21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAccuvest Global AdvisorsAcquirers 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 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iShares美元計價公司債券UCITS ETF〈LQDE@LN.WS〉iShares美元非投資等級公司債券UCITS指數ETF〈IHYU@LN.WS〉iShares金磚50 UCITS ETF〈BRIC@LN.WS〉iShares德國DAX UCITS指數ETF〈GDAXIEX@GR.WS〉iShares核心歐元區STOXX 50 UCITS ETF〈STX50EEX@GR.WS〉iShares核心標普/澳洲交易所200 ETF〈IOZ@AX.WS〉iShares 10.5年期以上德國公債指數UCITS ETF〈EXX6@GR.WS〉iShares歐元大型股公司債券UCITS ETF〈IBCX@LN.WS〉iShares歐元區高股息UCITS ETF〈IDVY@LN.WS〉iShares STOXX歐元精選高股利30 UCITS ETF〈EXSG@GR.WS〉iShares美元非投資等級公司債券UCITS指數ETF〈SHYU@LN.WS〉iShares摩根新興市場債券美元UCITS指數ETF〈IEMB@LN.WS〉iShares摩根新興市場當地公債ETF〈IEML@LN.WS〉iShares摩根新興市場債券美元UCITS指數ETF〈SEMB@LN.WS〉iShares MSCI巴西UCITS ETF (Dist)〈IBZL@LN.WS〉iShares MSCI印度氣候轉型ETF〈I98@SG.WS〉iShares MSCI全球股市UCITS ETF (Dist)〈IDWR@LN.WS〉iShares Stoxx歐洲600〈EXSA@GR.WS〉iShares英國高股息UCITS ETF〈IUKD@LN.WS〉iShares美元計價亞洲非投資等級債券ETF〈AHYG@SG.WS〉

項目	日期	數值	排名
追蹤誤差	2025/06/12	15.4684	15/26
季均折溢價	2025/06/12	0.1713	7/27