"01/12/2018-31/12/2018"
"股份代號"	"ETF名稱"	"簡稱"	"交易貨幣"	"收市價"	"最高價"	"最低價"	"成交金額('000)"	"每單位資產淨值"	"管理資產總額 (香港) ('000)"	"管理資產總額(基金總額) ('000)"	"溢價 / 折讓"	"由年初累積至今平均每日成交金額 ('000)"
"2800"	"盈富基金"	"盈富基金"	"HKD"	"26.050"	"27.500"	"25.500"	"11,728,222"	"26.0366"	"HKD 82,171,452"	"HKD 82,171,452"	"0.05%"	"1,053,500"
"2801"	"iShares安碩核心MSCI中國指數ETF"	"安碩中國ＥＴＦ"	"HKD"	"22.600"	"25.100"	""	"468,770"	"22.3675"	"HKD 2,898,831"	"HKD 2,898,831"	"1.04%"	"7,364"
"2802"	"iShares 安碩MSCI 亞洲新興市場指數ETF"	"安碩亞洲新興"	"HKD"	"47.400"	"50.800"	""	"7,490"	"47.0568"	"HKD 150,582"	"HKD 150,582"	"0.73%"	"578"
"2803"	"Premia 中證財新中國基石經濟 ETF"	"ＰＰ中國基石"	"HKD"	"6.260"	"6.740"	""	"2,662"	"6.3324"	"RMB 419,965"	"RMB 419,965"	"-1.14%"	"2,602"
"2805"	"領航富時亞洲（日本除外）指數ETF"	"領航亞洲"	"HKD"	"21.400"	"22.950"	"20.900"	"6,181"	"21.1944"	"HKD 218,303"	"HKD 218,303"	"0.55%"	"548"
"2810"	"Premia道瓊斯新興東盟頂尖100 ETF"	"ＰＰ新興東盟"	"HKD"	"76.450"	"77.750"	""	"254"	"75.9633"	"USD 37,335"	"USD 37,335"	"0.64%"	"267"
"2811"	"海通滬深300指數ETF"	"海通滬深三百"	"HKD"	"12.300"	"13.500"	""	"268"	"12.4838"	"RMB 186,420"	"RMB 186,420"	"-1.47%"	"240"
"2812"	"三星中證中國龍網ETF"	"三星中國龍網"	"HKD"	"9.900"	"10.960"	""	"7,067"	"9.8645"	"HKD 94,699"	"HKD 94,699"	"0.36%"	"3,346"
"2813"	"華夏彭博巴克萊中國國債+政策性銀行債券指數ETF"	"華夏政銀國債"	"HKD"	"117.450"	"117.450"	""	"550"	"117.9156"	"RMB 77,681"	"RMB 77,681"	"-0.39%"	"6,399"
"2819"	"ABF香港創富債券指數基金"	"ＡＢＦ港債指數"	"HKD"	"96.200"	"97.200"	""	"1,691"	"97.7764"	"HKD 2,659,127"	"HKD 2,659,127"	"-1.61%"	"202"
"2821"	"沛富基金"	"沛富基金"	"USD"	"113.700"	"114.100"	""	"9,540"	"114.0923"	"USD 3,727,139"	"USD 3,727,139"	"-0.34%"	"95"
"2822"	"南方富時中國A50 ETF"	"南方Ａ５０"	"HKD"	"11.460"	"12.840"	"11.300"	"8,731,638"	"11.4442"	"RMB 15,699,621"	"RMB 15,699,621"	"0.14%"	"693,836"
"2823"	"iShares 安碩富時A50中國指數ETF"	"安碩Ａ５０"	"HKD"	"11.400"	"12.560"	"11.240"	"10,339,978"	"11.3571"	"RMB 20,828,977"	"RMB 20,828,977"	"0.38%"	"574,566"
"2824"	"力寶專選中港地產ETF"	"力寶專選中港地產"	"HKD"	"69.100"	"70.650"	""	"56"	"69.6384"	"HKD 120,126"	"HKD 120,126"	"-0.77%"	"86"
"2825"	"標智中證香港100指數基金"	"標智香港１００"	"HKD"	"23.400"	"24.000"	""	"283"	"23.4127"	"HKD 1,002,250"	"HKD 1,002,250"	"-0.05%"	"36"
"2827"	"標智滬深300中國指數基金"	"標智滬深３００"	"HKD"	"27.950"	"29.900"	""	"14,448"	""	""	""	""	"3,104"
"2828"	"恒生中國企業指數上市基金"	"恒生中國企業"	"HKD"	"102.400"	"111.100"	"100.500"	"6,593,400"	"102.5600"	"HKD 31,718,383"	"HKD 31,718,383"	"-0.16%"	"1,090,991"
"2832"	"博時富時中國A50指數ETF"	"博時ＦＡ５０"	"HKD"	"6.080"	"6.480"	""	"57"	"6.1525"	"RMB 8,095"	"RMB 8,095"	"-1.18%"	"23"
"2833"	"恒生指數上市基金"	"恒指ＥＴＦ"	"HKD"	"26.300"	"28.000"	"25.800"	"49,712"	"26.2916"	"HKD 48,071,817"	"HKD 48,071,817"	"0.03%"	"7,896"
