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 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 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 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 CapitalNorth Square InvestmentsNuveenOakmark FundsObraOcean ParkOne Capital ManagementOneAscent Investment ETFONEFUND TrustOptimize AdvisorsOtter Creek AdvisorsOverlay SharesPacer ETFsPalmer Square CapitalParalelParnassus InvestmentsPeakSharesPeerless Wealth LLCPGIM InvestmentsPIMCO InvestmentsPinnacle Family AdvisorsPlanRock InvestmentsPMV CapitalPoint Bridge CapitalPolen CapitalPraxis Investment ManagementPrecidian InvestmentsPremia PartnersPrincipal FundsProcureAMProSharesPT Asset ManagementQ3 Asset ManagementQraft TechnologiesQuadratic CapitalQuantify Chaos AdvisorsRareview CapitalRayliantReflection Asset ManagementRegan CapitalRegents Park FundsRenaissance CapitalReturn StackingREX SharesRiver1Robo GlobalRockCreekRockefeller Asset ManagementRoundhill InvestmentsRunning Oak CapitalRussell InvestmentsSaba CapitalSAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITEDSanJac AlphaSarmaya PartnersSegall Bryant & HamillSEI InvestmentsSimplex Asset ManagementSimplify Asset ManagementSmart Money GroupSmartETFsSofiSound ETFSoundwatchSovereignsSP FundsSparkline CapitalSPDR（State Street Global Advisors）SpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceSterling Capital FundsSTFMStockSnipsStone RidgeStrategas TrustStrategy SharesStrive Asset ManagementSubversive CapitalSummit Global InvestmentsSuncoast Equity ManagementSwanSWP Investment ManagementT. 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 
