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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
103033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
202800盈富基金恒生指數升25.600HKD+0.078%11.059B25.621
(-0.08%)		詳情 | 報價
302828恒生中國企業恒生中國企業指數跌86.000HKD-0.023%10.055B86.246
(-0.29%)		詳情 | 報價
403032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
503067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
603188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
703121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
803069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
903466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
1002822南方Ａ５０富時中國A50指數升15.740HKD+1.680%79.286M15.582
(+1.01%)		詳情 | 報價
1103191ＧＸ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
1203431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
1303486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
1402823安碩Ａ５０富時中國A50指數升17.180HKD+2.080%53.631M16.866
(+1.86%)		詳情 | 報價
1503416ＡＧＸ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
1602802Ａ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
1702840ＳＰＤＲ金實物金條升2,929.000HKD+1.385%38.639M2,880.076
(+1.70%)		詳情 | 報價
1803109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
1903147Ｘ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
2003419Ａ　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
2103119ＧＸ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
2203040ＧＸ中國MSCI中國指數升34.140HKD+0.530%28.634M34.004
(+0.40%)		詳情 | 報價
2303443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
2483188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
2503110ＧＸ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
2603433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
2703417ＡＧＸ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
2803088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
2903453ＰＰ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
3082823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
3182822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
3203151ＰＰ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
3302801安碩中國MSCI中國指數升24.460HKD+0.658%10.607M24.255
(+0.85%)		詳情 | 報價
3403145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
3503081價值黃金實物金條升19.220HKD+1.371%10.052M18.943
(+1.46%)		詳情 | 報價
3603441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
3703076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
3803010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
3903152Ａ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
4003175Ｆ三星原油期標普高盛原油多月份期貨合約55/30/15 1M/2M/3M指數跌9.985HKD-0.150%8.058M9.996
(-0.11%)		詳情 | 報價
4103070平安香港高息中證香港紅利指數跌40.180HKD-0.937%7.839M40.488
(-0.76%)		詳情 | 報價
4202846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
4303074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
4403193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
4503042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
4603170恒生黃金ＥＴＦ實物金條升12.840HKD+1.182%5.029M12.662
(+1.41%)		詳情 | 報價
4703174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
4802807ＧＸ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
4903190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
5002834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
5182846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
5203133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
5303589Ａ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
5403456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
5503483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
5602832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
5703437博時央企紅利中證國新港股通央企紅利指數跌9.800HKD-0.407%2.992M9.832
(-0.33%)		詳情 | 報價
5803115安碩恒生指數恒生指數升92.420HKD+0.130%2.827M92.397
(+0.02%)		詳情 | 報價
5903153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
6003195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
6103101南方Ａ５００中證A500指數升8.020HKD+3.484%2.168M7.787
(+2.99%)		詳情 | 報價
6283151ＰＰ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
6303454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
6403448ＧＸ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
6503011Ａ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
6603489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
6703442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
6802820ＧＸ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
6903053Ａ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
7003451ＡＧＸ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
7103086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
7202839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
7302815ＧＸ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
7402845ＧＸ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
7503111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
7682839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
7783489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
7803050ＧＸ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
7903436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
8002824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
8183147Ｘ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
8203415ＡＧＸ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
8303097ＦＧＸ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
8402837ＧＸ恒生科技恒生科技指數升5.960HKD+1.361%978,6405.875
(+1.45%)		詳情 | 報價
8502825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
8609040ＧＸ中國－ＵMSCI中國指數升4.356USD+0.415%896,7174.337
(+0.44%)		詳情 | 報價
8703046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
8803132三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
8903066ＦＡ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