"2834"	"iShares安碩納斯達克100指數ETF"	"安碩納指一百"	"HKD"	"119.600"	"133.800"	""	"7,057"	"11.8591"	"USD 8,785"	"USD 8,785"	""	"626"
"2836"	"iShares安碩核心標普BSE SENSEX印度指數ETF"	"安碩印度"	"HKD"	"23.850"	"24.000"	"21.750"	"129,270"	"23.8114"	"USD 97,931"	"USD 97,931"	"0.16%"	"2,234"
"2838"	"恒生富時中國50 指數上市基金"	"恒生富時中國５０"	"HKD"	"177.000"	"185.900"	""	"971"	"177.7500"	"HKD 133,495"	"HKD 133,495"	"-0.42%"	"704"
"2840"	"SPDR金ETF"	"ＳＰＤＲ金ＥＴＦ"	"HKD"	"946.500"	"949.000"	"904.000"	"293,486"	""	""	""	""	"15,273"
"2843"	"東方匯理富時中國A50指數ETF"	"東匯Ａ５０"	"HKD"	"11.900"	"12.820"	""	"9,929"	"11.8931"	"RMB 370,354"	"RMB 370,354"	"0.06%"	"784"
"2846"	"iShares安碩核心滬深300指數ETF"	"安碩滬深三百"	"HKD"	"22.300"	"24.600"	""	"2,912"	"22.2337"	"RMB 97,552"	"RMB 97,552"	"0.30%"	"551"
"2847"	"iShares安碩富時100指數ETF"	"安碩富時一百"	"HKD"	"84.200"	"85.700"	""	"4,241"	"8.4099"	"GBP 2,193"	"GBP 2,193"	""	"71"
"2848"	"Xtrackers MSCI 韓國 UCITS ETF"	"ＴＲ 韓國"	"HKD"	"504.500"	"521.500"	""	"2,758"	""	""	""	""	"331"
"3007"	"Xtrackers 富時中國50  UCITS ETF"	"ＴＲ 富時５０"	"HKD"	"276.000"	"293.800"	""	"2,518"	""	""	""	""	"56"
"3008"	"添富共享滬深300指數ETF"	"添富滬深三百"	"HKD"	"21.750"	""	""	"0"	""	""	""	""	"35"
"3010"	"iShares安碩核心MSCI亞洲（日本除外）指數ETF"	"安碩亞洲除日"	"HKD"	"47.450"	"52.400"	""	"53,678"	"47.1671"	"USD 1,116,204"	"USD 1,116,204"	"0.60%"	"3,048"
"3012"	"東方匯理恒生香港35指數ETF"	"東匯香港３５"	"HKD"	"19.500"	"20.300"	""	"370"	"19.5463"	"HKD 156,370"	"HKD 156,370"	"-0.24%"	"205"
"3015"	"Xtrackers Nifty 50 印度掉期 UCITS ETF"	"ＸＴＲＮ５０印度"	"HKD"	"1206.000"	"1218.000"	""	"5,649"	""	""	""	""	"312"
"3016"	"Xtrackers MSCI 菲律賓 UCITS ETF"	"ＴＲ 菲律賓"	"HKD"	"13.800"	"13.920"	""	"5,009"	""	""	""	""	"179"
"3019"	"Xtrackers MSCI 環球掉期 UCITS ETF"	"ＸＴＲ 環球"	"HKD"	"41.700"	"46.100"	""	"2,420"	""	""	""	""	"152"
"3020"	"Xtrackers MSCI 美國掉期 UCITS ETF"	"ＸＴＲ 美國"	"HKD"	"527.500"	"590.500"	""	"8,040"	""	""	""	""	"509"
"3023"	"平安納斯達克人工智能及機械人ETF"	"平安智能及機械人"	"HKD"	"72.700"	"74.300"	""	"155"	"68.9531"	"USD 2,906"	"USD 2,906"	"5.43%"	"10"
"3024"	"標智上證50中國指數基金"	"標智上證５０"	"HKD"	"21.350"	"23.000"	""	"250"	""	""	""	""	"120"
"3027"	"Xtrackers MSCI 俄羅斯權重上限掉期 UCITS ETF"	"ＸＴＲ 俄羅斯"	"HKD"	"19.580"	"20.700"	""	"6,101"	""	""	""	""	"449"
"3036"	"Xtrackers MSCI 台灣 UCITS ETF"	"ＴＲ 台灣"	"HKD"	"202.400"	"200.200"	""	"158"	""	""	""	""	"199"
"3040"	"Global X MSCI 中國ETF"	"ＧＸＭＳＣＩ中國"	"HKD"	"28.450"	"31.000"	""	"22,369"	"28.2558"	"HKD 1,554,069"	"HKD 1,554,069"	"0.69%"	"4,332"
"3041"	"價值韓國ETF"	"價值韓國ＥＴＦ"	"HKD"	"26.900"	"27.700"	""	"565"	""	""	""	""	"56"
"3043"	"Xtrackers MSCI 太平洋(日本除外) UCITS ETF"	"ＴＲ 太平洋"	"HKD"	"42.950"	""	""	"0"	""	""	""	""	"28"
"3046"	"價值中國 ETF"	"價值中國ＥＴＦ"	"HKD"	"36.850"	"41.700"	""	"2,267"	"37.1800"	"HKD 178,479"	"HKD 178,479"	"-0.89%"	"933"