SPDR通訊服務類股ETF〈XLC〉SPDR非必需消費類股ETF〈XLY〉SPDR必需性消費類股ETF〈XLP〉SPDR能源類股ETF〈XLE〉SPDR金融類股ETF〈XLF〉SPDR健康照護類股ETF〈XLV〉SPDR工業類股ETF〈XLI〉SPDR原物料類股ETF〈XLB〉SPDR房地產類股ETF〈XLRE〉SPDR Blackstone非投資等級主動型ETF〈HYBL〉SPDR Blackstone高級信貸主動型ETF〈SRLN〉SPDR彭博1-10年抗通膨債券ETF〈TIPX〉SPDR彭博1-3月美國國庫券ETF〈BIL〉SPDR彭博3-12月美國國庫券ETF〈BILS〉SPDR彭博可轉換證券ETF〈CWB〉SPDR彭博新興市場當地債券ETF〈EBND〉SPDR彭博新興市場美元債券ETF〈EMHC〉SPDR彭博增強型滾動收益商品策略No K-1 ETF〈CERY〉SPDR彭博非投資等級債ETF〈JNK〉SPDR彭博國際公司債券ETF〈IBND〉SPDR彭博國際政府債券ETF〈BWX〉SPDR彭博投資級浮動利率ETF〈FLRN〉SPDR彭博短期非投資等級債券ETF〈SJNK〉SPDR彭博短期國際政府債券ETF〈BWZ〉SPDR Bridgewater全天候主動型ETF〈ALLW〉SPDR DoubleLine新興市場固定收益ETF〈EMTL〉SPDR DoubleLine短期存續期間總報酬戰術主動型ETF〈STOT〉SPDR DoubleLine總報酬戰術主動型ETF〈TOTL〉SPDR道瓊全球房地產ETF〈RWO〉SPDR道瓊工業平均指數ETF〈DIA〉SPDR道瓊美國以外國際房地產ETF〈RWX〉SPDR道瓊不動產投資信託ETF〈RWR〉SPDR歐洲STOXX 50指數ETF〈FEZ〉SPDR FactSet創新科技ETF〈XITK〉SPDR富時國際抗通膨政府債券ETF〈WIP〉SPDR Galaxy數位資產生態系統主動型ETF〈DECO〉SPDR Galaxy避險數位資產生態系統主動型ETF〈HECO〉SPDR Galaxy變革科技加速器主動型ETF〈TEKX〉SPDR道瓊全球龍頭ETF〈DGT〉SPDR黃金MiniShares ETF〈GLDM〉SPDR黃金ETF〈GLD〉SPDR ICE優先股ETF〈PSK〉SPDR Loomis Sayles機會主義債券主動型ETF〈OBND〉SPDR MarketAxess投資等級400公司債券ETF〈LQIG〉SPDR MSCI全世界巴黎氣候聯盟ETF〈NZAC〉SPDR MSCI美國以外全世界ETF〈CWI〉SPDR MSCI歐澳遠東無化石燃料ETF〈EFAX〉SPDR MSCI歐澳遠東戰略因素ETF〈QEFA〉SPDR MSCI新興市場無化石燃料ETF〈EEMX〉SPDR MSCI新興市場戰略因素ETF〈QEMM〉SPDR MSCI美國氣候巴黎聯盟ETF〈NZUS〉SPDR MSCI美國性別多元化ETF〈SHE〉SPDR MSCI美國戰略因素ETF〈QUS〉SPDR MSCI全球戰略因素ETF〈QWLD〉SPDR Nuveen彭博非投資等級市政債券ETF〈HYMB〉SPDR Nuveen彭博市政債券ETF〈TFI〉SPDR Nuveen彭博短期市政債券ETF〈SHM〉SPDR Nuveen市政債券ESG主動型ETF〈MBNE〉SPDR Nuveen市政債券ETF〈MBND〉SPDR紐約證交所科技類股ETF〈XNTK〉SPDR投資組合美國綜合債券ETF〈SPAB〉SPDR投資組合公司債券ETF〈SPBO〉SPDR投資組合已開發國家不含美國ETF〈SPDW〉SPDR投資組合新興市場ETF〈SPEM〉SPDR投資組合歐洲ETF〈SPEU〉SPDR投資組合非投資等級債券ETF〈SPHY〉SPDR投資組合美國中期公司債券ETF〈SPIB〉SPDR投資組合中期公債ETF〈SPTI〉SPDR投資組合美國長期公司債券ETF〈SPLB〉SPDR投資組合長期美國公債ETF〈SPTL〉SPDR投資組合抵押貸款債券ETF〈SPMB〉SPDR投資組合MSCI全球整體股市ETF〈SPGM〉SPDR投資組合標普綜合1500整體股市ETF〈SPTM〉SPDR投資組合標普400中型股ETF〈SPMD〉SPDR投資組合標普500 ETF〈SPLG〉SPDR投資組合標普500成長股ETF〈SPYG〉SPDR投資組合標普500高股利ETF〈SPYD〉SPDR投資組合標普500價值股ETF〈SPYV〉SPDR投資組合標普600小型股ETF〈SPSM〉SPDR投資組合標普行業中性股息ETF〈SPDG〉SPDR投資組合美國短期公司債券ETF〈SPSB〉SPDR投資組合美國短期公債ETF〈SPTS〉SPDR投資組合抗通膨債券ETF〈SPIP〉SPDR投資組合公債ETF〈SPTB〉SPDR羅素1000低波動焦點ETF〈ONEV〉SPDR羅素1000動能焦點ETF〈ONEO〉SPDR羅素1000收益焦點ETF〈ONEY〉SPDR S&P 1500動能傾斜ETF〈MMTM〉SPDR