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 
2045年3月22日到期的反向VIX短期期貨ETN〈VYLD〉JPMorgan債券主動型ETF〈JBND〉JPMorgan中國主動型ETF〈JCHI〉JPMorgan發展中市場股票主動型ETF〈JADE〉JPMorgan成長主動型ETF〈JGRO〉JPMorgan小型價值股主動型ETF〈JPSV〉JPMorgan價值主動型ETF〈JAVA〉JPMorgan ActiveBuilders新興市場股票主動型ETF〈JEMA〉JPMorgan BetaBuilders加拿大ETF〈BBCA〉JPMorgan BetaBuilders已開發亞太地區不含日本ETF〈BBAX〉JPMorgan BetaBuilders新興市場股票ETF〈BBEM〉JPMorgan BetaBuilders歐洲ETF〈BBEU〉JPMorgan BetaBuilders國際股票ETF〈BBIN〉JPMorgan BetaBuilders日本ETF〈BBJP〉JPMorgan BetaBuilders MSCI美國不動產投資信託ETF〈BBRE〉JPMorgan BetaBuilders美國綜合債券ETF〈BBAG〉JPMorgan BetaBuilders美國股票ETF〈BBUS〉JPMorgan BetaBuilders美國中型股ETF〈BBMC〉JPMorgan BetaBuilders美國小型股票ETF〈BBSC〉JPMorgan BetaBuilders 1-3年期美國公債ETF〈BBSB〉JPMorgan BetaBuilders 20年期以上美國公債ETF〈BBLB〉JPMorgan BetaBuilders 3-10年期美國公債ETF〈BBIB〉JPMorgan BetaBuilders美元非投資等級公司債券ETF〈BBHY〉JPMorgan BetaBuilders美元投資級公司債券ETF〈BBCB〉JPMorgan碳轉型美國股票ETF〈JCTR〉摩根大通金融公司Alerian業主有限合夥ETN〈AMJB〉JPMorgan氣候變化解決方案主動型ETF〈TEMP〉JPMorgan核心升級債券主動型ETF〈JCPB〉JPMorgan多元報酬新興市場股票ETF〈JPEM〉JPMorgan多元報酬國際股票ETF〈JPIN〉JPMorgan多元報酬美國股票ETF〈JPUS〉JPMorgan多元報酬美國中型股票ETF〈JPME〉JPMorgan多元報酬美國小型股票ETF〈JPSE〉JPMorgan股利領先主動型ETF〈JDIV〉JPMorgan股票焦點主動型ETF〈JPEF〉JPMorgan股票溢價收益主動型ETF〈JEPI〉JPMorgan靈活收益主動型ETF〈JFLI〉JPMorgan基本面科學大型核心股主動型ETF〈LCDS〉JPMorgan基本面科學中型核心股主動型ETF〈MCDS〉JPMorgan基本面科學小型核心股主動型ETF〈SCDS〉JPMorgan全球精選股票主動型ETF〈JGLO〉JPMorgan醫療保健領袖主動型ETF〈JDOC〉JPMorgan避險股票階梯疊加主動型ETF〈HELO〉JPMorgan非投資等級市政債券主動型ETF〈JMHI〉JPMorgan收益主動型ETF〈JPIE〉JPMorgan通脹管理債券主動型ETF〈JCPI〉JPMorgan國際債券機會主動型ETF〈JPIB〉JPMorgan國際成長主動型ETF〈JIG〉JPMorgan國際研究增強股票主動型ETF〈JIRE〉JPMorgan國際價值主動型ETF〈JIVE〉JPMorgan有限期限債券主動型ETF〈JPLD〉JPMorgan市政債券主動型ETF〈JMUB〉JPMorgan納斯達克股票溢價收益主動型ETF〈JEPQ〉JPMorgan納斯達克避險股票階梯疊加主動型ETF〈HEQQ〉JPMorgan房地產收益主動型ETF〈JPRE〉JPMorgan短期存續期間核心主動型ETF〈JSCP〉JPMorgan中小型增強型股票ETF〈JMEE〉JPMorgan永續市政收入主動型ETF〈JMSI〉JPMorgan美國動能因子ETF〈JMOM〉JPMorgan美國優質因子ETF〈JQUA〉JPMorgan美國研究增強型大型股主動型ETF〈JUSA〉JPMorgan美國科技領袖主動型ETF〈JTEK〉JPMorgan美國價值因子ETF〈JVAL〉JPMorgan超短收益主動型ETF〈JPST〉JPMorgan超短期市政債券收益主動型ETF〈JMST〉JPMorgan美元新興市場主權債券ETF〈JPMB〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/19)	52.7200(美元)	-0.0100	-0.02	54.9800	51.4300
淨值(2025/05/19)	52.5600(美元)	0.0000	0.00	54.7900	51.2900