"01/06/2019-30/06/2019"
"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"	"29.100"	"29.250"	"27.100"	"39,697,092"	"29.1454"	"HKD 87,785,847"	"HKD 87,785,847"	"-0.16%"	"1,452,393"
"2801"	"iShares安碩核心MSCI中國指數ETF"	"安碩中國ＥＴＦ"	"HKD"	"25.200"	"25.600"	"22.750"	"75,576"	"25.1537"	"HKD 2,807,119"	"HKD 2,807,119"	"0.18%"	"8,876"
"2802"	"iShares 安碩MSCI 亞洲新興市場指數ETF"	"安碩亞洲新興"	"HKD"	"51.300"	"51.250"	""	"8,835"	"51.5067"	"HKD 195,725"	"HKD 195,725"	"-0.40%"	"533"
"2803"	"Premia 中證財新中國基石經濟 ETF"	"ＰＰ中國基石"	"HKD"	"7.610"	"7.680"	""	"2,605"	"7.5372"	"RMB 500,395"	"RMB 500,395"	"0.97%"	"1,061"
"2805"	"領航富時亞洲（日本除外）指數ETF"	"領航亞洲"	"HKD"	"23.550"	"23.850"	"21.950"	"6,291"	"23.1785"	"HKD 248,009"	"HKD 248,009"	"1.60%"	"384"
"2810"	"Premia道瓊斯新興東盟頂尖100 ETF"	"ＰＰ新興東盟"	"HKD"	"82.350"	"82.300"	""	"796"	"82.5661"	"USD 49,693"	"USD 49,693"	"-0.26%"	"86"
"2811"	"海通滬深300指數ETF"	"海通滬深三百"	"HKD"	"15.640"	"15.800"	""	"719"	"15.7780"	"RMB 221,987"	"RMB 221,987"	"-0.87%"	"129"
"2812"	"三星中證中國龍網ETF"	"三星中國龍網"	"HKD"	"11.040"	"11.060"	""	"3,810"	""	""	""	""	"337"
"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"	"117.000"	"117.500"	""	"179"	"117.6987"	"RMB 72,522"	"RMB 72,522"	"-0.59%"	"65"
"2819"	"ABF香港創富債券指數基金"	"ＡＢＦ港債指數"	"HKD"	"97.100"	"97.300"	"95.650"	"3,309"	"99.6400"	"HKD 2,709,810"	"HKD 2,709,810"	"-2.55%"	"120"
"2821"	"沛富基金"	"沛富基金"	"USD"	"116.400"	"117.000"	""	"31,375"	"117.1534"	"USD 3,702,725"	"USD 3,702,725"	"-0.64%"	"793"
"2822"	"南方富時中國A50 ETF"	"南方Ａ５０"	"HKD"	"14.980"	"15.140"	"13.760"	"13,558,673"	"14.9866"	"RMB 15,181,405"	"RMB 15,181,405"	"-0.04%"	"987,609"
"2823"	"iShares 安碩富時A50中國指數ETF"	"安碩Ａ５０"	"HKD"	"14.940"	"15.100"	"13.680"	"9,686,697"	"14.9254"	"RMB 21,428,953"	"RMB 21,428,953"	"0.10%"	"860,174"
"2824"	"力寶專選中港地產ETF"	"力寶專選中港地產"	"HKD"	"83.500"	"84.450"	""	"926"	"83.8030"	"HKD 144,560"	"HKD 144,560"	"-0.36%"	"30"
"2825"	"標智中證香港100指數基金"	"標智香港１００"	"HKD"	"26.150"	"25.000"	""	"15"	"26.1334"	"HKD 1,208,652"	"HKD 1,208,652"	"0.06%"	"6"
"2827"	"標智滬深300中國指數基金"	"標智滬深３００"	"HKD"	"35.600"	"35.600"	"31.500"	"178,123"	""	""	""	""	"6,781"
"2828"	"恒生中國企業指數上市基金"	"恒生中國企業"	"HKD"	"110.500"	"111.100"	"105.200"	"7,576,233"	"110.5600"	"HKD 28,989,463"	"HKD 28,989,463"	"-0.05%"	"360,373"
