21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvisorSharesAGFiQAlexis Practical TacticalAlgerAllianceBernsteinAllianzIMAllspringAlpha Blue CapitalALPS AdvisorsAlternative Access FundsAltrius FundsAltSharesAmerican BeaconAmerican Century InvestmentsAmplifyetfsAmundi Asset ManagementAngel Oak Capital AdvisorsAnydrusAOT InvestApplied Finance FundsAptus Capital AdvisorsArgent Capital ManagementARK ETF TrustArmada ETFArrow Investment AdvisorsASA Gold and Precious MetalsAstoria Portfolio AdvisorsAtlas Capital TeamAvantis InvestorsAXS InvestmentsAztlan Equity ManagementBahl & GaynorBallast Asset ManagementBancreek Capital AdvisorsBarclays BankBeacon Capital ManagementBeyond InvestingBitwiseBlueprint Fund ManagementBMO Capital MarketsBNY MellonBondBloxx Investment ManagementBrandesBridges CapitalBridgewayBrookmont Capital ManagementBrookstone Asset ManagementBrown AdvisoryBuild Funds TrustBurney Investment ManagementBushido CapitalCabanaCalamos InvestmentsCambiar InvestorsCambria FundsCannell & SpearsCapital GroupCarbon CollectiveCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCounterpoint Mutual FundsCrossingBridgeCullen Capital ManagementCULTIVAR ETFDaiwa Asset Management CoDavis ETFsDay Hagandb X-trackers（Germany）Defiance ETFsDemocracy InvestmentsDimensional ETF TrustDirexion SharesDisciplinefundsDistillate Capital PartnersDistribution CognizantDoubleLine FundsDraco evolutionDWSEA Series TrustEagle Capital ManagementEaton VanceEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m investmentsFairlead FundsFaith Investor ServicesFamily Dynasty AdvisorsFederated Hermes FundsFidelity InvestmentFirst Eagle InvestmentFirst Manhattan CompanyFirst Trust PortfoliosFlexshares TrustFormidable FundsFortuna FundsFPAFranklin Templeton InvestmentsFrontier Asset ManagementFundstrat CapitalGabelliGadsden ETFsGenter CapitalGGM Wealth AdvisorsGlobal X FundsGlobal X JapanGMOGoldman SachsGoose Hollow ETFGothamGraniteSharesGrayscale ETFGrizzle ETFGuggenheim InvestmentsGuruFocusETFHarborHartford FundsHashdex Asset ManagementHennessy FundsHill Investment GroupHilton Capital ManagementHoneytreeHorizon InvestmentsHorizon KineticsHorizons（未來資產香港）Hotchkis & Wiley Capital ManagementHoward Capital ManagementHoya Capital Real EstateHull Tactical FundsHumankindHypatia Capital ManagementIDX AdvisorsiM Global Partner (US)Impact SharesIndexpertsInfraCapInnovative PortfoliosInnovator ManagementInspire InvestingIntech Investment ManagementIntelligent AlphaInvesco PowerSharesiPath ETNs（Barclays）IronHorse Capital ManagementiShares Europe（BlackRock）iShares Japan（BlackRock）iShares（BlackRock）iShares安碩（貝萊德香港）Janus HendersonJensen Investment ManagementJLensJohn HancockJPMorgan ChaseKelly IntelligenceKensington Asset ManagementKingsbarn CapitalKKM FinancialKovitzKraneSharesKurv Investment ManagementLaffer Tengler InvestmentsLangarLeaderSharesLeatherbackLeutholdLeverage SharesLittle Harbor AdvisorsLogan CapitalLSV Asset ManagementMacquarieMadison FundsMain ManagementMairs & PowerMarketDeskMason Capital PartnersMatrix Asset AdvisorsMatthews AsiaMFSMilitia InvestmentsMiller Value FundsMitsubishi UFJ Asset ManagementMitsubishi UFJ Trust and Banking CorporationMohrfundsMonarch FundsMorgan Dempsey Capital ManagementMorgan StanleyMotley FoolNatixis FundsNeos Investment ManagementNeuberger BermanNew York Life InvestmentNextGen EMPNicholas Wealth ManagementNightview CapitalNikko Asset ManagementNomura Asset ManagementNorth of South CapitalNorth Square InvestmentsNuveenOakmark FundsObraOcean ParkOne Capital 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American Beacon AHL趨勢ETF〈AHLT〉American Beacon GLG自然資源主動型ETF〈MGNR〉

開盤價	--	最後成交價	--
漲跌幅度	--(--)	成交量	--
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	--	今日價格區間	-- - --
52週價格區間	21.4281 - 26.3900	總資產規模	47.60M(美元)

開盤價	--	最後成交價	--
漲跌幅度	--(--)	成交量	--
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	--	今日價格區間	-- - --
52週價格區間	21.4281 - 26.3900	總資產規模	47.60M(美元)
昨日收盤價	21.4281	昨日淨值	21.73
季均折溢價	0.106	昨日成交量	9325 (股)
季均成交量	10.84K(股)	季均換手率	0.44(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	-6.96(%)	年化標準差	18.1791
Sharpe	-0.3739	Alpha	21.4281
Beta	0.3084	R-squared	0.0602
殖利率	3.8519	法人持有比重	N/A(%)