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 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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 
BondBloxx BBB評級10年以上公司債券ETF〈BBBL〉BondBloxx BBB評級1-5年期公司債券ETF〈BBBS〉BondBloxx BBB評級5-10年期公司債券ETF〈BBBI〉BondBloxx BB級美元非投資等級公司債券ETF〈XBB〉BondBloxx彭博五年期美國國債ETF〈XFIV〉BondBloxx彭博一年期美國國債ETF〈XONE〉BondBloxx彭博七年期美國國債ETF〈XSVN〉BondBloxx彭博六個月期美國國債ETF〈XHLF〉BondBloxx彭博十年期美國國債ETF〈XTEN〉BondBloxx彭博三年期美國國債ETF〈XTRE〉BondBloxx彭博20年期美國國債ETF〈XTWY〉BondBloxx彭博兩年期美國國債ETF〈XTWO〉BondBloxx B級美元非投資等級公司債券ETF〈XB〉BondBloxx CCC級美元非投資等級公司債券ETF〈XCCC〉BondBloxx IR+M稅控麻塞諸塞州居民主動型ETF〈TAXM〉BondBloxx IR+M稅控中期主動型ETF〈TXXI〉BondBloxx IR+M稅控短期主動型ETF〈TAXX〉BondBloxx摩根大通美元新興市場1-10年期債券ETF〈XEMD〉BondBloxx私人信貸CLO主動型ETF〈PCMM〉BondBloxx美元非投資等級債券消費週期類ETF〈XHYC〉BondBloxx美元非投資等級債券消費類非週期類ETF〈XHYD〉BondBloxx美元非投資等級債券能源類ETF〈XHYE〉BondBloxx美元非投資等級債券金融和房地產投資信託類ETF〈XHYF〉BondBloxx美元非投資等級債券醫療類ETF〈XHYH〉BondBloxx美元非投資等級債券工業類ETF〈XHYI〉BondBloxx美元非投資等級債券行業輪換主動型ETF〈HYSA〉BondBloxx美元非投資等級債券電信、媒體和科技類ETF〈XHYT〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/16)	50.4159(美元)	0.0582	0.12	52.3328	49.2607
淨值(2025/05/14)	50.0900(美元)	-0.1300	-0.26	52.3000	49.2600