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 
Fidelity藍籌成長主動型ETF〈FBCG〉Fidelity藍籌價值主動型ETF〈FBCV〉Fidelity潔淨能源ETF〈FRNW〉Fidelity雲端運算ETF〈FCLD〉Fidelity公司債券主動型ETF〈FCOR〉Fidelity加密行業和數位支付ETF〈FDIG〉Fidelity數位健康ETF〈FDHT〉Fidelity顛覆性自動化主動型ETF〈FBOT〉Fidelity顛覆性通信主動型ETF〈FDCF〉Fidelity顛覆性金融主動型ETF〈FDFF〉Fidelity顛覆性醫藥主動型ETF〈FMED〉Fidelity顛覆性科技主動型ETF〈FDTX〉Fidelity顛覆者主動型ETF〈FDIF〉Fidelity股利成長率ETF〈FDRR〉Fidelity動態緩衝股票主動型ETF〈FBUF〉Fidelity電動車與未來交通ETF〈FDRV〉Fidelity新興市場多因子ETF〈FDEM〉Fidelity增強型新興市場主動型ETF〈FEMR〉Fidelity增強型非投資等級主動型ETF〈FDHY〉Fidelity增強國際主動型ETF〈FENI〉Fidelity增強大型核心主動型ETF〈FELC〉Fidelity增強大型成長主動型ETF〈FELG〉Fidelity增強大型價值主動型ETF〈FELV〉Fidelity增強中型主動型ETF〈FMDE〉Fidelity增強小型主動型ETF〈FESM〉Fidelity增強型美國全市場主動型ETF〈FEAC〉Fidelity以太坊ETF〈FETH〉Fidelity基本面已開發國際主動型ETF〈FFDI〉Fidelity基本面新興市場主動型ETF〈FFEM〉Fidelity基本面全球（美國除外） 主動型ETF〈FFGX〉Fidelity基本面大型核心主動型ETF〈FFLC〉Fidelity基本面大型成長主動型ETF〈FFLG〉Fidelity基本面大型價值主動型ETF〈FFLV〉Fidelity基本面中小型主動型ETF〈FFSM〉Fidelity避險股票主動型ETF〈FHEQ〉Fidelity高股利ETF〈FDVV〉Fidelity國際高股利ETF〈FIDI〉Fidelity國際多因子ETF〈FDEV〉Fidelity國際價值因子ETF〈FIVA〉Fidelity投資級別債券主動型ETF〈FIGB〉Fidelity投資級別證券化債務證券主動型ETF〈FSEC〉Fidelity限期債券主動型ETF〈FLTB〉Fidelity低存續期債券主動型ETF〈FLDB〉Fidelity低存續期債券因子ETF〈FLDR〉Fidelity低波動因子ETF〈FDLO〉Fidelity麥哲倫主動型ETF〈FMAG〉Fidelity元宇宙ETF〈FMET〉Fidelity動能因子ETF〈FDMO〉Fidelity MSCI通訊服務指數ETF〈FCOM〉Fidelity MSCI非必需消費指數ETF〈FDIS〉Fidelity MSCI必需消費指數ETF〈FSTA〉Fidelity MSCI能源指數ETF〈FENY〉Fidelity MSCI金融指數ETF〈FNCL〉Fidelity MSCI健康照護指數ETF〈FHLC〉Fidelity MSCI工業指數ETF〈FIDU〉Fidelity MSCI資訊科技指數ETF〈FTEC〉Fidelity MSCI原物料指數ETF〈FMAT〉Fidelity MSCI房地產指數ETF〈FREL〉Fidelity MSCI公用事業指數ETF〈FUTY〉Fidelity納斯達克綜合指數ETF〈ONEQ〉Fidelity優先股及收益主動型ETF〈FPFD〉Fidelity優質因子ETF〈FQAL〉Fidelity房地產投資主動型ETF〈FPRO〉Fidelity中小型多因子ETF〈FSMD〉Fidelity通貨膨脹股票ETF〈FCPI〉Fidelity永續核心升級債券主動型ETF〈FSBD〉Fidelity永續非投資等級主動型ETF〈FSYD〉Fidelity永續低期限債券主動型ETF〈FSLD〉Fidelity永續美國股票主動型ETF〈FSST〉Fidelity系統市政債券指數ETF〈FMUN〉Fidelity戰術債券主動型ETF〈FTBD〉Fidelity總體債券主動型ETF〈FBND〉Fidelity美國多因子ETF〈FLRG〉Fidelity價值因子ETF〈FVAL〉Fidelity Wise Origin比特幣ETF〈FBTC〉Fidelity女性領導力主動型ETF〈FDWM〉Fidelity收益增強型股票主動型ETF〈FYEE〉Fidelity市政債券機會主動型ETF〈FMUB〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/16)	27.4200(美元)	0.1161	0.43	30.6802	20.0000
淨值(2025/05/16)	27.4200(美元)	0.1300	0.48	30.6000	20.8800