"3048"	"Xtrackers MSCI 巴西 UCITS ETF"	"ＴＲ 巴西"	"HKD"	"36.150"	"38.350"	""	"7,416"	""	""	""	""	"251"
"3049"	"Xtrackers 滬深300 掉期 UCITS ETF"	"ＸＴＲ 滬深三百"	"HKD"	"6.210"	"6.690"	""	"5,066"	""	""	""	""	"808"
"3053"	"南方東英港元貨幣市場ETF"	"南方港元貨幣"	"HKD"	"1006.400"	"1006.400"	""	"124,679"	"1006.2067"	"HKD 2,798,261"	"HKD 2,798,261"	"0.02%"	"7,053"
"3055"	"Xtrackers MSCI 中國 UCITS ETF"	"ＴＲ 中國"	"HKD"	"121.100"	"128.900"	""	"868"	""	""	""	""	"19"
"3060"	"價值台灣ETF"	"價值台灣ＥＴＦ"	"HKD"	"39.950"	"40.700"	""	"28"	""	""	""	""	"25"
"3065"	"Xtrackers MSCI 新加坡 UCITS ETF"	"ＴＲ 新加坡"	"HKD"	"10.340"	"10.460"	""	"157"	""	""	""	""	"25"
"3070"	"中國平安CSI香港高息股ETF"	"平安香港高息股"	"HKD"	"27.550"	"30.600"	""	"1,295"	"28.0754"	"HKD 828,224"	"HKD 828,224"	"-1.87%"	"848"
"3073"	"SPDR富時大中華ETF"	"ＳＰＤＲ大中華"	"HKD"	"37.700"	"38.750"	""	"16,055"	"36.7328"	"HKD 653,843"	"HKD 653,843"	"2.63%"	"790"
"3074"	"iShares安碩核心MSCI台灣指數ETF"	"安碩ＭＳ台灣"	"HKD"	"96.300"	"103.800"	""	"1,715"	"9.5401"	"USD 26,076"	"USD 26,076"	""	"87"
"3079"	"中金彭博巴克萊中國國債1-10年ETF"	"中金中國國債"	"HKD"	"117.500"	"117.550"	""	"1,371"	"117.3700"	"RMB 72,150"	"RMB 72,150"	"0.11%"	"114"
"3080"	"中國平安 CSI 5-10年期國債ETF"	"平安中國國債"	"HKD"	"118.700"	"119.100"	""	"379"	"118.8686"	"RMB 235,041"	"RMB 235,041"	"-0.14%"	"285"
"3081"	"價值黃金ETF"	"價值黃金"	"HKD"	"30.950"	"31.150"	"29.700"	"40,296"	"31.1301"	"HKD 784,478"	"HKD 784,478"	"-0.58%"	"2,335"
"3082"	"Xtrackers MSCI 馬來西亞 UCITS ETF"	"ＴＲ 馬來西亞"	"HKD"	"94.000"	"92.800"	""	"423"	""	""	""	""	"106"
"3084"	"價值日本ETF"	"價值日本ＥＴＦ"	"HKD"	"12.680"	"13.400"	""	"688"	""	""	""	""	"55"
"3085"	"領航富時亞洲（日本除外）高股息率指數ETF"	"領航亞洲高息"	"HKD"	"20.150"	"20.950"	"19.820"	"2,913"	"20.2131"	"HKD 282,984"	"HKD 282,984"	"-0.81%"	"486"
"3086"	"BMO 納斯達克 100 ETF"	"ＢＭＯ納指"	"HKD"	"12.900"	"14.500"	""	"16,276"	"12.8819"	"HKD 51,528"	"HKD 51,528"	"0.14%"	"677"
"3087"	"Xtrackers 富時越南掉期 UCITS ETF"	"ＸＴＲ 富時越南"	"HKD"	"230.000"	"248.000"	"229.000"	"12,926"	""	""	""	""	"2,549"
"3092"	"Xtrackers MSCI 泰國 UCITS ETF"	"ＴＲ 泰國"	"HKD"	"193.400"	"205.400"	""	"48,619"	""	""	""	""	"1,695"
"3093"	"中金中證優選100 ETF"	"中金優選一百"	"HKD"	"8.870"	"9.420"	""	"1,606"	"8.8774"	"RMB 66,265"	"RMB 66,265"	"-0.08%"	"94"
"3095"	"價值中國A股ETF"	"價值中國Ａ股"	"HKD"	"6.330"	"7.000"	""	"634"	""	""	""	""	"406"
"3097"	"Global X 標普原油期貨增強型ER ETF"	"ＦＧＸ原油"	"HKD"	"3.950"	"4.650"	""	"1,209"	"3.9189"	"HKD 28,412"	"HKD 28,412"	"0.79%"	"49"
"3099"	"Xtrackers MSCI 印尼掉期 UCITS ETF"	"ＸＴＲ 印尼"	"HKD"	"117.400"	"119.300"	""	"16,183"	""	""	""	""	"619"
"3100"	"易方達中證100 A股指數ETF"	"易方達中一百"	"HKD"	"36.500"	"36.500"	""	"37"	"36.3343"	"RMB 82,984"	"RMB 82,984"	"0.46%"	"107"
