21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAccuvest Global AdvisorsAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvent Capital ManagementAdvisorSharesAGFiQAlexis 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 ManagementConcourse CapitalCongress 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 ManagementEldridgeElm 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 ManagementHedgeye 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 InvestmentsLangarLazard Asset ManagementLeaderSharesLeatherbackLeutholdLeverage SharesLittle Harbor AdvisorsLogan CapitalLong Pond 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 ManagementOneAscent Investment ETFONEFUND TrustOptimize AdvisorsOtter Creek AdvisorsOverlay SharesPacer ETFsPalmer Square CapitalParalelParnassus InvestmentsPeakSharesPeerless Wealth LLCPGIM InvestmentsPIMCO InvestmentsPinnacle Family AdvisorsPlanRock InvestmentsPMV CapitalPoint Bridge CapitalPolen CapitalPraxis Investment ManagementPrecidian InvestmentsPremia PartnersPrincipal FundsProcureAMProSharesPT Asset ManagementQ3 Asset ManagementQraft TechnologiesQuadratic CapitalQuantify Chaos AdvisorsRareview CapitalRayliantReflection Asset ManagementRegan CapitalRegents Park FundsRenaissance CapitalReturn StackingREX SharesRiver1Robo GlobalRockCreekRockefeller Asset ManagementRoundhill InvestmentsRunning Oak CapitalRussell InvestmentsSaba CapitalSAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITEDSanJac AlphaSarmaya PartnersSegall Bryant & HamillSEI InvestmentsSimplex Asset ManagementSimplify Asset ManagementSmart Money GroupSmartETFsSofiSound ETFSoundwatchSovereignsSP FundsSparkline CapitalSPDR（State Street Global Advisors）SpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceSterling Capital FundsSTFMStockSnipsStone RidgeStrategas TrustStrategy SharesStrive Asset ManagementSubversive CapitalSummit Global InvestmentsSuncoast Equity ManagementSwanSWP Investment ManagementT. Rowe PriceTappAlphaTCWTemaTeucrium TradingTexas Capital BankThe Future FundThe Korea FundThe Milwaukee CompanyThemes ETFsTHOR Financial TechnologiesThornburgThrivent Asset ManagementTidal Financial GroupTimothy PlanTIS AdvisorsToews CorpTouchstone AdvisorsTradersAITremblant AdvisorsTrueMark InvestmentsTuttle Capital ManagementTweedy, BrowneTwin Oak ETF CompanyU.S. Global InvestorsUnlimitedUSCF InvestmentsVan EckVanguardVert Asset ManagementVestVictory CapitalVident FinancialVirtus InvestmentVistaSharesVolatility SharesVontobel Asset ManagementWahed InvestWBI SharesWealthTrust Asset ManagementWEBs