＰＤＲ金－Ｒ實物金條升2,522.000RMB+1.123%0.0002,486.629
(+1.42%)		詳情 | 報價
13103170恒生黃金ＥＴＦ實物金條升12.840HKD+1.182%5.029M12.662
(+1.41%)		詳情 | 報價
13209067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
13383081價值黃金－Ｒ實物金條升16.580RMB+1.469%99,50016.351
(+1.40%)		詳情 | 報價
13402826ＧＸ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
13503426Ａ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
13603088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
13703030南方黃金實物金條升6.150HKD+1.318%97,2796.069
(+1.33%)		詳情 | 報價
13803033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
13903086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
14009081價值黃金－Ｕ實物金條升2.448USD+1.408%727.2002.416
(+1.32%)		詳情 | 報價
14103032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
14203067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
14303171Ａ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
14409075ＧＸ亞洲美債－Ｕ彭博亞洲（日本除外）美元投資級債券指數不變7.400USD0.000%0.0007.307
(+1.27%)		詳情 | 報價
14509834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
14609418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
14703034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
14883418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
14903533ＸＡＧＸ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
15003451ＡＧＸ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
15109826ＧＸ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
15203455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
15309088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
15409451ＡＧＸ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
15583455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
15603423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
15709455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
15803139ＡＧＸ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
15903145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
16009086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
16103140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
16203456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
16302822南方Ａ５０富時中國A50指數升15.740HKD+1.680%79.286M15.582
(+1.01%)		詳情 | 報價
16403129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
16583088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
16603402ＧＸ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
16783140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
16803024標智上證５０上證50指數升31.480HKD+1.811%0.00031.196
(+0.91%)		詳情 | 報價
16903187三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
17003441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
17183129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
17202801安碩中國MSCI中國指數升24.460HKD+0.658%10.607M24.255
(+0.85%)		詳情 | 報價
17302848ＴＲ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
17402820ＧＸ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
17503450ＧＸ３５美債未來資產美國3-5年期國債指數不變55.440HKD0.000%720,67255.024
(+0.76%)		詳情 | 報價
17609450ＧＸ３５美債－Ｕ未來資產美國3-5年期國債指數不變7.070USD0.000%0.0007.018
(+0.74%)		詳情 | 報價
17709801安碩中國－ＵMSCI中國指數升3.116USD+0.907%6,2033.094
(+0.71%)		詳情 | 報價
17802810ＰＰ新興東盟道瓊斯新興東盟頂尖100指數不變76.000HKD0.000%0.00075.475
(+0.70%)		詳情 | 報價
17903041ＧＸ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
18003195恒生標普五百標普500指數不變11.850HKD0.000%2.332M11.770
(+0.68%)		詳情 | 報價
18183167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
18203417ＡＧＸ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
18341533ＸＡＧＸ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
18403415ＡＧＸ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
