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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 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 
Harbor小型股主動型ETF〈SMLL〉Harbor AlphaEdge大型價值主動型ETF〈VLLU〉Harbor AlphaEdge特選世代不動產投資信託ETF〈AREA〉Harbor AlphaEdge小型股收益ETF〈EBIT〉Harbor商品全天候策略ETF〈HGER〉Harbor紀律債券主動型ETF〈AGGS〉Harbor股利成長領袖主動型ETF〈GDIV〉Harbor醫療保健主動型ETF〈MEDI〉Harbor人力資本因子無限制ETF〈HAPY〉Harbor人力資本因子美國大型股ETF〈HAPI〉Harbor人力資本因子美國小型股ETF〈HAPS〉Harbor國際組合主動型ETF〈OSEA〉Harbor多空股票主動型ETF〈LSEQ〉Harbor長期種植者主動型ETF〈WINN〉Harbor中型核心主動型ETF〈EPMB〉Harbor中型價值主動型ETF〈EPMV〉Harbor多資產探勘主動型ETF〈MAPP〉Harbor Osmosis新興市場資源高效率主動型ETF〈EFFE〉Harbor Osmosis國際資源效率主動型ETF〈EFFI〉Harbor動態大型股核心主動型ETF〈INFO〉Harbor Scientific Alpha非投資等級主動型ETF〈SIHY〉Harbor Scientific Alpha收益主動型ETF〈SIFI〉Harbor中小型核心主動型ETF〈EPSB〉Harbor中小型價值主動型ETF〈EPSV〉Harbor轉型科技主動型ETF〈TEC〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/02)	23.4500(美元)	0.1200	0.51	24.2750	21.2900
淨值(2025/05/01)	23.2700(美元)	-0.2500	-1.06	24.2200	21.2900