"2832"	"博時富時中國A50指數ETF"	"博時ＦＡ５０"	"HKD"	"7.330"	"7.430"	""	"50"	"7.7303"	"RMB 10,196"	"RMB 10,196"	"-5.18%"	"9"
"2833"	"恒生指數上市基金"	"恒指ＥＴＦ"	"HKD"	"29.000"	"29.200"	"27.450"	"42,488"	"29.0488"	"HKD 53,151,495"	"HKD 53,151,495"	"-0.17%"	"5,389"
"2834"	"iShares安碩納斯達克100指數ETF"	"安碩納指一百"	"HKD"	"143.400"	"146.000"	""	"4,549"	"143.7086"	"USD 11,405"	"USD 11,405"	""	"422"
"2836"	"iShares安碩核心標普BSE SENSEX印度指數ETF"	"安碩印度"	"HKD"	"26.100"	"26.800"	"25.500"	"33,274"	"26.1867"	"USD 109,271"	"USD 109,271"	"-0.33%"	"1,606"
"2838"	"恒生富時中國50 指數上市基金"	"恒生富時中國５０"	"HKD"	"190.100"	"189.700"	""	"1,733"	"190.2000"	"HKD 157,533"	"HKD 157,533"	"-0.05%"	"88"
"2840"	"SPDR金ETF"	"ＳＰＤＲ金ＥＴＦ"	"HKD"	"1043.000"	"1059.000"	"966.000"	"914,411"	""	""	""	""	"22,112"
"2843"	"東方匯理富時中國A50指數ETF"	"東匯Ａ５０"	"HKD"	"15.660"	"15.800"	""	"15,624"	"15.6782"	"RMB 489,429"	"RMB 489,429"	"-0.12%"	"641"
"2846"	"iShares安碩核心滬深300指數ETF"	"安碩滬深三百"	"HKD"	"28.350"	"28.650"	""	"7,205"	"28.3471"	"RMB 187,036"	"RMB 187,036"	"0.01%"	"1,046"
"2847"	"iShares安碩富時100指數ETF"	"安碩富時一百"	"HKD"	"94.300"	"94.800"	""	"1,760"	"94.6650"	"GBP 2,475"	"GBP 2,475"	""	"137"
"2848"	"Xtrackers MSCI 韓國 UCITS ETF"	"ＴＲ 韓國"	"HKD"	"517.500"	"511.000"	""	"1,361"	"518.4359"	"USD 6,636"	"USD 89,669"	""	"129"
"3007"	"Xtrackers 富時中國50  UCITS ETF"	"ＴＲ 富時５０"	"HKD"	"302.000"	"296.800"	""	"24"	"302.3891"	"USD 2,671"	"USD 130,797"	""	"113"
"3008"	"添富共享滬深300指數ETF"	"添富滬深三百"	"HKD"	"21.750"	""	""	"0"	""	""	""	""	""
"3010"	"iShares安碩核心MSCI亞洲（日本除外）指數ETF"	"安碩亞洲除日"	"HKD"	"51.900"	"52.000"	"49.100"	"70,503"	"51.9406"	"USD 462,196"	"USD 462,196"	"-0.08%"	"3,760"
"3011"	"工銀中金美元貨幣市場ETF"	"Ａ工銀中金美"	"HKD"	"7821.050"	"7840.000"	"7815.250"	"6,436"	"7816.3689"	"USD 121,127"	"USD 121,127"	"0.06%"	"715"
"3012"	"東方匯理恒生香港35指數ETF"	"東匯香港３５"	"HKD"	"22.150"	"22.300"	""	"2,383"	"22.2099"	"HKD 177,679"	"HKD 177,679"	"-0.27%"	"189"
"3015"	"Xtrackers Nifty 50 印度掉期 UCITS ETF"	"ＸＴＲＮ５０印度"	"HKD"	"1324.000"	"1339.000"	""	"904"	"1317.8555"	"USD 3,917"	"USD 163,294"	""	"83"
"3016"	"Xtrackers MSCI 菲律賓 UCITS ETF"	"ＴＲ 菲律賓"	"HKD"	"15.460"	"15.480"	""	"6,214"	"15.4563"	"USD 1,573"	"USD 1,573"	""	"99"