9003038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
9102848ＴＲ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
9202836安碩印度BSE SENSEX跌35.020HKD-0.285%827,22035.276
(-0.73%)		詳情 | 報價
9303435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
9403476Ａ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
9503519Ａ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
9609191ＧＸ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
9703189易方達白酒中證白酒指數（淨收益版本）跌1.148HKD-1.205%734,3371.164
(-1.37%)		詳情 | 報價
9803450ＧＸ３５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
9903440ＧＸ０３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
10003421Ａ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
10103012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
10282800盈富基金－Ｒ恒生指數升22.120RMB+0.181%673,44022.115
(+0.02%)		詳情 | 報價
10303455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
10483404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
10503423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
10603161Ａ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
10703039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
10803075ＧＸ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
10903047Ｆ山證鐵礦石大商所鐵礦石期貨價格指數跌23.360HKD-0.426%612,90023.695
(-1.41%)		詳情 | 報價
11083111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
11103087ＸＴＲ越南斯托克越南全市場流動指數跌299.500HKD-1.090%601,269313.209
(-4.38%)		詳情 | 報價
11203165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
11309159ＰＰ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
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11409067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
11503096Ａ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
11603005Ｘ南方中五百中證500指數升25.640HKD+5.168%561,63624.557
(+4.41%)		詳情 | 報價
11709188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
11809069華夏恒生生科－Ｕ恒生生物科技指數升1.818USD+0.442%494,4281.817
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11903037南方恒指ＥＴＦ恒生指數升25.640HKD+0.235%462,29225.630
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12083199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
12103509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
12203439嘉實比特幣虛擬貨幣-比特幣現貨升8.105HKD+3.248%404,1567.822
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12383108嘉實ＥＳＧ領－Ｒ中證智選300 ESG領先指數升9.175RMB+2.400%397,9808.966
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12402812三星中國龍網中證全球中國互聯網指數升11.350HKD+0.177%383,75211.374
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12503031ＦＧ恒生紅利恒生港股通高股息低波動指數（淨總報酬版本）跌9.545HKD-0.365%378,6599.558
(-0.14%)		詳情 | 報價
12603003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
12703137ＡＧＸ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
12809846安碩滬深三百－Ｕ滬深300指數升4.730USD+2.737%355,5884.611
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12903160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
13003136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
13109807ＧＸ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
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13202814三星ＦＡＮＧNYSE FANG+指數升48.360HKD+0.960%319,02048.135
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13303008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
13403112Ａ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
13503116ＧＸ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
13603404華夏印度MSCI印度淨總回報（美元）指數升6.415HKD+0.865%288,0576.383
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13709074安碩ＭＳ台灣－ＵMSCI台灣20/35指數升57.360USD+4.102%278,15854.840
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13883012東匯香港３５－Ｒ恒生香港35指數升18.460RMB+1.151%276,90018.346
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13903401ＧＸＡＩ基礎設施未來資產AI基礎設施V2指數升97.980HKD+2.382%272,66896.067
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14009011Ａ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
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14103533ＸＡＧＸ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
14283189易方達白酒－Ｒ中證白酒指數（淨收益版本）跌0.989RMB-1.494%228,6081.005
(-1.59%)		詳情 | 報價
14309489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
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14403036ＴＲ台灣MSCI 台灣 20/35 定制指數升1,107.500HKD+2.832%190,6631,072.975
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14502806ＧＸ中國消費Solactive中國消費品牌指數NTR跌39.400HKD-0.455%184,42239.809
(-1.03%)		詳情 | 報價
14683167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
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14703457Ａ泰康港元港元-主動式管理投資策略跌1,010.500HKD-0.198%168,7901,011.133
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14803150ＧＸ日本全球領導FactSet日本全球領導指數升83.940HKD+1.108%167,50882.282
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14902809ＧＸ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
15003056Ａ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
15103141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
15209440ＧＸ０３月債－ＵICE美國0-3月國債指數不變7.020USD0.000%140,4007.018
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15303169嘉實中美科技５０Solactive Harvest Tiger G2 Tech 50 Select Index升8.320HKD+1.463%136,8998.037
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15403179嘉實以太幣虛擬貨幣-以太幣現貨升4.546HKD+4.123%134,8044.366
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15503418華夏數字黃金實物金條升32.960HKD+1.478%134,79132.476
(+1.49%)		詳情 | 報價
15603077ＰＰ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
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15709088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
15803068ＦＡ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
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15909439嘉實比特幣－Ｕ虛擬貨幣-比特幣現貨升1.036USD+2.982%100,6000.998
