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 AdvisorsARS Investment PartnersASA 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 CollectiveCastellan Group, LLCCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementConcourse CapitalCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCOtwo AdvisorsCounterpoint 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 ManagementHedgeye 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 AdvisorsRainwater Equity, LLCRareview 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 CapitalSpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceState Street Investment ManagementSterling 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 PlanToews CorpTortoise CapitalTouchstone AdvisorsTradersAITremblant AdvisorsTrueMark InvestmentsTuttle Capital ManagementTweedy, BrowneTwin Oak ETF CompanyU.S. Global InvestorsUnlimitedUSCF InvestmentsVan EckVanguardVert Asset ManagementVestVictory CapitalVident Asset ManagementVirtus InvestmentVistaSharesVolatility SharesVontobel Asset ManagementWahed InvestWBI SharesWealthTrust Asset ManagementWEBs InvestmentsWedbush Fund AdvisersWestwoodWhite 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安聯投信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）聯邦投信聯博投信 
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〉

開盤價	--	最後成交價	--
漲跌幅度	--(--)	成交量	--
買價與股數	-- X 0	賣價與股數	-- X 0
今日均價	--	今日價格區間	-- - --
52週價格區間	15.1100 - 20.0300	總資產規模	503.53M(美元)

開盤價	--	最後成交價	--
漲跌幅度	--(--)	成交量	--
買價與股數	-- X 0	賣價與股數	-- X 0
今日均價	--	今日價格區間	-- - --
52週價格區間	15.1100 - 20.0300	總資產規模	503.53M(美元)
昨日收盤價	--	昨日淨值	19.87
季均折溢價	0.0606	昨日成交量	-- (股)
季均成交量	38.00K(股)	季均換手率	0.07(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	4.56(%)	年化標準差	12.3355
Sharpe	0.4416	Alpha	20.03
Beta	1.1351	R-squared	0.7268
殖利率	1.9191	法人持有比重	N/A(%)