"3019"	"Xtrackers MSCI 環球掉期 UCITS ETF"	"ＸＴＲ 環球"	"HKD"	"48.800"	"49.400"	""	"2,033"	"48.9703"	"USD 14,525"	"USD 25,211"	""	"103"
"3020"	"Xtrackers MSCI 美國掉期 UCITS ETF"	"ＸＴＲ 美國"	"HKD"	"623.500"	"630.000"	""	"1,279"	"627.3648"	"USD 15,972"	"USD 2,685,325"	""	"158"
"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"	"86.900"	"88.350"	""	"332"	"87.7672"	"USD 4,381"	"USD 4,381"	"-0.99%"	"42"
"3024"	"標智上證50中國指數基金"	"標智上證５０"	"HKD"	"26.650"	"27.250"	""	"472"	""	""	""	""	"24"
"3027"	"Xtrackers MSCI 俄羅斯權重上限掉期 UCITS ETF"	"ＸＴＲ 俄羅斯"	"HKD"	"24.250"	"24.200"	""	"4,973"	"24.1289"	"USD 10,300"	"USD 15,302"	""	"213"
"3036"	"Xtrackers MSCI 台灣 UCITS ETF"	"ＴＲ 台灣"	"HKD"	"220.000"	"221.800"	""	"820"	"219.4625"	"USD 4,747"	"USD 62,595"	""	"44"
"3040"	"Global X MSCI 中國ETF"	"ＧＸＭＳＣＩ中國"	"HKD"	"31.750"	"31.750"	""	"8,507"	"31.7654"	"HKD 1,346,849"	"HKD 1,346,849"	"-0.05%"	"2,563"
"3041"	"價值韓國ETF"	"價值韓國ＥＴＦ"	"HKD"	"27.300"	"26.800"	""	"59"	"27.2331"	"KRW 3,626,616"	"KRW 3,626,616"	"0.25%"	"9"
"3043"	"Xtrackers MSCI 太平洋(日本除外) UCITS ETF"	"ＴＲ 太平洋"	"HKD"	"50.800"	"49.350"	""	"25"	"50.7188"	"USD 1,753"	"USD 3,116"	""	"26"
"3046"	"價值中國 ETF"	"價值中國ＥＴＦ"	"HKD"	"38.900"	"38.950"	""	"1,370"	"39.2000"	"HKD 172,501"	"HKD 172,501"	"-0.77%"	"600"
"3048"	"Xtrackers MSCI 巴西 UCITS ETF"	"ＴＲ 巴西"	"HKD"	"41.500"	"41.900"	""	"638"	"41.4492"	"USD 4,218"	"USD 7,304"	""	"93"
"3049"	"Xtrackers 滬深300 掉期 UCITS ETF"	"ＸＴＲ 滬深三百"	"HKD"	"8.000"	"8.020"	""	"1,155"	"7.9781"	"USD 29,067"	"USD 29,067"	""	"758"
"3053"	"南方東英港元貨幣市場ETF"	"南方港元貨幣"	"HKD"	"1013.750"	"1013.500"	""	"196,528"	"1013.5834"	"HKD 2,713,363"	"HKD 2,713,363"	"0.02%"	"8,289"
"3055"	"Xtrackers MSCI 中國 UCITS ETF"	"ＴＲ 中國"	"HKD"	"135.700"	"134.200"	""	"163"	"135.7609"	"USD 1,564"	"USD 1,564"	""	"20"
"3060"	"價值台灣ETF"	"價值台灣ＥＴＦ"	"HKD"	"42.400"	"42.550"	""	"187"	"42.4047"	"TWD 126,253"	"TWD 126,253"	"-0.01%"	"45"
"3065"	"Xtrackers MSCI 新加坡 UCITS ETF"	"ＴＲ 新加坡"	"HKD"	"11.720"	"11.720"	""	"578"	"11.7633"	"USD 1,777"	"USD 1,777"	""	"16"
"3070"	"中國平安CSI香港高息股ETF"	"平安香港高息股"	"HKD"	"29.500"	"29.750"	""	"1,676"	"29.4203"	"HKD 875,841"	"HKD 875,841"	"0.27%"	"95"
"3073"	"SPDR富時大中華ETF"	"ＳＰＤＲ大中華"	"HKD"	"40.800"	"40.650"	""	"1,251"	"40.9471"	"HKD 790,279"	"HKD 790,279"	"-0.36%"	"71"