"3101"	"領航富時發展歐洲指數ETF"	"領航發展歐洲"	"HKD"	"16.660"	"17.800"	"16.380"	"10,118"	"16.5488"	"HKD 200,241"	"HKD 200,241"	"0.31%"	"631"
"3110"	"Global X 恒生高股息率ETF"	"ＧＸ恒生高股息率"	"HKD"	"27.050"	"28.600"	"26.650"	"3,517"	"26.6449"	"HKD 117,237"	"HKD 117,237"	"1.52%"	"376"
"3115"	"iShares安碩核心恒生指數ETF"	"安碩恒生指數"	"HKD"	"92.500"	"104.300"	"90.700"	"64,860"	"92.5741"	"HKD 259,208"	"HKD 259,208"	"-0.08%"	"6,298"
"3118"	"嘉實MSCI中國A股指數ETF"	"嘉實明晟Ａ股"	"HKD"	"11.560"	"12.560"	""	"1,272"	"11.6600"	"RMB 65,507"	"RMB 65,507"	"-0.86%"	"140"
"3121"	"BMO MSCI 亞太區房地產 ETF"	"ＢＭＯ亞太房地產"	"HKD"	"10.100"	"10.320"	""	"642"	"10.0608"	"HKD 41,249"	"HKD 41,249"	"0.39%"	"110"
"3122"	"南方東英人民幣貨幣市場ETF"	"南方人民幣"	"HKD"	"172.050"	"172.800"	""	"322"	"173.8472"	"RMB 43,459"	"RMB 43,459"	"-1.03%"	"13"
"3126"	"領航富時日本指數ETF"	"領航日本"	"HKD"	"22.750"	"25.950"	"22.400"	"4,345"	"23.0082"	"HKD 92,033"	"HKD 92,033"	"-1.95%"	"281"
"3127"	"Global X 滬深300 ETF"	"ＧＸ滬深三百"	"HKD"	"11.760"	"12.460"	""	"38"	""	""	""	""	"25"
"3128"	"恒生Ａ股行業龍頭指數ETF"	"恒生Ａ股龍頭"	"HKD"	"43.100"	"46.500"	""	"599"	"43.4213"	"RMB 333,216"	"RMB 333,216"	"-0.74%"	"1,323"
"3129"	"南方東英滬深300精明ETF"	"南方三百精明"	"HKD"	"12.340"	"13.180"	""	"219"	"12.1689"	"RMB 10,674"	"RMB 10,674"	"1.41%"	"11"
"3140"	"領航標準普爾500指數ETF"	"領航標普五百"	"HKD"	"17.960"	"20.150"	"17.340"	"32,410"	"17.9720"	"HKD 422,342"	"HKD 422,342"	"-0.40%"	"2,056"
"3141"	"BMO 亞洲美元投資級別債券ETF"	"ＢＭＯ亞投債"	"HKD"	"15.000"	"15.000"	"14.700"	"6,885"	"14.9525"	"HKD 857,526"	"HKD 857,526"	"0.32%"	"1,494"
"3143"	"BMO 香港銀行股ETF"	"ＢＭＯ香港銀行股"	"HKD"	"8.020"	"8.570"	""	"504"	"8.0523"	"HKD 132,863"	"HKD 132,863"	"-0.40%"	"109"
"3145"	"BMO 亞洲高息股票ETF"	"ＢＭＯ亞洲高息股"	"HKD"	"8.880"	"9.300"	""	"361"	"8.9222"	"HKD 527,302"	"HKD 527,302"	"-0.47%"	"74"
"3146"	"iShares安碩德國DAX指數ETF"	"安碩ＤＡＸ"	"HKD"	"85.700"	"93.700"	""	"4,056"	"8.4955"	"EUR 2,278"	"EUR 2,278"	""	"116"
"3147"	"南方東英中國創業板指數ETF"	"南方中創業板"	"HKD"	"5.090"	"5.580"	"4.910"	"30,268"	"5.1257"	"RMB 226,591"	"RMB 226,591"	"-0.70%"	"2,798"
"3149"	"南方東英MSCI中國A股國際通指數ETF"	"南方ＭＳＣＩ"	"HKD"	"10.000"	"11.040"	"9.940"	"6,557"	"10.1051"	"RMB 32,795"	"RMB 32,795"	"-1.04%"	"1,935"
"3150"	"嘉實中證小盤500指數ETF"	"嘉實中證五百"	"HKD"	"6.030"	""	""	"0"	""	""	""	""	""
"3155"	"iShares安碩歐元區STOXX 50指數ETF"	"安碩ＥＳ５０"	"HKD"	"87.300"	"94.800"	""	"6,924"	"8.7532"	"EUR 2,934"	"EUR 2,934"	""	"184"
"3157"	"華夏恒生港股通小型股指數ETF"	"華夏港股通小型股"	"HKD"	"21.600"	"22.300"	""	"34"	"22.1807"	"HKD 44,361"	"HKD 44,361"	"-2.62%"	"96"
"3160"	"BMO MSCI 日本股票(美元對沖) ETF"	"ＢＭＯ日股對沖"	"HKD"	"9.740"	"10.460"	""	"130"	"9.7420"	"HKD 295,183"	"HKD 295,183"	"-0.02%"	"116"
"3163"	"平安 MSCI 中國多因子ETF"	"平安中國多因子"	"HKD"	"28.650"	"29.650"	""	"44"	"28.5091"	"HKD 25,658"	"HKD 25,658"	"0.49%"	"3"
