21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvisorSharesAGFiQAlexis 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 CapitalSaba 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 InvestmentsSwanSWP 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 EckVanguardVegTech ETFVert Asset ManagementVestVictory CapitalVident FinancialVirtus InvestmentVistaSharesVolatility SharesWahed 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 
Global X 1-3月美國國庫券ETF〈CLIP〉Global X Adaptive美國因子ETF〈AUSF〉Global X Adaptive美國風險管理ETF〈ONOF〉Global X老齡化人口ETF〈AGNG〉Global X農業科技與食品創新ETF〈KROP〉Global X替代收益ETF〈ALTY〉Global X人工智慧與科技ETF〈AIQ〉Global X自動駕駛與電動車ETF〈DRIV〉Global X比特幣趨勢策略ETF〈BTRN〉Global X區塊鍊與比特幣策略主動型ETF〈BITS〉Global X區塊鏈ETF〈BKCH〉Global X巴西主動型ETF〈BRAZ〉Global X淨水ETF〈AQWA〉Global X清潔科技ETF〈CTEC〉Global X雲端運算ETF〈CLOU〉Global X自覺企業ETF〈KRMA〉Global X銅礦ETF〈COPX〉Global X網路安全ETF〈BUG〉Global X資料中心與數位基礎設施 ETF〈DTCR〉Global X德國DAX指數ETF〈DAX〉Global X國防科技ETF〈SHLD〉Global X顛覆性材料ETF〈DMAT〉Global X Dorsey Wright主題〈GXDW〉Global X Dow 30掩護性買權與成長ETF〈DYLG〉Global X Dow 30掩護性買權ETF〈DJIA〉Global X電子商務ETF〈EBIZ〉Global X新興市場債券主動型ETF〈EMBD〉Global X新興市場(不含中國)主動型ETF〈EMM〉Global X新興市場大消費者主動型ETF〈EMC〉Global X金融科技ETF〈FINX〉Global X富時東南亞ETF〈ASEA〉Global X基因體學與生物技術ETF〈GNOM〉Global X黃金探勘ETF〈GOEX〉Global X大師指數ETF〈GURU〉Global X健康科技ETF〈HEAL〉Global X氫ETF〈HYDR〉Global X印度主動型ETF〈NDIA〉Global X資訊技術掩護性買權與成長ETF〈TYLG〉Global X基礎設施發展(美國除外)ETF〈IPAV〉Global X利率避險主動型ETF〈RATE〉Global X利率波動與通脹避險主動型ETF〈IRVH〉Global X中期國債階梯ETF〈MLDR〉Global X物聯網ETF〈SNSR〉Global X鋰電池技術ETF〈LIT〉Global X長期國債階梯ETF〈LLDR〉Global X千禧世代消費者ETF〈MILN〉Global X業主有限合夥與能源設施掩護性買權ETF〈MLPD〉Global X業主有限合夥與能源設備ETF〈MLPX〉Global X業主有限合夥ETF〈MLPA〉Global X MSCI阿根廷ETF〈ARGT〉Global X MSCI中國消費類股ETF〈CHIQ〉Global X MSCI 哥倫比亞 ETF〈GXG〉Global X MSCI希臘指數ETF〈GREK〉Global X MSCI 挪威ETF〈NORW〉Global X MSCI歐澳遠東超級股息ETF〈EFAS〉Global X MSCI超級股息新興市場ETF〈SDEM〉Global X MSCI越南ETF〈VNAM〉Global X納斯達克100 Collar 95-110 ETF〈QCLR〉Global X納斯達克100掩護性買權與成長ETF〈QYLG〉Global X納斯達克100掩護性買權ETF〈QYLD〉Global X納斯達克100風險管理收益ETF〈QRMI〉Global X納斯達克100尾部風險ETF〈QTR〉Global X地產科技ETF〈PTEC〉Global X可再生能源生產商ETF〈RNRG〉Global X機器人與人工智慧ETF〈BOTZ〉Global X羅素2000掩護性買權與成長ETF〈RYLG〉Global X羅素2000掩護性買權ETF〈RYLD〉Global X羅素 2000 ETF〈RSSL〉Global X標普500天主教價值股ETF〈CATH〉Global X標普500 Collar 95-110 ETF〈XCLR〉Global X標普500掩護性買權與成長ETF〈XYLG〉Global X標普500掩護性買權ETF〈XYLD〉Global X標普500優質股利掩護性買權ETF〈QDCC〉Global X標普500精選高股利ETF〈QDIV〉Global X標普500風險管理收益ETF〈XRMI〉Global X標普500尾部風險ETF〈XTR〉Global X標普500美國市場領袖50強ETF〈FLAG〉Global X標普500美國收入領袖ETF〈EGLE〉Global X標普不含美國天主教價值已開發ETF〈CEFA〉Global X短期國債階梯ETF〈SLDR〉Global X銀礦ETF〈SIL〉Global X社群媒體ETF〈SOCL〉Global X太陽能ETF〈RAYS〉Global X超級高股利ETF〈SDIV〉Global X超級股息不動產投資信託ETF〈SRET〉Global X美國超級股利ETF〈DIV〉Global X SuperIncome優先股ETF〈SPFF〉Global X美國現金流Kings 100 ETF〈FLOW〉Global X美國電氣化ETF〈ZAP〉Global X美國基礎建設發展ETF〈PAVE〉Global X美國優先股ETF〈PFFD〉Global X鈾價ETF〈URA〉Global X利率變動優先股ETF〈PFFV〉Global X電玩與電競ETF〈HERO〉Global X風能ETF〈WNDY〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/01)	31.0000(美元)	-0.4600	-1.46	33.1700	28.2300
淨值(2025/05/01)	31.0600(美元)	-0.4300	-1.37	33.1500	28.4600