"3074"	"iShares安碩核心MSCI台灣指數ETF"	"安碩ＭＳ台灣"	"HKD"	"104.300"	"104.700"	""	"4,204"	"104.4961"	"USD 52,700"	"USD 52,700"	""	"138"
"3079"	"中金彭博巴克萊中國國債1-10年ETF"	"中金中國國債"	"HKD"	"118.550"	"119.150"	""	"770"	"118.7969"	"RMB 73,162"	"RMB 73,162"	"-0.21%"	"13"
"3080"	"中國平安 CSI 5-10年期國債ETF"	"平安中國國債"	"HKD"	"121.100"	""	""	"36"	"119.9896"	"RMB 237,607"	"RMB 237,607"	"0.93%"	"30"
"3081"	"價值黃金ETF"	"價值黃金"	"HKD"	"34.300"	"34.850"	"31.600"	"55,140"	"34.1576"	"HKD 840,277"	"HKD 840,277"	"0.42%"	"1,451"
"3082"	"Xtrackers MSCI 馬來西亞 UCITS ETF"	"ＴＲ 馬來西亞"	"HKD"	"94.550"	"94.000"	""	"335"	"94.6625"	"USD 1,163"	"USD 1,163"	""	"68"
"3084"	"價值日本ETF"	"價值日本ＥＴＦ"	"HKD"	"12.920"	"12.760"	""	"257"	"12.9992"	"JPY 690,376"	"JPY 690,376"	"-0.61%"	"18"
"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"	"21.700"	"22.000"	"20.500"	"3,322"	"21.7882"	"HKD 305,035"	"HKD 305,035"	"-0.40%"	"323"
"3086"	"BMO 納斯達克 100 ETF"	"ＢＭＯ納指"	"HKD"	"15.540"	"15.760"	""	"5,138"	"15.5658"	"HKD 62,263"	"HKD 62,263"	"-0.17%"	"271"
"3087"	"Xtrackers 富時越南掉期 UCITS ETF"	"ＸＴＲ 富時越南"	"HKD"	"243.400"	"251.800"	"239.000"	"21,055"	"242.8570"	"USD 44,197"	"USD 297,947"	""	"1,376"
"3092"	"Xtrackers MSCI 泰國 UCITS ETF"	"ＴＲ 泰國"	"HKD"	"224.600"	"224.000"	""	"2,000"	"225.1688"	"USD 3,142"	"USD 3,142"	""	"777"
"3093"	"中金中證優選100 ETF"	"中金優選一百"	"HKD"	"11.180"	"11.220"	""	"11"	"11.2572"	"RMB 84,184"	"RMB 84,184"	"-0.69%"	"19"
"3095"	"價值中國A股ETF"	"價值中國Ａ股"	"HKD"	"7.560"	"7.660"	""	"1,853"	"7.5701"	"RMB 103,285"	"RMB 103,285"	"-0.13%"	"138"
"3096"	"南方東英美元貨幣市場ETF"	"南方美元貨幣"	"HKD"	"788.550"	"790.100"	""	"26,062"	"788.1923"	"USD 85,893"	"USD 85,893"	"0.05%"	"279"
"3097"	"Global X 標普原油期貨增強型ER ETF"	"ＦＧＸ原油"	"HKD"	"4.690"	"4.710"	""	"937"	"4.6492"	"HKD 33,707"	"HKD 33,707"	"0.88%"	"55"
"3099"	"Xtrackers MSCI 印尼掉期 UCITS ETF"	"ＸＴＲ 印尼"	"HKD"	"124.700"	"125.400"	""	"4,327"	"125.2898"	"USD 2,454"	"USD 2,454"	""	"223"
"3100"	"易方達中證100 A股指數ETF"	"易方達中一百"	"HKD"	"46.500"	"46.550"	""	"1,052"	"46.7115"	"RMB 106,797"	"RMB 106,797"	"-0.45%"	"56"
"3101"	"領航富時發展歐洲指數ETF"	"領航發展歐洲"	"HKD"	"18.760"	"19.200"	"17.600"	"3,353"	"18.9750"	"HKD 229,597"	"HKD 229,597"	"-1.13%"	"276"
