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 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 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 CapitalSaba 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 InvestmentsSwanSWP 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 InvestorsUnity Wealth PartnersUnlimitedUSCF InvestmentsVan EckVanguardVegTech ETFVert Asset ManagementVestVictory CapitalVident FinancialVirtus InvestmentVistaSharesVolatility SharesWahed InvestWBI SharesWealthTrust Asset ManagementWEBs InvestmentsWestwoodWhite 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 
Global X 人工智能與創新科技主動型ETF〈3006.HK〉ＧＸＡＩ基礎設施〈3401.HK〉Global X亞太高股息率ETF〈3116.HK〉Global X亞洲半導體 ETF〈3119.HK〉Global X 亞洲美元投資級債券ETF〈3075.HK〉Global X 亞洲美元投資級債券ETF〈9075.HK〉Global X彭博MSCI亞洲（日本除外）綠色債券ETF〈83059.HK〉Global X彭博MSCI亞洲（日本除外）綠色債券ETF〈3059.HK〉Global X中國生物科技ETF〈2820.HK〉Global X中國生物科技ETF〈9820.HK〉Global X中國潔淨能源ETF〈2809.HK〉Global X中國潔淨能源ETF〈9809.HK〉Global X中國雲端運算ETF〈2826.HK〉Global X中國雲端運算ETF〈9826.HK〉Global X中國消費龍頭品牌指數ETF〈9806.HK〉Global X中國消費龍頭品牌指數ETF〈2806.HK〉Global X中國電動車及電池 ETF〈9845.HK〉Global X中國電動車及電池 ETF〈2845.HK〉Global X中國全球領導ETF〈3050.HK〉Global X 中國小巨人ETF〈2815.HK〉Global X 中國醫療科技ETF〈2841.HK〉Global X中國機械人及人工智能ETF〈2807.HK〉Global X中國機械人及人工智能ETF〈9807.HK〉Global X中國半導體ETF〈9191.HK〉Global X中國半導體ETF〈3191.HK〉Global X電動車及電池主動型ETF〈3139.HK〉Global X 新興市場亞洲主動型 ETF〈9104.HK〉Global X 新興市場亞洲主動型 ETF〈3104.HK〉Global X金融科技ETF〈3185.HK〉Global X 富時中國政策性銀行債券 ETF〈3041.HK〉Global X富時大中華ETF〈3470.HK〉Global X 中美科技 ETF〈3402.HK〉Global X恒生 ESG ETF〈3029.HK〉Global X恒生高股息率ETF〈3110.HK〉Global X 恒生科技備兌認購期權主動型 ETF〈3417.HK〉Global X恒生科技ETF〈2837.HK〉Global X 國指成份股備兌認購期權主動型 ETF〈3416.HK〉Global X 恒指成份股備兌認購期權主動型 ETF〈3419.HK〉Global X 印度行業龍頭主動型 ETF〈3084.HK〉Global X 印度行業龍頭主動型 ETF〈9084.HK〉Global X 印度精選10強ETF〈3184.HK〉Global X 創新藍籌10強ETF〈3422.HK〉Global X 日本全球領導ETF〈3150.HK〉Global X 韓流音樂及文化 ETF〈3158.HK〉Global X MSCI 中國ETF〈9040.HK〉Global X MSCI中國ETF〈3040.HK〉Global X標普原油期貨增強型ER ETF〈3097.HK〉Global X 美國 0-3 月國債 ETF〈3440.HK〉Global X 美國 0-3 月國債 ETF〈9440.HK〉Global X美國3-5年期國債ETF〈9450.HK〉Global X美國3-5年期國債ETF〈3450.HK〉Global X 美元貨幣市場 ETF〈3137.HK〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/02)	41.2400(港幣)	0.8200	2.03	54.8000	33.9800
淨值(2025/04/30)	40.4000(港幣)	0.3400	0.85	51.1900	34.2100