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 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恒生A股行業龍頭指數ETF〈3128.HK〉恒生A股行業龍頭指數ETF〈83128.HK〉恒生中國企業指數上市基金〈2828.HK〉恒生中國企業指數上市基金〈82828.HK〉恒生招商彭博美國國債1-3年指數ETF〈3436.HK〉恒生招商彭博美國國債7-10年指數ETF〈3435.HK〉恒生富時中國50指數上市基金〈2838.HK〉恒生嘉實滬深300指數ETF〈83130.HK〉恒生嘉實滬深300指數ETF〈3130.HK〉恒生高息股 30 指數 ETF〈3466.HK〉恒生日本東證100指數ETF〈3410.HK〉恒生人民幣黃金ETF〈83168.HK〉恒生標普500指數ETF〈9195.HK〉恒生標普500指數ETF〈3195.HK〉恒生A股通低碳指數ETF〈3038.HK〉恒生A股通低碳指數ETF〈83038.HK〉恒生科技指數ETF〈3032.HK〉恒指ESG增強精選指數ETF〈3136.HK〉盈富基金－Ｒ〈82800.HK〉盈富基金〈2800.HK〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/23)	74.7400(港幣)	0.3200	0.43	78.6800	72.4400
淨值(2025/05/22)	74.4700(港幣)	0.2397	0.32	78.3163	72.1647