"3110"	"Global X 恒生高股息率ETF"	"ＧＸ恒生高股息率"	"HKD"	"29.600"	"29.850"	"27.500"	"4,884"	"28.7556"	"HKD 138,026"	"HKD 138,026"	"2.94%"	"384"
"3115"	"iShares安碩核心恒生指數ETF"	"安碩恒生指數"	"HKD"	"104.000"	"106.000"	""	"9,809"	"104.2281"	"HKD 291,839"	"HKD 291,839"	"-0.22%"	"560"
"3118"	"嘉實MSCI中國A股指數ETF"	"嘉實明晟Ａ股"	"HKD"	"14.720"	"14.740"	""	"2,721"	"14.7900"	"RMB 83,322"	"RMB 83,322"	"-0.47%"	"130"
"3121"	"BMO MSCI 亞太區房地產 ETF"	"ＢＭＯ亞太房地產"	"HKD"	"11.420"	"11.520"	""	"413"	"11.3833"	"HKD 37,565"	"HKD 37,565"	"0.32%"	"179"
"3122"	"南方東英人民幣貨幣市場ETF"	"南方人民幣"	"HKD"	"170.250"	"172.950"	""	"980"	"173.1274"	"RMB 43,388"	"RMB 43,388"	"-1.66%"	"17"
"3126"	"領航富時日本指數ETF"	"領航日本"	"HKD"	"24.300"	"24.950"	""	"2,017"	"24.4021"	"HKD 100,049"	"HKD 100,049"	"-0.42%"	"169"
"3127"	"Global X 滬深300 ETF"	"ＧＸ滬深三百"	"HKD"	"14.900"	"14.980"	""	"210"	"15.0734"	"RMB 112,765"	"RMB 112,765"	"-1.15%"	"10"
"3128"	"恒生Ａ股行業龍頭指數ETF"	"恒生Ａ股龍頭"	"HKD"	"55.050"	"55.300"	""	"2,131"	"55.2800"	"RMB 310,930"	"RMB 310,930"	"-0.49%"	"168"
"3129"	"南方東英滬深300精明ETF"	"南方三百精明"	"HKD"	"14.920"	"14.960"	""	"30"	"14.9026"	"RMB 13,104"	"RMB 13,104"	"0.12%"	"3"
"3140"	"領航標準普爾500指數ETF"	"領航標普五百"	"HKD"	"21.100"	"21.300"	"19.600"	"24,471"	"21.0511"	"HKD 536,803"	"HKD 536,803"	"0.23%"	"1,687"
"3141"	"BMO 亞洲美元投資級別債券ETF"	"ＢＭＯ亞投債"	"HKD"	"15.760"	"15.860"	"15.580"	"13,331"	"15.7707"	"HKD 1,173,340"	"HKD 1,173,340"	"-0.07%"	"747"
"3143"	"BMO 香港銀行股ETF"	"ＢＭＯ香港銀行股"	"HKD"	"8.580"	"8.680"	""	"656"	"8.5835"	"HKD 141,628"	"HKD 141,628"	"-0.04%"	"99"
"3145"	"BMO 亞洲高息股票ETF"	"ＢＭＯ亞洲高息股"	"HKD"	"9.800"	"9.800"	""	"465"	"9.7854"	"HKD 579,296"	"HKD 579,296"	"0.15%"	"56"
"3146"	"iShares安碩德國DAX指數ETF"	"安碩ＤＡＸ"	"HKD"	"98.150"	"98.100"	""	"1,954"	"98.6405"	"EUR 3,326"	"EUR 3,326"	""	"194"
"3147"	"南方東英中國創業板指數ETF"	"南方中創業板"	"HKD"	"6.150"	"6.420"	"5.670"	"85,177"	"6.1612"	"RMB 461,600"	"RMB 461,600"	"-0.18%"	"11,006"
"3149"	"南方東英MSCI中國A股國際通指數ETF"	"南方ＭＳＣＩ"	"HKD"	"12.260"	"12.420"	""	"276"	"12.4596"	"RMB 13,147"	"RMB 13,147"	"-1.60%"	"113"
"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"	"102.300"	"102.300"	""	"2,982"	"103.0178"	"EUR 3,705"	"EUR 3,705"	""	"271"
"3157"	"華夏恒生港股通小型股指數ETF"	"華夏港股通小型股"	"HKD"	"22.050"	"22.400"	""	"52"	"23.0535"	"HKD 46,107"	"HKD 46,107"	"-4.35%"	"4"
