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 
WisdomTree 1-3年期階梯式公債ETF〈USSH〉WisdomTree 7-10年期階梯式公債ETF〈USIN〉WisdomTree替代收益ETF〈HYIN〉WisdomTree人工智慧與創新ETF〈WTAI〉WisdomTree電池價值鏈與創新ETF〈WBAT〉WisdomTree Bianco總回報ETF〈WTBN〉WisdomTree生物革命ETF〈WDNA〉WisdomTree比特幣ETF〈BTCW〉WisdomTree彭博做多美元ETF〈USDU〉WisdomTree中國國企除外ETF〈CXSE〉WisdomTree雲端運算ETF〈WCLD〉WisdomTree核心階梯式市政債券主動型ETF〈WTMU〉WisdomTree網路安全ETF〈WCBR〉WisdomTree Dynamic國際股票ETF〈DDWM〉WisdomTree Dynamic國際小型股ETF〈DDLS〉WisdomTree高效黃金Plus股票策略主動型ETF〈GDE〉WisdomTree高效黃金Plus黃金礦業戰略主動型ETF〈GDMN〉WisdomTree新興市場貨幣主動型ETF〈CEW〉WisdomTree新興市場公司債券主動型ETF〈EMCB〉WisdomTree新興市場高效核心主動型ETF〈NTSE〉WisdomTree新興市場(不含中國)ETF〈XC〉WisdomTree新興市場國企除外ETF〈XSOE〉WisdomTree新興市場高股利ETF〈DEM〉WisdomTree新興市場當地債務主動型ETF〈ELD〉WisdomTree新興市場多因子主動型ETF〈EMMF〉WisdomTree新興市場股利成長ETF〈DGRE〉WisdomTree新興市場高股利小型股ETF〈DGS〉WisdomTree增強型商品策略主動型ETF〈GCC〉WisdomTree股票溢價收益基金〈WTPI〉WisdomTree歐洲股票型匯率避險ETF〈HEDJ〉WisdomTree歐洲小型股匯率避險ETF〈EUSC〉WisdomTree歐洲股息成長ETF〈EUDG〉WisdomTree歐洲高股利小型股ETF〈DFE〉WisdomTree浮動利率公債ETF〈USFR〉WisdomTree全球不含美國優質股利成長ETF〈DNL〉WisdomTree全球高股利ETF〈DEW〉WisdomTree高收益階梯式市政債券主動型ETF〈WTMY〉WisdomTree印度高盈利指數ETF〈EPI〉WisdomTree印度避險股票ETF〈INDH〉WisdomTree利率避險非投資等級債券ETF〈HYZD〉WisdomTree利率避險美國綜合債券ETF〈AGZD〉WisdomTree國際人工智慧增強價值主動型ETF〈AIVI〉WisdomTree國際高效核心主動型ETF〈NTSI〉WisdomTree國際股市ETF〈DWM〉WisdomTree國際匯率避險股息成長ETF〈IHDG〉WisdomTree國際高股利ETF〈DTH〉WisdomTree國際高股利大型股ETF〈DOL〉WisdomTree國際高股利中型股ETF〈DIM〉WisdomTree國際多因子主動型ETF〈DWMF〉WisdomTree國際股利成長ETF〈IQDG〉WisdomTree國際高股利小型股ETF〈DLS〉WisdomTree日本股票匯率避險ETF〈DXJ〉WisdomTree日本小型股匯率避險ETF〈DXJS〉WisdomTree日本高股利小型股ETF〈DFJ〉WisdomTree管理期貨策略主動型ETF〈WTMF〉WisdomTree抵押貸款升級債券主動型ETF〈MTGP〉WisdomTree新經濟房地產ETF〈WTRE〉WisdomTree目標範圍基金主動型ETF〈GTR〉WisdomTree美國人工智慧增強價值主動型ETF〈AIVL〉WisdomTree美國公司債券ETF〈QIG〉WisdomTree美國高效核心主動型ETF〈NTSX〉WisdomTree美國高股利ETF〈DHS〉WisdomTree美國非投資等級公司債券ETF〈QHY〉WisdomTree美國大型股ETF〈EPS〉WisdomTree美國高股利大型股ETF〈DLN〉WisdomTree美國高股利中型股ETF〈DON〉WisdomTree美國中型股ETF〈EZM〉WisdomTree美國中型股優質成長ETF〈QMID〉WisdomTree美國多因子ETF〈USMF〉WisdomTree美國股利成長ETF〈DGRW〉WisdomTree美國優質成長ETF〈QGRW〉WisdomTree美國短期公司債券ETF〈QSIG〉WisdomTree美國高股利小型股ETF〈DES〉WisdomTree美國小型股ETF〈EES〉WisdomTree美國小型股股利成長ETF〈DGRS〉WisdomTree美國小型股優質成長ETF〈QSML〉WisdomTree美國總體高股利ETF〈DTD〉WisdomTree美國價值ETF〈WTV〉WisdomTree Voya收益增強型美元通用債券ETF〈UNIY〉WisdomTree增強收益美國綜合債券ETF〈AGGY〉WisdomTree增強收益美國短期綜合債券ETF〈SHAG〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/19)	24.9300(美元)	-0.0150	-0.06	25.2300	24.3050
淨值(2025/05/16)	24.8800(美元)	0.0100	0.04	25.1900	24.1500