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16083081價值黃金－Ｒ實物金條升16.580RMB+1.469%99,50016.351
(+1.40%)		詳情 | 報價
16103030南方黃金實物金條升6.150HKD+1.318%97,2796.069
(+1.33%)		詳情 | 報價
16209009博時以太幣－Ｕ虛擬貨幣-以太幣現貨升0.187USD+3.889%94,8600.180
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16303469南方港股通紅利恒生港股通高股息低波動指數（淨總回報版本）跌8.000HKD-0.374%90,5148.010
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16403184ＧＸ印度精選十強未來資產印度精選10強指數跌45.040HKD-0.530%90,08045.850
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16503186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
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16603135ＦＡ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
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16703181ＰＰ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
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16809151ＰＰ科創５０－Ｕ上證科創板50成份指數升1.690USD+9.598%78,1211.544
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16902826ＧＸ中國雲算Solactive中國雲端運算指數NTR升57.540HKD+1.196%77,06356.758
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17003034南方納指一百納斯達克100指數升12.340HKD+0.735%75,24012.188
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17103156博時２０美債ICE美國國債20年以上指數跌749.200HKD-1.057%74,920764.129
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17203134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
17309839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
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17403430ＭＢＣ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
17503041ＧＸ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
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17603187三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
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17709826ＧＸ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
17802827標智滬深３００滬深300指數升48.200HKD+2.728%57,18447.069
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17903171Ａ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
18003140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
18182828恒生中國企業－Ｒ恒生中國企業指數跌74.180RMB-0.349%44,41274.525
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18203477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
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18303004南方東英越南３０富時越南30指數（淨總回報）跌9.115HKD-1.725%37,9639.148
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18409096Ａ南方美元－Ｕ美元-主動式管理投資策略跌123.150USD-0.041%37,946123.247
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18502838恒生富時中國５０富時中國50指數跌160.500HKD-0.031%32,100160.875
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18609008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
18703460華夏ＳＯＬ虛擬貨幣-Solana現貨升3.152HKD+3.141%27,5783.052
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18883110ＧＸ恒生股息－Ｒ恆生高股息率指數升26.680RMB+0.301%26,76030.840
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18903434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
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19009064ＧＸ亞太－ＵMSCI AC 亞太（日本除外）指數升9.975USD+1.682%25,9359.769
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19109404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
19203176Ａ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
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19303403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
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19483088華夏恒生科技－Ｒ恒生科技指數升5.280RMB+1.344%21,1205.231
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19509010安碩亞洲除日－ＵMSCI綜合亞洲除日本指數升11.070USD+2.500%16,49710.807
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19609070平安香港高息－Ｕ中證香港紅利指數跌5.115HKD-0.968%16,3685.164
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19702830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
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19802835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
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20109146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
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20409451ＡＧＸ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
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20602829安碩中國國債富時中國政府債券指數升63.080HKD+0.095%8,82562.980
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20903410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
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21109834安碩納指一百－Ｕ納斯達克100指數升70.760USD+0.740%5,66569.870
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21203173ＰＰ中新經濟中證財新銳聯新動能指數升10.640HKD+2.802%5,32010.337
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21303444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
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21403158ＧＸ韓流音樂文化Solactive韓流音樂及文化指數升51.080HKD+0.710%5,13850.347
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21503488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
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21609809ＧＸ中國潔能－ＵSolactive中國清潔能源指數NTR升12.600USD+1.695%4,34812.400
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22103199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
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22409845ＧＸ中國電車－ＵSolactive中國電動車及電池指數NTR升12.300USD+2.415%1,84612.029
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22509836安碩印度－ＵBSE SENSEX升4.478USD+0.045%1,7904.499
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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 21/07/2026 16:40
  周息率之更新時間均延遲最少15分鐘
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  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。
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