"3165"	"BMO MSCI 歐洲優勢股票(美元對沖) ETF"	"ＢＭＯ歐優股對沖"	"HKD"	"9.740"	"10.380"	""	"4,355"	"9.8103"	"HKD 53,957"	"HKD 53,957"	"-0.72%"	"771"
"3166"	"平安 MSCI 中國質量因子ETF"	"平安中國質量因子"	"HKD"	"28.950"	"29.900"	""	"59"	"28.7643"	"HKD 25,888"	"HKD 25,888"	"0.65%"	"6"
"3167"	"工銀南方東英標普中國新經濟行業ETF"	"工銀南方中國"	"HKD"	"57.750"	"62.900"	"55.900"	"10,147"	"57.0567"	"HKD 775,972"	"HKD 775,972"	"1.22%"	"6,373"
"3169"	"領航全球中國股票指數 ETF"	"領航中國"	"HKD"	"7.650"	"9.500"	"7.450"	"10,617"	"7.5388"	"RMB 132,308"	"RMB 132,308"	"1.33%"	"492"
"3170"	"iShares安碩核心韓國綜合股價200指數ETF"	"安碩韓國二百"	"HKD"	"92.300"	"97.500"	""	"1,032"	"9.2496"	"USD 8,506"	"USD 8,506"	""	"56"
"3171"	"ComStage 1 德國股票指數 UCITS ETF"	"ＣＯＭＳ德股"	"HKD"	"93.800"	"96.450"	""	"2,408"	""	""	""	""	"222"
"3173"	"Premia 中證財新中國新經濟 ETF"	"ＰＰ中新經濟"	"HKD"	"5.540"	"5.980"	""	"895"	"5.5533"	"RMB 400,005"	"RMB 400,005"	"-0.24%"	"2,732"
"3175"	"三星標普高盛原油ER期貨ETF"	"Ｆ三星原油期"	"HKD"	"9.890"	"11.700"	"9.820"	"41,905"	"9.7858"	"HKD 154,126"	"HKD 154,126"	"1.06%"	"1,053"
"3177"	"ComStage 1 德國高息股票指數 UCITS ETF"	"ＣＯＭＳ德高息股"	"HKD"	"131.900"	"134.800"	""	"9,582"	""	""	""	""	"143"
"3180"	"華夏中華交易服務中國A80指數ETF"	"華夏中華八十"	"HKD"	"15.300"	""	""	"0"	""	""	""	""	""
"3181"	"Premia 亞洲創新科技ETF"	"ＰＰ亞洲創科"	"HKD"	"60.750"	"63.850"	""	"4,273"	"60.6039"	"USD 6,192"	"USD 6,192"	"0.24%"	"445"
"3182"	"標智納斯達克中國新經濟公司海外50指數基金標智ETF"	"標智新經濟５０"	"HKD"	"8.850"	"9.670"	""	"14"	"8.7909"	"HKD 13,714"	"HKD 13,714"	"0.67%"	"22"
"3186"	"中金金瑞CSI中國互聯網指數ETF"	"中金金瑞中網"	"HKD"	"51.350"	"58.550"	""	"4,378"	"50.8584"	"USD 6,494"	"USD 6,494"	"0.97%"	"24,882"
"3188"	"華夏滬深300指數ETF"	"華夏滬深三百"	"HKD"	"35.250"	"38.200"	"34.650"	"7,215,542"	"35.0686"	"RMB 11,767,218"	"RMB 11,767,218"	"0.51%"	"428,405"
"3197"	"華夏MSCI中國A股國際通指數ETF"	"華夏Ａ國際通"	"HKD"	"8.030"	"8.880"	"8.000"	"17,053"	"8.2334"	"RMB 61,345"	"RMB 61,345"	"-2.48%"	"2,841"
"3198"	"平安納斯達克5HANDL ETF"	"平安５ＨＡＮＤＬ"	"HKD"	"77.600"	"77.600"	""	"156"	"76.2876"	"USD 3,215"	"USD 3,215"	"1.72%"	"10"
"3199"	"南方東英彭博巴克萊中國國債+政策性銀行債券指數ETF"	"南方政銀國債"	"HKD"	"118.500"	"118.650"	""	"8,401"	"119.2480"	"RMB 120,286"	"RMB 120,286"	"-0.63%"	"377"
"82805"	"領航富時亞洲（日本除外）指數ETF"	"領航亞洲－Ｒ"	"RMB"	"18.800"	"19.740"	""	"246"	"18.5983"	"HKD 218,303"	"HKD 218,303"	"0.66%"	"10"
"82811"	"海通滬深300指數ETF"	"海通滬深三百－Ｒ"	"RMB"	"10.980"	"11.920"	""	"82"	"10.9659"	"RMB 186,420"	"RMB 186,420"	"0.13%"	"28"
"82813"	"華夏彭博巴克萊中國國債+政策性銀行債券指數ETF"	"華夏政銀國債－Ｒ"	"RMB"	"102.750"	"102.750"	""	"646"	"103.5752"	"RMB 77,681"	"RMB 77,681"	"-0.80%"	"407"
"82822"	"南方富時中國A50 ETF"	"南方Ａ５０－Ｒ"	"RMB"	"10.080"	"11.280"	"9.900"	"248,274"	"10.0381"	"RMB 15,699,621"	"RMB 15,699,621"	"0.42%"	"12,242"