"3160"	"BMO MSCI 日本股票(美元對沖) ETF"	"ＢＭＯ日股對沖"	"HKD"	"10.380"	"10.380"	""	"302"	"10.3306"	"HKD 313,017"	"HKD 313,017"	"0.48%"	"92"
"3163"	"平安 MSCI 中國多因子ETF"	"平安中國多因子"	"HKD"	"31.200"	"30.450"	""	"30"	"31.3536"	"HKD 34,489"	"HKD 34,489"	"-0.49%"	"2"
"3165"	"BMO MSCI 歐洲優勢股票(美元對沖) ETF"	"ＢＭＯ歐優股對沖"	"HKD"	"11.760"	"11.920"	""	"1,267"	"11.8866"	"HKD 57,056"	"HKD 57,056"	"-1.07%"	"397"
"3166"	"平安 MSCI 中國質量因子ETF"	"平安中國質量因子"	"HKD"	"32.750"	""	""	"0"	"32.8945"	"HKD 29,605"	"HKD 29,605"	"-0.44%"	"5"
"3167"	"工銀南方東英標普中國新經濟行業ETF"	"工銀南方中國"	"HKD"	"68.850"	"69.000"	""	"19,012"	"69.2373"	"HKD 913,933"	"HKD 913,933"	"-0.56%"	"7,904"
"3169"	"領航全球中國股票指數 ETF"	"領航中國"	"HKD"	"8.860"	"9.200"	"8.240"	"3,920"	"8.8504"	"RMB 157,279"	"RMB 157,279"	"0.11%"	"424"
"3170"	"iShares安碩核心韓國綜合股價200指數ETF"	"安碩韓國二百"	"HKD"	"94.400"	"93.900"	""	"650"	"94.7164"	"USD 5,092"	"USD 5,092"	""	"106"
"3171"	"ComStage 1 德國股票指數 UCITS ETF"	"ＣＯＭＳ德股"	"HKD"	"107.400"	"107.400"	""	"184"	"107.9780"	"EUR 6,138"	"EUR 90,250"	"-0.54%"	"16"
"3173"	"Premia 中證財新中國新經濟 ETF"	"ＰＰ中新經濟"	"HKD"	"7.080"	"7.140"	""	"2,947"	"6.9785"	"RMB 500,126"	"RMB 500,126"	"1.45%"	"450"
"3175"	"三星標普高盛原油ER期貨ETF"	"Ｆ三星原油期"	"HKD"	"12.380"	"12.380"	"10.720"	"22,108"	"12.2187"	"HKD 158,843"	"HKD 158,843"	"1.32%"	"1,055"
"3177"	"ComStage 1 德國高息股票指數 UCITS ETF"	"ＣＯＭＳ德高息股"	"HKD"	"146.500"	"146.300"	""	"186"	"147.5928"	"EUR 5,808"	"EUR 36,980"	"-0.74%"	"46"
"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"	"69.150"	"68.600"	""	"699"	"69.3078"	"USD 5,766"	"USD 5,766"	"-0.23%"	"69"
"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"	"10.060"	"9.790"	""	"8"	"10.0634"	"HKD 15,699"	"HKD 15,699"	"-0.03%"	"1"
"3186"	"中金金瑞CSI中國互聯網指數ETF"	"中金金瑞中網"	"HKD"	"58.950"	"59.150"	""	"2,223"	"59.0394"	"USD 5,671"	"USD 5,671"	"-0.15%"	"156"
"3188"	"華夏滬深300指數ETF"	"華夏滬深三百"	"HKD"	"44.550"	"45.000"	"41.100"	"14,973,722"	"44.5371"	"RMB 14,593,504"	"RMB 14,593,504"	"0.03%"	"1,058,343"
"3197"	"華夏MSCI中國A股國際通指數ETF"	"華夏Ａ國際通"	"HKD"	"10.200"	"10.260"	"9.500"	"10,110"	"10.3017"	"RMB 63,468"	"RMB 63,468"	"-0.99%"	"573"
"3198"	"平安納斯達克5HANDL ETF"	"平安５ＨＡＮＤＬ"	"HKD"	"83.250"	"83.400"	""	"92"	"83.4625"	"USD 4,166"	"USD 4,166"	"-0.25%"	"6"
