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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 
PIMCO 0-5年非投資等級公司債券指數ETF〈HYS〉PIMCO 1-5年期美國抗通膨債券指數ETF〈STPZ〉PIMCO 15年期以上美國抗通膨債券指數ETF〈LTPZ〉PIMCO 25年期以上零息美國公債指數ETF〈ZROZ〉PIMCO債券策略主動型ETF〈BOND〉PIMCO美國整體抗通膨債券指數ETF〈TIPZ〉PIMCO商品策略主動型ETF〈CMDT〉PIMCO增強短期債券主動型ETF〈LDUR〉PIMCO增強短期到期ESG主動型ETF〈EMNT〉PIMCO增強短期到期主動型ETF〈MINT〉PIMCO全球股票增益與非投資等級主動型ETF〈PGP〉PIMCO非投資等級基金〈PHK〉PIMCO中期市政債券策略主動型ETF〈MUNI〉PIMCO投資級公司債券指數ETF〈CORP〉PIMCO抵押貸款證券主動型ETF〈PMBS〉PIMCO多部門債券主動型ETF〈PYLD〉PIMCO市政債券收入機會主動型ETF〈MINO〉PIMCO優先和資本證券主動型ETF〈PRFD〉PIMCO RAFI動力多因子新興市場股票ETF〈MFEM〉PIMCO RAFI動力多因子國際股票ETF〈MFDX〉PIMCO RAFI動力多因子美國股票ETF〈MFUS〉PIMCO RAFI ESG美國ETF〈RAFE〉Pimco高級信貸主動型ETF〈LONZ〉PIMCO短期市政債券策略主動型ETF〈SMMU〉PIMCO超短期政府主動型ETF〈BILZ〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/16)	49.8900(美元)	0.0500	0.10	50.5000	49.1800
淨值(2025/05/14)	49.7900(美元)	0.0000	0.00	50.4400	49.2700