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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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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 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Opal股利收益主動型ETF〈DIVZ〉RiverNorth增強型併購前SPAC主動型ETF〈SPCZ〉RiverNorth愛國者主動型ETF〈FLDZ〉Opal國際股利收入主動型ETF〈IDVZ〉TrueShares主動收益ETF〈ERNZ〉TrueShares Eagle全球可再生能源收益主動型ETF〈RNWZ〉TrueShares季度空頭避險主動型ETF〈QBER〉TrueShares季度多頭避險主動型ETF〈QBUL〉TrueShares季節性階梯緩衝主動型ETF〈ONEZ〉TrueShares結構化結果主動型ETF-4月〈APRZ〉TrueShares結構化結果主動型ETF-8月〈AUGZ〉TrueShares結構化結果主動型ETF-12月〈DECZ〉TrueShares結構化結果主動型ETF-2月〈FEBZ〉TrueShares結構化結果主動型ETF-1月〈JANZ〉TrueShares結構化結果主動型ETF-7月〈JULZ〉TrueShares結構化結果主動型ETF-6月〈JUNZ〉TrueShares結構化結果主動型ETF-3月〈MARZ〉TrueShares結構化結果主動型ETF-5月〈MAYZ〉TrueShares結構化結果主動型ETF-11月〈NOVZ〉TrueShares結構化結果主動型ETF-10月〈OCTZ〉TrueShares結構化結果主動型ETF-9月〈SEPZ〉TrueShares科技、人工智慧與深度學習主動型ETF〈LRNZ〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/20)	28.5561(美元)	-0.1441	-0.50	30.2475	24.6924
淨值(2025/05/19)	28.7300(美元)	-0.0100	-0.03	30.2400	24.7400