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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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 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AllianzIM 6個月緩衝10配置主動型ETF〈SPBX〉AllianzIM Buffer15無上限配置主動型ETF〈SPBU〉AllianzIM緩衝20配置主動型ETF〈SPBW〉AllianzIM美國股票6個月下限5主動型ETF-4月/10月〈FLAO〉AllianzIM美國股票6個月下限5主動型ETF-1月/7月〈FLJJ〉AllianzIM美國股票Buffer15 4月無上限主動型ETF〈ARLU〉AllianzIM美國股票Buffer15 8月無上限主動型ETF〈AUGU〉AllianzIM美國股票Buffer15 12月無上限主動型ETF〈DECU〉AllianzIM美國股票Buffer15 2月無上限主動型ETF〈FEBU〉AllianzIM美國股票Buffer15 1月無上限主動型ETF〈JANU〉AllianzIM美國股票Buffer15 7月無上限主動型ETF〈JULU〉AllianzIM美國股票Buffer15 6月無上限主動型ETF〈JNEU〉AllianzIM美國股票Buffer15 3月無上限主動型ETF〈MARU〉AllianzIM美國股票Buffer15 5月無上限主動型ETF〈MAYU〉AllianzIM美國股票Buffer15 11月無上限主動型ETF〈NVBU〉AllianzIM美國股票Buffer15 10月無上限主動型ETF〈OCTU〉AllianzIM美國股票Buffer15 9月無上限主動型ETF〈SEPU〉AllianzIM美國大型股6個月緩衝10主動型ETF-4月/10月〈SIXO〉AllianzIM美國大型股6個月緩衝10主動型ETF-2月/8月〈SIXF〉AllianzIM美國大型股6個月緩衝10主動型ETF-1月/7月〈SIXJ〉AllianzIM美國大型股6個月緩衝10主動型ETF-6月/12月〈SIXD〉AllianzIM美國大型股6個月緩衝10主動型ETF-3月/9月〈SIXP〉AllianzIM美國大型股6個月緩衝10主動型ETF-5月/11月〈SIXZ〉AllianzIM美國大型股緩衝10主動型ETF-4月〈APRT〉AllianzIM美國大型股緩衝10主動型ETF-8月〈AUGT〉AllianzIM美國大型股緩衝10主動型ETF-12月〈DECT〉AllianzIM美國大型股緩衝10主動型ETF-2月〈FEBT〉AllianzIM美國大型股緩衝10主動型ETF-1月〈JANT〉AllianzIM美國大型股緩衝10主動型ETF-7月〈JULT〉AllianzIM美國大型股緩衝10主動型ETF-6月〈JUNT〉AllianzIM美國大型股緩衝10主動型ETF-3月〈MART〉AllianzIM美國大型股緩衝10主動型ETF-5月〈MAYT〉AllianzIM美國大型股緩衝10主動型ETF-11月〈NVBT〉AllianzIM美國大型股緩衝10主動型ETF-10月〈OCTT〉AllianzIM美國大型股緩衝10主動型ETF-9月〈SEPT〉AllianzIM美國大型股緩衝20主動型ETF-4月〈APRW〉AllianzIM美國大型股緩衝20主動型ETF-8月〈AUGW〉AllianzIM美國大型股緩衝20主動型ETF-12月〈DECW〉AllianzIM美國大型股緩衝20主動型ETF-2月〈FEBW〉AllianzIM美國大型股緩衝20主動型ETF-1月〈JANW〉AllianzIM美國大型股緩衝20主動型ETF-7月〈JULW〉AllianzIM美國大型股緩衝20主動型ETF-6月〈JUNW〉AllianzIM美國大型股緩衝20主動型ETF-3月〈MARW〉AllianzIM美國大型股緩衝20主動型ETF-5月〈MAYW〉AllianzIM美國大型股緩衝20主動型ETF-11月〈NVBW〉AllianzIM美國大型股緩衝20主動型ETF-10月〈OCTW〉AllianzIM美國大型股緩衝20主動型ETF-9月〈SEPW〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/16)	26.3015(美元)	0.1596	0.61	27.1140	23.8134
淨值(2025/05/16)	26.3000(美元)	0.1500	0.57	27.1400	23.8300