18509187三星高息房託－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
18683012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
18703589Ａ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
18809195恒生標普五百－Ｕ標普500指數不變1.510USD0.000%0.0001.501
(+0.60%)		詳情 | 報價
18909478ＰＰ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
19003012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
19109415ＡＧＸ標普兌－Ｕ標普500備兌認購期權-主動式管理投資策略不變10.070USD0.000%0.00010.012
(+0.58%)		詳情 | 報價
19203412Ａ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
19303447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
19402819ＡＢＦ港債指數iBoxx ABF香港指數跌100.400HKD-0.149%0.00099.904
(+0.50%)		詳情 | 報價
19503185ＧＸ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
19603404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
19709084ＡＧＸ印度－Ｕ印度行業龍頭-主動式管理投資策略不變6.280USD0.000%0.0006.250
(+0.48%)		詳情 | 報價
19802814三星ＦＡＮＧNYSE FANG+指數升48.360HKD+0.960%319,02048.135
(+0.47%)		詳情 | 報價
19903433南方美國國債２０富時美國國債20年+指數跌66.300HKD-0.181%15.804M65.991
(+0.47%)		詳情 | 報價
20009810ＰＰ新興東盟－Ｕ道瓊斯新興東盟頂尖100指數不變9.670USD0.000%0.0009.627
(+0.45%)		詳情 | 報價
20109040ＧＸ中國－ＵMSCI中國指數升4.356USD+0.415%896,7174.337
(+0.44%)		詳情 | 報價
20209814三星ＦＡＮＧ－ＵNYSE FANG+指數升6.165USD+0.900%0.0006.139
(+0.42%)		詳情 | 報價
20303040ＧＸ中國MSCI中國指數升34.140HKD+0.530%28.634M34.004
(+0.40%)		詳情 | 報價
20403199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
20503122Ａ南方人民幣人民幣-主動式管理投資策略不變196.100HKD0.000%9,825195.360
(+0.38%)		詳情 | 報價
20609404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
20703419Ａ　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
20883199工銀南方國債－Ｒ富時中國國債及政策性銀行債券指數跌104.750RMB-0.048%456,718104.370
(+0.36%)		詳情 | 報價
20909820ＧＸ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
21003432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
21103435恒生招商七十美債彭博美國國債7-10年指數（總回報版本）跌74.160HKD-0.081%815,96073.919
(+0.33%)		詳情 | 報價
21283059ＧＸ亞洲綠債－Ｒ彭博MSCI亞洲（日本除外）美元綠色債券指數不變50.080RMB0.000%0.00049.915
(+0.33%)		詳情 | 報價
21303436恒生招商一三美債彭博美國國債1-3年指數（總回報版本）不變77.240HKD0.000%1.114M76.994
(+0.32%)		詳情 | 報價
21403477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
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
21603190富邦滬深港高股息恒生滬深港（特選企業）高股息率指數跌16.620HKD-0.300%4.626M16.569
(+0.31%)		詳情 | 報價
21709483易方達高股息－ＵMSCI 亞太精選高股息指數（淨總回報）不變2.254USD0.000%0.0002.247
(+0.31%)		詳情 | 報價
21803174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
21903136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
22003478ＰＰ沙特國債iBoxx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）總回報指數不變82.620HKD0.000%0.00082.381
(+0.29%)		詳情 | 報價
22103519Ａ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
22283053Ａ南方港元－Ｒ港元-主動式管理投資策略不變1,027.150RMB0.000%0.0001,024.156
(+0.29%)		詳情 | 報價
22303454南方美股七巨頭Solactive美股七巨頭指數不變11.120HKD0.000%2.013M11.089
(+0.28%)		詳情 | 報價
22403466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
22503413Ａ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
22603488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
22783483易方達高股息－ＲMSCI 亞太精選高股息指數（淨總回報）不變15.260RMB0.000%0.00015.221
(+0.26%)		詳情 | 報價
22809411ＰＰ亞洲美債－Ｕ摩根大通亞洲信貸投資級別指數不變9.970USD0.000%0.0009.945
(+0.25%)		詳情 | 報價
22903029ＧＸ恒生ＥＳＧ恒指ESG增強指數升4.968HKD+0.283%0.0004.956
(+0.24%)		詳情 | 報價
23003141華夏亞投債彭博亞洲美元投資級別債券指數不變14.670HKD0.000%146,70014.637
(+0.23%)		詳情 | 報價
23103186易方達生物醫藥Solactive生物醫藥精選指數（淨總回報）跌14.680HKD-0.136%88,65214.646
(+0.23%)		詳情 | 報價
23203403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
23303428ＧＸ國壽港美CSI Select Market Moderate Index不變10.950HKD0.000%0.00010.925
(+0.23%)		詳情 | 報價
23409446華夏廿美債Ａ－ＵICE美國國債20年以上指數（總回報指數）跌97.950USD-0.255%0.00097.722