InvestmentsWedbush Fund AdvisersWestwoodWhite Wolf CapitalWisdomTree FundsX-Square CapitalXtrackers（德意志香港）Zacks FundsZEGA大成基金管理有限公司大華銀投信山證國際資產管理有限公司工銀瑞信基金管理有限公司中金公司中國平安（香港）中國信託投信中銀基金元大投信元大證券日興資產管理香港有限公司台新投信永豐投信交銀施羅德兆豐投信兆豐證券安聯投信沛富基金招商基金招商證券（香港）易方達（香港）易方達基金管理有限公司東方匯理資產管理保德信投信南方東英南方基金建信基金恒生投資管理國泰投信國泰基金國聯安基金第一金投信統一投信統一證券都會金融香港有限公司野村投信凱基投信博時基金博時基金（香港）富邦投信富邦基金（香港）富邦證券富國基金富蘭克林華美投信復華投信惠理基金華安基金華南永昌投信華夏基金華夏基金（香港）華泰柏瑞基金華寶興業基金街口投信匯添富基金匯豐環球投資管理（香港）新光投信群益投信道富環球投資管理（香港）嘉實基金嘉實基金（香港）廣發基金標智（中銀國際英國保誠）潘渡有限公司輝立資本管理（香港）聯邦投信 
ProShares大數據精煉商ETF〈DAT〉ProShares比特以太等權重主動型ETF〈BETE〉ProShares比特以太市值權重主動型ETF〈BETH〉ProShares比特幣主動型ETF〈BITO〉ProShares放空型零售店ETF〈EMTY〉ProShares DJ Brookfield全球基礎建設ETF〈TOLZ〉ProShares股票利率上升ETF〈EQRR〉Proshares以太主動型ETF〈EETH〉ProShares全球掛牌私募股權ETF〈PEX〉ProShares避險複製ETF〈HDG〉ProShares非投資等級債券利率避險ETF〈HYHG〉ProShares預期型通貨膨脹ETF〈RINF〉ProShares投資等級債券利率避險ETF〈IGHG〉ProShares K-1自由原油主動型ETF〈OILK〉ProShares大型核心股ETF〈CSM〉ProShares做多網路/放空實體店ETF〈CLIX〉ProShares併購ETF〈MRGR〉ProShares元宇宙ETF〈VERS〉ProShares MSCI歐澳遠東股利成長ETF〈EFAD〉ProShares MSCI新興市場股利成長ETF〈EMDV〉ProShares MSCI歐洲股利成長ETF〈EUDV〉ProShares MSCI轉型變革ETF〈ANEW〉ProShares奈米科技ETF〈TINY〉ProShares納斯達克100 Dorsey Wright動能ETF〈QQQA〉ProShares納斯達克100高收入ETF〈IQQQ〉ProShares按需ETF〈OND〉ProShares網路零售業ETF〈ONLN〉ProShares寵物照護ETF〈PAWZ〉ProShares羅素2000股利成長ETF〈SMDV〉ProShares羅素2000高收益ETF〈ITWO〉ProShares羅素美國股利成長ETF〈TMDV〉ProShares標普五百股利貴族ETF〈NOBL〉ProShares標普500能源除外ETF〈SPXE〉ProShares標普500不含金融類股ETF〈SPXN〉ProShares標普500不含健康照護類股ETF〈SPXV〉ProShares標普500不含科技股ETF〈SPXT〉ProShares標普500高收益ETF〈ISPY〉Proshares標普全球核心電池金屬ETF〈ION〉ProShares標普Kensho清潔科技ETF〈CTEX〉ProShares標普Kensho智能工廠ETF〈MAKX〉ProShares標普中型股400股利貴族ETF〈REGL〉ProShares標普科技股利貴族ETF〈TDV〉ProShares放空型20年期以上美國公債ETF〈TBF〉ProShares放空型7-10年期美國公債ETF〈TBX〉ProShares放空比特幣ETF〈BITI〉ProShares放空型道瓊30指數ETF〈DOG〉ProShares放空乙太幣ETF〈SETH〉ProShares放空型金融股ETF〈SEF〉ProShares放空型FTSE中國50指數ETF〈YXI〉ProShares放空型非投資等級ETF〈SJB〉ProShares放空型中型股400ETF〈MYY〉ProShares放空型MSCI歐澳遠東ETF〈EFZ〉ProShares放空型MSCI新興市場ETF〈EUM〉ProShares放空型納斯達克指數ETF〈PSQ〉ProShares放空型房地產ETF〈REK〉ProShares放空型羅素2000指數ETF〈RWM〉ProShares放空型標普500指數ETF〈SH〉ProShares放空型標普600小型股ETF〈SBB〉ProShares放空波動率指數短期期貨ETF〈SVXY〉ProShares智能材料ETF〈TINT〉ProShares供應鏈物流ETF〈SUPL〉ProShares二倍做多20年期以上美國公債ETF〈UBT〉ProShares二倍做多7-10年期美國公債ETF〈UST〉ProShares二倍做多比特幣ETF〈BITU〉ProShares二倍做多彭博原油ETF〈UCO〉Proshares二倍做多彭博天然氣ETF〈BOIL〉ProShares二倍做多通訊服務ETF〈LTL〉ProShares二倍做多非必需消費類股ETF〈UCC〉ProShares二倍做多必需性消費類股ETF〈UGE〉ProShares二倍做多道瓊30指數ETF〈DDM〉ProShares二倍做多能源ETF〈DIG〉ProShares二倍做多以太坊ETF〈ETHT〉ProShares二倍做多歐元ETF〈ULE〉ProShares二倍做多金融股ETF〈UYG〉ProShares二倍做多FTSE中國50指數ETF〈XPP〉ProShares二倍做多FTSE歐洲ETF〈UPV〉ProShares二倍做多黃金ETF〈UGL〉ProShares二倍做多健康照護ETF〈RXL〉ProShares二倍做多非投資等級ETF〈UJB〉ProShares二倍做多工業ETF〈UXI〉ProShares二倍做多原物料ETF〈UYM〉ProShares二倍做多中型股400ETF〈MVV〉ProShares二倍做多MSCI巴西ETF〈UBR〉ProShares二倍做多MSCI歐澳遠東ETF〈EFO〉ProShares二倍做多MSCI新興市場ETF〈EET〉ProShares二倍做多MSCI日本ETF〈EZJ〉ProShares二倍做多納斯達克生技ETF〈BIB〉ProShares二倍做多納斯達克雲端運算ETF〈SKYU〉ProShares二倍做多納斯達克網路安全ETF〈UCYB〉ProShares二倍做多納斯達克指數ETF〈QLD〉ProShares二倍做多房地產ETF〈URE〉ProShares二倍做多羅素2000ETF〈UWM〉ProShares二倍做多標普500指數ETF〈SSO〉ProShares二倍做多半導體ETF〈USD〉ProShares二倍做多白銀ETF〈AGQ〉ProShares二倍做多標普600小型股ETF〈SAA〉ProShares二倍做多科技類股ETF〈ROM〉ProShares二倍做多龍頭QQQ ETF〈QQUP〉ProShares二倍做多公用事業ETF〈UPW〉ProShares倍數做多波動率指數短期期貨ETF〈UVXY〉ProShares二倍做多日圓ETF〈YCL〉ProShares三倍做多道瓊30指數ETF〈UDOW〉ProShares三倍做多中型股400ETF〈UMDD〉ProShares三倍做多納斯達克指數ETF〈TQQQ〉ProShares三倍做多羅素2000指數ETF〈URTY〉ProShares三倍做多標普500指數ETF〈UPRO〉ProShares三倍放空20年以上美國公債ETF〈TTT〉ProShares三倍放空道瓊30指數ETF〈SDOW〉ProShares三倍放空中型股400ETF〈SMDD〉ProShares三倍放空納斯達克指數ETF〈SQQQ〉ProShares三倍放空羅素2000指數ETF〈SRTY〉ProShares三倍放空標普500指數ETF〈SPXU〉ProShares二倍放空20年期以上美國公債ETF〈TBT〉ProShares二倍放空7-10年期美國公債ETF〈PST〉ProShares二倍放空比特幣ETF〈SBIT〉ProShares二倍放空彭博原油ETF〈SCO〉Proshares二倍放空彭博天然氣ETF〈KOLD〉ProShares二倍放空非必需消費類股ETF〈SCC〉ProShares二倍放空必需性消費類股ETF〈SZK〉ProShares二倍放空道瓊30指數ETF〈DXD〉ProShares二倍放空能源ETF〈DUG〉ProShares二倍放空以太坊ETF〈ETHD〉ProShares二倍放空歐元ETF〈EUO〉ProShares二倍放空金融股ETF〈SKF〉ProShares二倍放空FTSE中國50指數ETF〈FXP〉ProShares二倍放空FTSE歐洲ETF〈EPV〉ProShares二倍放空黃金ETF〈GLL〉ProShares二倍放空健康照護ETF〈RXD〉ProShares二倍放空工業ETF〈SIJ〉ProShares二倍放空原物料ETF〈SMN〉ProShares二倍放空中型股400ETF〈MZZ〉ProShares二倍放空MSCI巴西ETF〈BZQ〉ProShares二倍放空MSCI歐澳遠東ETF〈EFU〉ProShares二倍放空MSCI新興市場〈EEV〉ProShares二倍放空MSCI日本ETF〈EWV〉ProShares二倍放空納斯達克生技ETF〈BIS〉ProShares二倍放空納斯達克指數ETF〈QID〉ProShares二倍放空房地產ETF〈SRS〉ProShares二倍放空羅素2000指數ETF〈TWM〉ProShares二倍放空標普500指數ETF〈SDS〉ProShares二倍放空半導體類股ETF〈SSG〉ProShares二倍放空白銀ETF〈ZSL〉ProShares二倍放空標普600小型股ETF〈SDD〉ProShares二倍放空科技類股ETF〈REW〉ProShares二倍放空龍頭QQQ ETF〈QQDN〉ProShares二倍放空公用事業ETF〈SDP〉ProShares二倍放空日圓ETF〈YCS〉ProShares波動率指數中期期貨ETF〈VIXM〉ProShares波動率指數短期期貨ETF〈VIXY〉

開盤價	41.0800	最後成交價	40.8100
漲跌幅度	-0.40(-0.97%)	成交量	141.26K (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	41.0143	今日價格區間	40.7850 - 41.1180
52週價格區間	37.1300 - 46.0900	總資產規模	810.70M(美元)

開盤價	41.0800	最後成交價	40.8100
漲跌幅度	-0.40(-0.97%)	成交量	141.26K (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	41.0143	今日價格區間	40.7850 - 41.1180
52週價格區間	37.1300 - 46.0900	總資產規模	810.70M(美元)
昨日收盤價	41.2100	昨日淨值	40.77
季均折溢價	0.0565	昨日成交量	114574 (股)
季均成交量	217.34K(股)	季均換手率	0.90(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	14.41(%)	年化標準差	16.4943
Sharpe	0.0566	Alpha	40.81
Beta	0.9102	R-squared	0.9295
殖利率	13.7338	法人持有比重	N/A(%)