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 
BrandywineGLOBAL - 動態美國大型價值股主動型ETF〈DVAL〉BrandywineGLOBAL - 美國固定收益主動型ETF〈USFI〉ClearBridge大型成長股ESG主動型ETF〈LRGE〉ClearBridge永續基礎設施主動型ETF〈INFR〉Franklin比特幣ETF〈EZBC〉Franklin ClearBridge增強型收入主動型ETF〈YLDE〉Franklin加密指數ETF〈EZPZ〉Franklin顛覆性商業主動型ETF〈BUYZ〉Franklin動態市政債券主動型ETF〈FLMI〉Franklin新興市場核心股息傾斜指數ETF〈DIEM〉Franklin以太坊ETF〈EZET〉Franklin指數數據主動型ETF〈XDAT〉Franklin聚焦成長主動型ETF〈FFOG〉Franklin富時亞洲(日本除外)ETF〈FLAX〉Franklin FTSE澳洲ETF〈FLAU〉Franklin FTSE巴西ETF〈FLBR〉Franklin FTSE加拿大ETF〈FLCA〉Franklin FTSE中國ETF〈FLCH〉Franklin FTSE歐洲ETF〈FLEE〉Franklin富時歐元區ETF〈FLEU〉Franklin FTSE德國ETF〈FLGR〉Franklin FTSE香港ETF〈FLHK〉Franklin富時印度ETF〈FLIN〉Franklin FTSE日本ETF〈FLJP〉Franklin FTSE日本避險ETF〈FLJH〉Franklin富時拉丁美洲ETF〈FLLA〉Franklin FTSE墨西哥ETF〈FLMX〉Franklin富時沙烏地阿拉伯ETF〈FLSA〉Franklin FTSE南韓ETF〈FLKR〉Franklin富時瑞士ETF〈FLSW〉Franklin FTSE台灣ETF〈FLTW〉Franklin FTSE英國ETF〈FLGB〉Franklin基因組進步主動型ETF〈HELX〉Franklin非投資等級公司債券主動型ETF〈FLHY〉Franklin營收股票焦點主動型ETF〈INCE〉Franklin收益聚焦主動型ETF〈INCM〉Franklin智能機器主動型ETF〈IQM〉Franklin國際綜合債券主動型ETF〈FLIA〉Franklin國際核心股息傾斜指數ETF〈DIVI〉Franklin國際股息乘數指數ETF〈XIDV〉Franklin國際低波動高股利指數ETF〈LVHI〉Franklin投資級公司債券主動型ETF〈FLCO〉Franklin市政綠色債券主動型ETF〈FLMB〉Franklin可靠來源黃金主動型ETF〈FGDL〉Franklin高級信貸主動型ETF〈FLBL〉Franklin短期存續期間美國政府債券主動型ETF〈FTSD〉Franklin系統型Premia主動型ETF〈FLSP〉Franklin美國核心債券主動型ETF〈FLCB〉Franklin美國核心股息傾斜指數ETF〈UDIV〉Franklin美國股息乘數指數ETF〈XUDV〉Franklin美國股票指數ETF〈USPX〉Franklin美國大型多因子指數ETF〈FLQL〉Franklin美國低波動高股利指數ETF〈LVHD〉Franklin美國中型多因子指數ETF〈FLQM〉Franklin美國小型多因子指數ETF〈FLQS〉Franklin美國公債主動型ETF〈FLGV〉Franklin超短期債券主動型ETF〈FLUD〉Martin Currie永續國際股票主動型ETF〈MCSE〉Putnam BDC收益主動型ETF〈PBDC〉Putnam生物革命主動型ETF〈SYNB〉Putnam新興市場(不含中國)主動型ETF〈PEMX〉Putnam ESG核心債券主動型ETF〈PCRB〉Putnam ESG非投資等級主動型ETF〈PHYD〉Putnam ESG超短期主動型ETF〈PULT〉Putnam聚焦大型成長主動型ETF〈PGRO〉Putnam聚焦大型股價值主動型ETF〈PVAL〉Putnam PanAgora ESG新興市場股票主動型ETF〈PPEM〉Putnam PanAgora ESG國際股票主動型ETF〈PPIE〉Putnam永續未來主動型ETF〈PFUT〉Putnam永續領袖主動型ETF〈PLDR〉Royce Quant小型優質價值股主動型ETF〈SQLV〉Western資產債券主動型ETF〈WABF〉Western Asset短期存續期間收益主動型ETF〈WINC〉Western Asset總報酬主動型ETF〈WBND〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/20)	24.7333(美元)	-0.0750	-0.30	27.0700	19.6000
淨值(2025/05/19)	24.8100(美元)	-0.0100	-0.04	27.0500	19.6000