(+0.23%)		詳情 | 報價
23583428ＧＸ國壽港美－ＲCSI Select Market Moderate Index不變9.455RMB0.000%0.0009.433
(+0.23%)		詳情 | 報價
23609167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
23709428ＧＸ國壽港美－ＵCSI Select Market Moderate Index不變1.396USD0.000%0.0001.393
(+0.22%)		詳情 | 報價
23803440ＧＸ０３月債ICE美國0-3月國債指數跌55.140HKD-0.325%712,93255.026
(+0.21%)		詳情 | 報價
23903137ＡＧＸ美元美元-主動式管理投資策略跌1,130.900HKD-0.009%362,1301,128.631
(+0.20%)		詳情 | 報價
24003069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
24103146華夏２０美債ICE美國國債20年以上指數（總回報指數）跌712.550HKD-0.308%0.000711.278
(+0.18%)		詳情 | 報價
24203483易方達高股息MSCI 亞太精選高股息指數（淨總回報）跌17.650HKD-0.282%3.130M17.619
(+0.18%)		詳情 | 報價
24309078ＰＰ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
24402829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
24503476Ａ恒生摩根美入息JPMorgan ETFs (Ireland) ICAV - 美國股票高入息主動型UCITS ETF-主動式管理投資策略不變14.920HKD0.000%813,14014.896
(+0.16%)		詳情 | 報價
24683196Ａ博時美元－Ｒ美元-主動式管理投資策略不變7,794.600RMB0.000%0.0007,782.091
(+0.16%)		詳情 | 報價
24703176Ａ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
24803192Ａ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
24983146華夏２０美債－ＲICE美國國債20年以上指數（總回報指數）跌615.100RMB-0.405%0.000614.180
(+0.15%)		詳情 | 報價
25003444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
25103579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
25203039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
25383122Ａ南方人民幣－Ｒ人民幣-主動式管理投資策略不變169.000RMB0.000%0.000168.773
(+0.13%)		詳情 | 報價
25402802Ａ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
25503053Ａ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
25603096Ａ南方美元美元-主動式管理投資策略跌967.300HKD-0.031%574,466966.254
(+0.11%)		詳情 | 報價
25703165華夏歐優股對沖MSCI歐洲高質量公司指數（100%美元對沖）跌19.550HKD-0.509%586,31919.529
(+0.11%)		詳情 | 報價
25803443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
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
26009146華夏２０美債－ＵICE美國國債20年以上指數（總回報指數）跌90.800USD-0.384%11,80490.716
(+0.09%)		詳情 | 報價
26103097ＦＧＸ原油標普高盛原油增強額外回報指數跌8.120HKD-0.429%1.061M8.114
(+0.07%)		詳情 | 報價
26209069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
26303167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
26403416ＡＧＸ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
26503421Ａ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
26609141華夏亞投債－Ｕ彭博亞洲美元投資級別債券指數不變1.868USD0.000%0.0001.867
(+0.05%)		詳情 | 報價
26703037南方恒指ＥＴＦ恒生指數升25.640HKD+0.235%462,29225.630
(+0.04%)		詳情 | 報價
26803161Ａ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
26909829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
27003411ＰＰ亞洲美債摩根大通亞洲信貸投資級別指數不變78.000HKD0.000%0.00077.976
(+0.03%)		詳情 | 報價
27109440ＧＸ０３月債－ＵICE美國0-3月國債指數不變7.020USD0.000%140,4007.018
(+0.03%)		詳情 | 報價
27282829安碩中國國債－Ｒ富時中國政府債券指數不變54.400RMB0.000%0.00054.382
(+0.03%)		詳情 | 報價
27303011Ａ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
27403059ＧＸ亞洲綠債彭博MSCI亞洲（日本除外）美元綠色債券指數不變57.740HKD0.000%0.00057.730
(+0.02%)		詳情 | 報價
27503115安碩恒生指數恒生指數升92.420HKD+0.130%2.827M92.397
(+0.02%)		詳情 | 報價
27609196Ａ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
27782800盈富基金－Ｒ恒生指數升22.120RMB+0.181%673,44022.115
(+0.02%)		詳情 | 報價
27803020ＸＴＲ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
27909472Ａ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
28009480Ａ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
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 16:40
  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 20/07/2026 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。
A Member of HKET Holdings 香港經濟日報集團成員
Copyright 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.