S&P 1500價值傾斜ETF〈VLU〉SPDR標普400中型成長股ETF〈MDYG〉SPDR標普400中型價值股ETF〈MDYV〉SPDR標普500 ESG ETF〈EFIV〉SPDR標普500指數ETF〈SPY〉SPDR標普500無化石燃料儲量ETF〈SPYX〉SPDR標普600小型成長股ETF〈SLYG〉SPDR標普600小型價值股ETF〈SLYV〉SPDR標普航太與國防ETF〈XAR〉SPDR標普銀行業ETF〈KBE〉SPDR標普生技ETF〈XBI〉SPDR標普資本市場ETF〈KCE〉SPDR標普中國指數ETF〈GXC〉SPDR標普高股利ETF〈SDY〉SPDR標普新興亞洲太平洋ETF〈GMF〉SPDR標普新興市場高股利ETF〈EDIV〉SPDR標普新興市場（中國除外）ETF〈XCNY〉SPDR標普新興市場小型股ETF〈EWX〉SPDR S&P全球高股息ETF〈WDIV〉SPDR標普全球基礎設施ETF〈GII〉SPDR標普全球天然資源指數ETF〈GNR〉SPDR標普健康照護器材ETF〈XHE〉SPDR健康照護服務業ETF〈XHS〉SPDR標普房屋建商ETF〈XHB〉SPDR標普保險業ETF〈KIE〉SPDR標普國際高股利ETF〈DWX〉SPDR標普國際小型股ETF〈GWX〉SPDR標普Kensho乾淨能源ETF〈CNRG〉SPDR標普Kensho最終邊境ETF〈ROKT〉SPDR標普Kensho未來安全ETF〈FITE〉SPDR標普Kensho智能結構ETF〈SIMS〉SPDR標普Kensho新經濟綜合ETF〈KOMP〉SPDR標普Kensho智能移動ETF〈HAIL〉SPDR標普金屬與礦產業ETF〈XME〉SPDR標普400中型股ETF〈MDY〉SPDR S&P北美天然資源ETF〈NANR〉SPDR標普油氣設備與服務ETF〈XES〉SPDR標普油氣開採與生產ETF〈XOP〉SPDR標普製藥ETF〈XPH〉SPDR標普地區性銀行ETF〈KRE〉SPDR標普零售業ETF〈XRT〉SPDR標普半導體ETF〈XSD〉SPDR標普600小型股ESG ETF〈ESIX〉SPDR軟體服務業ETF〈XSW〉SPDR標普電信業ETF〈XTL〉SPDR標普運輸業ETF〈XTN〉SPDR 標普/澳洲交易所200 ETF〈STW@AX.WS〉SPDR 標普/澳洲交易所50 ETF〈SFY@AX.WS〉SPDR道富固定收益行業輪換主動型ETF〈FISR〉SPDR道富全球資產配置主動型ETF〈GAL〉SPDR SSGA IG公共和私人信貸主動型ETF〈PRIV〉SPDR道富非投資等級主動型ETF〈INKM〉SPDR道富多重資產實際報酬主動型ETF〈RLY〉SPDR SSGA My2026公司債券主動型ETF〈MYCF〉SPDR SSGA My2026市政債券ETF〈MYMF〉SPDR SSGA My2027公司債券主動型ETF〈MYCG〉SPDR SSGA My2027市政債券ETF〈MYMG〉SPDR SSGA My2028公司債券主動型ETF〈MYCH〉SPDR SSGA My2028市政債券ETF〈MYMH〉SPDR SSGA My2029公司債券主動型ETF〈MYCI〉SPDR SSGA My2029市政債券ETF〈MYMI〉SPDR SSGA My2030公司債券主動型ETF〈MYCJ〉SPDR SSGA My2030市政債券ETF〈MYMJ〉SPDR SSGA My2031公司債券主動型ETF〈MYCK〉SPDR SSGA My2032公司債券主動型ETF〈MYCL〉SPDR SSGA My2033公司債券主動型ETF〈MYCM〉SPDR SSGA My2034公司債券主動型ETF〈MYCN〉SPDR道富超短期債券ETF〈ULST〉SPDR SSGA美國股票溢價盈餘主動型ETF〈SPIN〉SPDR道富美國大型股低波動指數ETF〈LGLV〉SPDR SSGA美國行業輪換主動型ETF〈XLSR〉SPDR道富美國小型股低波動指數ETF〈SMLV〉SPDR科技類股ETF〈XLK〉SPDR公用事業類股ETF〈XLU〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/16)	27.1500(美元)	1.2100	4.66	36.2388	19.1000
淨值(2025/05/15)	26.0900(美元)	-0.1200	-0.46	36.2600	19.1900