21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAcquirers 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 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 ManagementEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m 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開盤價	30.0796	最後成交價	30.0796
漲跌幅度	-0.11(-0.35%)	成交量	5 (股)
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	30.0796 - 30.0796
52週價格區間	24.6528 - 30.9938	總資產規模	1.42M(美元)

開盤價	30.0796	最後成交價	30.0796
漲跌幅度	-0.11(-0.35%)	成交量	5 (股)
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	30.0796 - 30.0796
52週價格區間	24.6528 - 30.9938	總資產規模	1.42M(美元)
昨日收盤價	30.1852	昨日淨值	30.19
季均折溢價	0.0018	昨日成交量	6 (股)
季均成交量	249.0159(股)	季均換手率	0.15(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	22.37(%)	年化標準差	17.7807
Sharpe	0.2546	Alpha	30.0796
Beta	1.1761	R-squared
殖利率	3.6169	法人持有比重	N/A(%)