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 
南方東英 Berkshire 每日槓桿（2x）產品〈9777.HK〉南方東英 Berkshire 每日槓桿（2x）產品〈7777.HK〉南方東英比特幣期貨每日反向(-1x)產品〈7376.HK〉南方東英比特幣期貨ETF〈3066.HK〉南方東英中國醫療健康革新指數ETF〈3174.HK〉南方東英 Coinbase 每日反向（-2x）產品〈7311.HK〉南方東英 Coinbase 每日反向（-2x）產品〈9311.HK〉南方東英 Coinbase 每日槓桿（2x）產品〈9711.HK〉南方東英 Coinbase 每日槓桿（2x）產品〈7711.HK〉南方東英滬深300指數每日槓桿(2x)產品〈7233.HK〉南方東英中證500 ETF〈83005.HK〉南方東英中證500 ETF〈3005.HK〉南方東英以太幣期貨ETF〈3068.HK〉南方東英富時中國A50 ETF〈2822.HK〉南方東英富時中國A50 ETF〈82822.HK〉南方東英富時東西股票精選 ETF〈3441.HK〉南方東英富時香港股票 ETF〈3443.HK〉南方東英富時美國國債20年+指數ETF〈3433.HK〉南方東英富時越南 30 ETF〈3004.HK〉南方東英黃金期貨每日槓桿(2x)產品〈7299.HK〉南方東英恒生中國企業指數每日反向(-2x)產品〈7588.HK〉南方東英恒生港美科技 ETF〈3442.HK〉南方東英恒生指數ETF〈3037.HK〉南方東英恒生科技指數每日反向(-2x)產品〈7552.HK〉南方東英恒生科技指數每日槓桿(2x)產品〈7226.HK〉南方東英恒生科技指數ETF〈3033.HK〉南方東英港元貨幣市場ETF〈3053.HK〉南方東英港元貨幣市場ETF〈83053.HK〉南方東英恒生中國企業指數每日槓桿(2x)產品〈7288.HK〉南方東英恒生指數每日反向(-1x)產品〈7300.HK〉南方東英恒生指數每日反向(-2x)產品〈7500.HK〉南方東英恒生指數每日槓桿(2x)產品〈7200.HK〉南方東英華泰柏瑞滬深300ETF〈3133.HK〉南方東英華泰柏瑞中證太陽能產業ETF〈3134.HK〉南方東英美股七巨頭ETF〈3454.HK〉南方東英 MicroStrategy 每日反向（-2x）產品〈7399.HK〉南方東英 MicroStrategy 每日反向（-2x）產品〈9399.HK〉南方東英 MicroStrategy 每日槓桿（2x）產品〈9799.HK〉南方東英 MicroStrategy 每日槓桿（2x）產品〈7799.HK〉南方東英MSCI中國A50互聯互通ETF〈3003.HK〉南方東英 MSCI 港股通精選 ETF〈3432.HK〉南方東英納斯達克 100 ETF〈3034.HK〉南方東英納斯達克100指數每日反向(-2x)產品〈7568.HK〉南方東英納斯達克100指數每日槓桿(2x)產品〈7266.HK〉南方東英日經 225 每日反向(-2x)產品〈7515.HK〉南方東英日經 225 每日槓桿(2x)產品〈7262.HK〉南方東英日經 225 指數 ETF〈3153.HK〉南方東英英偉達每日反向（-2x）產品〈7388.HK〉南方東英英偉達每日反向（-2x）產品〈9388.HK〉南方東英英偉達每日槓桿（2x）產品〈9788.HK〉南方東英英偉達每日槓桿（2x）產品〈7788.HK〉南方東英人民幣貨幣市場ETF〈3122.HK〉南方東英人民幣貨幣市場ETF〈83122.HK〉南方東英沙特阿拉伯ETF〈82830.HK〉南方東英沙特阿拉伯ETF〈2830.HK〉南方東英科創板50指數ETF〈3109.HK〉南方東英中國創業板指數ETF〈3147.HK〉南方東英中國創業板指數ETF〈83147.HK〉南方東英特斯拉每日反向（-2x）產品〈9366.HK〉ＸＩ二南特斯〈7366.HK〉ＸＬ二南特斯〈7766.HK〉南方東英特斯拉每日槓桿（2x）產品〈9766.HK〉南方東英美元貨幣市場ETF〈9096.HK〉南方東英美元貨幣市場ETF〈3096.HK〉南方東英銀華中證5G通信主題ETF〈3193.HK〉南方東英富時中國國債及政策性銀行債券指數ETF〈3199.HK〉南方東英富時中國國債及政策性銀行債券指數ETF〈83199.HK〉工銀南方東英標普中國新經濟行業ETF〈3167.HK〉工銀南方東英標普中國新經濟行業ETF〈83167.HK〉工銀南方東英標普中國新經濟行業ETF〈9167.HK〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/23)	4.0680(港幣)	0.0340	0.84	9.8500	4.0340
淨值(2025/05/22)	4.0158(港幣)	-0.0961	-2.34	9.7089	4.0158