"82823"	"iShares 安碩富時A50中國指數ETF"	"安碩Ａ５０－Ｒ"	"RMB"	"10.000"	"11.020"	""	"35,049"	"9.9660"	"RMB 20,828,977"	"RMB 20,828,977"	"0.34%"	"3,030"
"82828"	"恒生中國企業指數上市基金"	"恒生中國企業－R"	"RMB"	"90.100"	"98.250"	"88.800"	"7,986"	"90.0900"	"HKD 31,718,383"	"HKD 31,718,383"	"0.01%"	"1,335"
"82832"	"博時富時中國A50指數ETF"	"博時ＦＡ５０－Ｒ"	"RMB"	"5.320"	"5.330"	""	"27"	"5.3966"	"RMB 8,095"	"RMB 8,095"	"-1.42%"	"8"
"82833"	"恒生指數上市基金"	"恒指ＥＴＦ－Ｒ"	"RMB"	"23.050"	"24.900"	""	"13,607"	"23.0945"	"HKD 48,071,817"	"HKD 48,071,817"	"-0.19%"	"347"
"82834"	"iShares安碩納斯達克100指數ETF"	"安碩納指一百－Ｒ"	"RMB"	"104.200"	"116.800"	""	"464"	"10.4065"	"USD 8,785"	"USD 8,785"	""	"16"
"82836"	"iShares安碩核心標普BSE SENSEX 印度指數 ETF"	"安碩印度－Ｒ"	"RMB"	"20.950"	"21.200"	""	"5,689"	"20.8948"	"USD 97,931"	"USD 97,931"	"0.26%"	"388"
"82843"	"東方匯理富時中國A50指數ETF"	"東匯Ａ５０－Ｒ"	"RMB"	"10.420"	"11.300"	""	"2,650"	"10.4325"	"RMB 370,354"	"RMB 370,354"	"-0.12%"	"462"
"82846"	"iShares安碩核心滬深300指數ETF"	"安碩滬深三百－Ｒ"	"RMB"	"19.600"	"21.550"	""	"429"	"19.5103"	"RMB 97,552"	"RMB 97,552"	"0.46%"	"61"
"82847"	"iShares安碩富時100指數ETF"	"安碩富時一百－Ｒ"	"RMB"	"73.700"	"73.000"	""	"510"	"7.3798"	"GBP 2,193"	"GBP 2,193"	""	"29"
"83008"	"添富共享滬深300指數ETF"	"添富滬深三百－Ｒ"	"RMB"	"18.320"	""	""	"0"	""	""	""	""	"14"
"83010"	"iShares 安碩核心MSCI 亞洲（日本除外）指數ETF"	"安碩亞洲除日－Ｒ"	"RMB"	"41.500"	"44.750"	""	"169"	"41.3897"	"USD 1,116,204"	"USD 1,116,204"	"0.27%"	"470"
"83012"	"東方匯理恒生香港35指數ETF"	"東匯香港３５－Ｒ"	"RMB"	"17.080"	"18.140"	""	"206"	"17.1700"	"HKD 156,370"	"HKD 156,370"	"-0.52%"	"345"
"83053"	"南方東英港元貨幣市場ETF"	"南方港元貨幣－Ｒ"	"RMB"	"884.650"	"889.350"	""	"4,438"	"883.8646"	"HKD 2,798,261"	"HKD 2,798,261"	"0.09%"	"426"
"83074"	"iShares安碩核心MSCI台灣指數ETF"	"安碩ＭＳ台灣－Ｒ"	"RMB"	"84.300"	"91.600"	""	"774"	"8.3715"	"USD 26,076"	"USD 26,076"	""	"94"
"83079"	"中金彭博巴克萊中國國債1-10年ETF"	"中金中國國債－Ｒ"	"RMB"	"103.300"	"103.550"	""	"5,157"	"103.0712"	"RMB 72,150"	"RMB 72,150"	"0.22%"	"430"
"83081"	"價值黃金ETF"	"價值黃金－Ｒ"	"RMB"	"27.150"	""	""	"0"	"27.3527"	"HKD 784,478"	"HKD 784,478"	"-0.74%"	"12"
"83085"	"領航富時亞洲（日本除外）高股息率指數ETF"	"領航亞洲高息－Ｒ"	"RMB"	"17.740"	"17.620"	""	"32"	"17.7372"	"HKD 282,984"	"HKD 282,984"	"-0.48%"	"8"
"83093"	"中金中證優選100 ETF"	"中金優選一百－Ｒ"	"RMB"	"7.790"	"8.110"	""	"2,930"	"7.7959"	"RMB 66,265"	"RMB 66,265"	"-0.08%"	"172"
"83095"	"價值中國A股ETF"	"價值中國Ａ股－Ｒ"	"RMB"	"5.550"	"6.160"	""	"252"	""	""	""	""	"57"
"83100"	"易方達中證100 A股指數ETF"	"易方達中一百－Ｒ"	"RMB"	"32.100"	"33.900"	""	"829"	"31.9170"	"RMB 82,984"	"RMB 82,984"	"0.57%"	"120"
"83101"	"領航富時發展歐洲指數ETF"	"領航發展歐洲－Ｒ"	"RMB"	"14.560"	"15.640"	""	"630"	"14.5218"	"HKD 200,241"	"HKD 200,241"	"-0.10%"	"32"
