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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 EckVanguardVert Asset ManagementVestVictory CapitalVident FinancialVirtus InvestmentVistaSharesVolatility SharesVontobel Asset ManagementWahed 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 
FlexShares核心精選債券主動型ETF〈BNDC〉FlexShares信用評等美國公司債券指數ETF〈SKOR〉FlexShares信用評等美國長債指數ETF〈LKOR〉FlexShares已開發市場不含美國優質低波動指數ETF〈QLVD〉FlexShares紀律存續期間MBS指數ETF〈MBSD〉FlexShares新興市場優質低波動指數ETF〈QLVE〉FlexShares ESG&氣候已開發市場(不含美國核心指數)ETF〈FEDM〉FlexShares ESG&氣候投資級企業核心指數ETF〈FEIG〉FlexShares ESG&氣候美國大型股核心指數ETF〈FEUS〉FlexShares全球優質房地產指數ETF〈GQRE〉FlexShares非投資等級債券指數ETF〈HYGV〉FlexShares iBoxx三年目標期限抗通膨債券指數ETF〈TDTT〉FlexShares iBoxx五年目標期限抗通膨債券指數ETF〈TDTF〉FlexShares國際優質高股利動力指數ETF〈IQDY〉FlexShares國際優質高股利指數ETF〈IQDF〉FlexShares晨星已開發市場不含美國因素傾斜指數ETF〈TLTD〉FlexShares晨星新興市場因素傾斜指數ETF〈TLTE〉FlexShares晨星全球上游自然資源指數ETF〈GUNR〉FlexShares晨星美國市場因素傾斜指數ETF〈TILT〉FlexShares優質高股利防禦型指數ETF〈QDEF〉FlexShares Quality高股利指數ETF〈QDF〉FlexShares實物資產配置ETF〈ASET〉FlexShares STOXX全球整體基礎建設ETF〈NFRA〉FlexShares STOXX全球ESG精選指數ETF〈ESGG〉FlexShares STOXX美國ESG精選指數ETF〈ESG〉FlexShares超短收益主動型ETF〈RAVI〉FlexShares美國優質大型股指數ETF〈QLC〉FlexShares美國優質低波動指數ETF〈QLV〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/16)	40.4242(美元)	0.0793	0.20	42.6389	39.8062
淨值(2025/05/15)	40.3000(美元)	0.1900	0.47	47.4200	39.7000