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 AdvisorsARS Investment PartnersASA 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 CollectiveCastellan Group, LLCCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementConcourse CapitalCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCOtwo AdvisorsCounterpoint 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 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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 AdvisorsRainwater Equity, LLCRareview 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 CapitalSpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceState Street Investment ManagementSterling 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 PlanToews CorpTortoise CapitalTouchstone AdvisorsTradersAITremblant AdvisorsTrueMark InvestmentsTuttle Capital ManagementTweedy, BrowneTwin Oak ETF CompanyU.S. Global InvestorsUnlimitedUSCF InvestmentsVan EckVanguardVert Asset ManagementVestVictory CapitalVident Asset ManagementVirtus 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）聯邦投信聯博投信 
Nuveen AA-BBB級CLO主動型ETF〈NCLO〉Nuveen核心升級債券主動型ETF〈NCPB〉Nuveen股利成長主動型ETF〈NDVG〉Nuveen增強收益美國綜合債券ETF〈NUAG〉Nuveen ESG 1-5 年期美國綜合債券 ETF〈NUSA〉Nuveen ESG股利ETF〈NUDV〉Nuveen ESG新興市場股票ETF〈NUEM〉Nuveen ESG非投資等級公司債券ETF〈NUHY〉Nuveen ESG國際已開發市場股票ETF〈NUDM〉Nuveen ESG大型股ETF〈NULC〉Nuveen ESG大型成長股ETF〈NULG〉Nuveen ESG大型價值股ETF〈NULV〉Nuveen ESG中型成長股ETF〈NUMG〉Nuveen ESG中型價值股ETF〈NUMV〉Nuveen ESG小型股ETF〈NUSC〉Nuveen ESG美國綜合債券ETF〈NUBD〉Nuveen成長機會主動型ETF〈NUGO〉Nuveen高收益市政收益主動型ETF〈NHYM〉Nuveen市政收益主動型ETF〈NUMI〉Nuveen優先股與收益證券主動型ETF〈NPFI〉Nuveen短期不動產投資信託ETF〈NURE〉Nuveen永續核心主動型ETF〈NSCR〉Nuveen超短期收益主動型ETF〈NUSB〉Nuveen Winslow大型成長股ESG主動型ETF〈NWLG〉

開盤價	33.7200	最後成交價	33.5300
漲跌幅度	+0.18(+0.54%)	成交量	3000 (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	33.7118	今日價格區間	33.5200 - 33.8100
52週價格區間	25.9699 - 33.5300	總資產規模	311.80M(美元)

開盤價	33.7200	最後成交價	33.5300
漲跌幅度	+0.18(+0.54%)	成交量	3000 (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	33.7118	今日價格區間	33.5200 - 33.8100
52週價格區間	25.9699 - 33.5300	總資產規模	311.80M(美元)
昨日收盤價	33.3500	昨日淨值	33.37
季均折溢價	-0.1929	昨日成交量	19300 (股)
季均成交量	41.21K(股)	季均換手率	0.29(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	5.33(%)	年化標準差	15.7376
Sharpe	0.225	Alpha	33.53
Beta	0.9728	R-squared	0.7494
殖利率	1.6898	法人持有比重	N/A(%)