"83115"	"iShares安碩核心恒生指數ETF"	"安碩恒生指數－Ｒ"	"RMB"	"81.200"	"87.850"	""	"10,383"	"81.2349"	"HKD 259,208"	"HKD 259,208"	"-0.04%"	"2,150"
"83118"	"嘉實MSCI中國A股指數ETF"	"嘉實明晟Ａ股－Ｒ"	"RMB"	"10.240"	"10.820"	""	"602"	"10.2400"	"RMB 65,507"	"RMB 65,507"	"0.00%"	"84"
"83122"	"南方東英人民幣貨幣市場ETF"	"南方人民幣－Ｒ"	"RMB"	"151.600"	"151.950"	""	"162"	"152.4874"	"RMB 43,459"	"RMB 43,459"	"-0.58%"	"3"
"83126"	"領航富時日本指數ETF"	"領航日本－Ｒ"	"RMB"	"19.980"	"22.450"	""	"718"	"20.1900"	"HKD 92,033"	"HKD 92,033"	"-1.87%"	"10"
"83127"	"Global X 滬深300 ETF"	"ＧＸ滬深三百－Ｒ"	"RMB"	"10.320"	"10.360"	""	"33"	""	""	""	""	"59"
"83128"	"恒生Ａ股行業龍頭指數ETF"	"恒生Ａ股龍頭－Ｒ"	"RMB"	"37.700"	"40.650"	""	"178"	"38.0688"	"RMB 333,216"	"RMB 333,216"	"-0.97%"	"284"
"83129"	"南方東英滬深300精明ETF"	"南方三百精明－Ｒ"	"RMB"	"10.880"	"10.880"	""	"78"	"10.6738"	"RMB 10,674"	"RMB 10,674"	"1.93%"	"4"
"83140"	"領航標準普爾500指數ETF"	"領航標普五百－Ｒ"	"RMB"	"15.740"	"17.680"	""	"618"	"15.7706"	"HKD 422,342"	"HKD 422,342"	"-0.53%"	"126"
"83146"	"iShares安碩德國DAX指數ETF"	"安碩ＤＡＸ－Ｒ"	"RMB"	"75.000"	"82.400"	""	"1,985"	"7.4549"	"EUR 2,278"	"EUR 2,278"	""	"108"
"83147"	"南方東英中國創業板指數ETF"	"南方中創業板－Ｒ"	"RMB"	"4.460"	"4.880"	""	"47"	"4.4959"	"RMB 226,591"	"RMB 226,591"	"-0.80%"	"67"
"83149"	"南方東英MSCI中國A股國際通指數ETF"	"南方ＭＳＣＩ－Ｒ"	"RMB"	"8.830"	"9.670"	""	"362"	"8.8635"	"RMB 32,795"	"RMB 32,795"	"-0.38%"	"162"
"83150"	"嘉實中證小盤500指數ETF"	"嘉實中證五百－Ｒ"	"RMB"	"5.050"	""	""	"0"	""	""	""	""	""
"83155"	"iShares安碩歐元區STOXX 50指數ETF"	"安碩ＥＳ５０－Ｒ"	"RMB"	"76.700"	"83.600"	""	"1,955"	"7.6811"	"EUR 2,934"	"EUR 2,934"	""	"92"
"83167"	"工銀南方東英標普中國新經濟行業ETF"	"工銀南方中國－Ｒ"	"RMB"	"50.550"	"51.900"	""	"13"	"50.0464"	"HKD 775,972"	"HKD 775,972"	"1.01%"	"19"
"83168"	"恒生人民幣黃金ETF"	"恒生人幣金ＥＴＦ"	"RMB"	"23.200"	"22.900"	""	"262"	"23.2387"	"RMB 45,392"	"RMB 45,392"	"-0.17%"	"31"
"83169"	"領航全球中國股票指數 ETF"	"領航中國－Ｒ"	"RMB"	"6.640"	"7.250"	""	"797"	"6.6154"	"RMB 132,308"	"RMB 132,308"	"0.22%"	"38"
"83170"	"iShares安碩核心韓國綜合股價200指數ETF"	"安碩韓國二百－Ｒ"	"RMB"	"81.300"	"82.200"	""	"446"	"8.1166"	"USD 8,506"	"USD 8,506"	""	"46"
"83180"	"華夏中華交易服務中國A80指數ETF"	"華夏中華八十－Ｒ"	"RMB"	"13.020"	""	""	"0"	""	""	""	""	""
"83186"	"中金金瑞CSI中國互聯網指數ETF"	"中金金瑞中網－Ｒ"	"RMB"	"45.150"	"51.850"	""	"1,890"	"44.6631"	"USD 6,494"	"USD 6,494"	"1.09%"	"124"
"83188"	"華夏滬深300指數ETF"	"華夏滬深三百－Ｒ"	"RMB"	"30.950"	"33.500"	"30.500"	"95,942"	"30.7399"	"RMB 11,767,218"	"RMB 11,767,218"	"0.68%"	"9,652"
"83197"	"華夏MSCI中國A股國際通指數ETF"	"華夏Ａ國際通－Ｒ"	"RMB"	"7.040"	"7.400"	""	"549"	"7.2171"	"RMB 61,345"	"RMB 61,345"	"-2.45%"	"142"
"83199"	"南方東英彭博巴克萊中國國債+政策性銀行債券指數ETF"	"南方政銀國債－Ｒ"	"RMB"	"104.200"	"104.100"	""	"1,743"	"104.5966"	"RMB 120,286"	"RMB 120,286"	"-0.38%"	"207"
"9010"	"iShares 安碩核心MSCI 亞洲（日本除外）指數ETF"	"安碩亞洲除日－Ｕ"	"USD"	"6.030"	"6.500"	""	"68"	"6.0244"	"USD 1,116,204"	"USD 1,116,204"	"0.09%"	"72"
"9074"	"iShares安碩核心MSCI台灣指數ETF"	"安碩ＭＳ台灣－Ｕ"	"USD"	"12.200"	"13.300"	""	"556"	"1.2185"	"USD 26,076"	"USD 26,076"	""	"53"
"9081"	"價值黃金ETF"	"價值黃金－Ｕ"	"USD"	"3.950"	"3.830"	""	"1"	"3.9752"	"HKD 784,478"	"HKD 784,478"	"-0.63%"	"0"
"9085"	"領航富時亞洲（日本除外）高股息率指數ETF"	"領航亞洲高息－Ｕ"	"USD"	"2.570"	"2.640"	""	"13"	"2.5817"	"HKD 282,984"	"HKD 282,984"	"-0.96%"	"1"
"9101"	"領航富時發展歐洲指數ETF"	"領航發展歐洲－Ｕ"	"USD"	"2.110"	"2.220"	""	"127"	"2.1137"	"HKD 200,241"	"HKD 200,241"	"-0.55%"	"4"
"9115"	"iShares安碩核心恒生指數ETF"	"安碩恒生指數－Ｕ"	"USD"	"11.800"	"12.880"	""	"1,559"	"11.8240"	"HKD 259,208"	"HKD 259,208"	"-0.20%"	"111"
"9126"	"領航富時日本指數ETF"	"領航日本－Ｕ"	"USD"	"2.900"	"3.210"	""	"94"	"2.9387"	"HKD 92,033"	"HKD 92,033"	"-2.13%"	"1"
"9140"	"領航標準普爾500指數ETF"	"領航標普五百－Ｕ"	"USD"	"2.290"	"2.560"	""	"1,095"	"2.2955"	"HKD 422,342"	"HKD 422,342"	"-0.59%"	"10"
"9146"	"iShares安碩德國DAX指數ETF"	"安碩ＤＡＸ－Ｕ"	"USD"	"10.900"	"11.900"	""	"40"	"1.0851"	"EUR 2,278"	"EUR 2,278"	""	"4"
"9155"	"iShares安碩歐元區STOXX 50指數ETF"	"安碩ＥＳ５０－Ｕ"	"USD"	"11.200"	"12.100"	""	"132"	"1.1180"	"EUR 2,934"	"EUR 2,934"	""	"3"
"9167"	"工銀南方東英標普中國新經濟行業ETF"	"工銀南方中國－Ｕ"	"USD"	"7.340"	"7.530"	""	"1"	"7.2853"	"HKD 775,972"	"HKD 775,972"	"0.75%"	"1"
"9169"	"領航全球中國股票指數 ETF"	"領航中國－Ｕ"	"USD"	"0.970"	"1.070"	""	"23"	"0.9629"	"RMB 132,308"	"RMB 132,308"	"0.63%"	"2"
"9170"	"iShares安碩核心韓國綜合股價200指數ETF"	"安碩韓國二百－Ｕ"	"USD"	"11.900"	"11.900"	""	"18"	"1.1814"	"USD 8,506"	"USD 8,506"	""	"3"
"9181"	"Premia 亞洲創新科技ETF"	"ＰＰ亞洲創科－Ｕ"	"USD"	"7.760"	"8.160"	""	"206"	"7.7406"	"USD 6,192"	"USD 6,192"	"0.25%"	"8"
"9186"	"中金金瑞CSI中國互聯網指數ETF"	"中金金瑞中網－Ｕ"	"USD"	"6.550"	"7.490"	""	"936"	"6.4940"	"USD 6,494"	"USD 6,494"	"0.86%"	"16"
"9199"	"南方東英彭博巴克萊中國國債+政策性銀行債券指數ETF"	"南方政銀國債－Ｕ"	"USD"	"14.720"	""	""	"0"	"15.2262"	"RMB 120,286"	"RMB 120,286"	"-3.32%"	"0"
"9805"	"領航富時亞洲（日本除外）指數ETF"	"領航亞洲－Ｕ"	"USD"	"2.720"	"2.760"	""	"3"	"2.7070"	"HKD 218,303"	"HKD 218,303"	"0.04%"	"2"
"9810"	"Premia道瓊斯新興東盟頂尖100 ETF"	"ＰＰ新興東盟－Ｕ"	"USD"	"9.760"	""	""	"0"	"9.6973"	"USD 37,335"	"USD 37,335"	"0.65%"	"3"
"9834"	"iShares安碩納斯達克100指數ETF"	"安碩納指一百－Ｕ"	"USD"	"15.100"	"16.900"	""	"217"	"1.5147"	"USD 8,785"	"USD 8,785"	""	"9"
"9836"	"iShares安碩核心標普BSE SENSEX 印度指數 ETF"	"安碩印度－Ｕ"	"USD"	"3.030"	"3.040"	""	"304"	"3.0413"	"USD 97,931"	"USD 97,931"	"-0.37%"	"24"
"9846"	"iShares安碩核心滬深300指數ETF"	"安碩滬深三百－Ｕ"	"USD"	"2.830"	"3.130"	""	"55"	"2.8398"	"RMB 97,552"	"RMB 97,552"	"-0.35%"	"5"
"9847"	"iShares安碩富時100指數ETF"	"安碩富時一百－Ｕ"	"USD"	"10.700"	"11.300"	""	"82"	"1.0742"	"GBP 2,193"	"GBP 2,193"	""	"3"