"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"	"117.700"	"118.300"	""	"2,480"	"117.6916"	"RMB 162,481"	"RMB 162,481"	"0.01%"	"238"
"82805"	"領航富時亞洲（日本除外）指數ETF"	"領航亞洲－Ｒ"	"RMB"	"20.450"	"20.400"	""	"63"	"20.3911"	"HKD 248,009"	"HKD 248,009"	"0.29%"	"8"
"82811"	"海通滬深300指數ETF"	"海通滬深三百－Ｒ"	"RMB"	"13.820"	"13.880"	""	"83"	"13.8742"	"RMB 221,987"	"RMB 221,987"	"-0.39%"	"8"
"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"	"102.850"	"102.900"	""	"5,122"	"103.6032"	"RMB 72,522"	"RMB 72,522"	"-0.73%"	"102"
"82822"	"南方富時中國A50 ETF"	"南方Ａ５０－Ｒ"	"RMB"	"13.180"	"13.280"	"12.160"	"341,482"	"13.1783"	"RMB 15,181,405"	"RMB 15,181,405"	"0.01%"	"17,947"
"82823"	"iShares 安碩富時A50中國指數ETF"	"安碩Ａ５０－Ｒ"	"RMB"	"13.140"	"13.220"	""	"32,740"	"13.1305"	"RMB 21,428,953"	"RMB 21,428,953"	"0.07%"	"2,156"
"82828"	"恒生中國企業指數上市基金"	"恒生中國企業－R"	"RMB"	"97.350"	"96.950"	""	"1,992"	"97.3000"	"HKD 28,989,463"	"HKD 28,989,463"	"0.05%"	"1,038"
"82832"	"博時富時中國A50指數ETF"	"博時ＦＡ５０－Ｒ"	"RMB"	"6.490"	"6.760"	""	"73"	"6.7976"	"RMB 10,196"	"RMB 10,196"	"-4.53%"	"5"
"82833"	"恒生指數上市基金"	"恒指ＥＴＦ－Ｒ"	"RMB"	"25.550"	"25.650"	""	"33"	"25.5658"	"HKD 53,151,495"	"HKD 53,151,495"	"-0.06%"	"2,983"
"82834"	"iShares安碩納斯達克100指數ETF"	"安碩納指一百－Ｒ"	"RMB"	"126.100"	"127.300"	""	"5,343"	"126.4268"	"USD 11,405"	"USD 11,405"	""	"74"
"82836"	"iShares安碩核心標普BSE SENSEX 印度指數 ETF"	"安碩印度－Ｒ"	"RMB"	"23.050"	"23.600"	""	"8,257"	"23.0376"	"USD 109,271"	"USD 109,271"	"0.05%"	"117"
"82843"	"東方匯理富時中國A50指數ETF"	"東匯Ａ５０－Ｒ"	"RMB"	"13.780"	"13.840"	""	"1,356"	"13.7867"	"RMB 489,429"	"RMB 489,429"	"-0.05%"	"431"
"82846"	"iShares安碩核心滬深300指數ETF"	"安碩滬深三百－Ｒ"	"RMB"	"24.850"	"25.000"	""	"109"	"24.9382"	"RMB 187,036"	"RMB 187,036"	"-0.35%"	"48"
"82847"	"iShares安碩富時100指數ETF"	"安碩富時一百－Ｒ"	"RMB"	"83.000"	"83.050"	""	"219"	"83.2810"	"GBP 2,475"	"GBP 2,475"	""	"29"
"83008"	"添富共享滬深300指數ETF"	"添富滬深三百－Ｒ"	"RMB"	"18.320"	""	""	"0"	""	""	""	""	""
"83010"	"iShares 安碩核心MSCI 亞洲（日本除外）指數ETF"	"安碩亞洲除日－Ｒ"	"RMB"	"45.700"	"45.650"	""	"27,568"	"45.6945"	"USD 462,196"	"USD 462,196"	"0.01%"	"823"
"83012"	"東方匯理恒生香港35指數ETF"	"東匯香港３５－Ｒ"	"RMB"	"19.520"	"19.500"	""	"5,087"	"19.5303"	"HKD 177,679"	"HKD 177,679"	"-0.05%"	"137"
"83053"	"南方東英港元貨幣市場ETF"	"南方港元貨幣－Ｒ"	"RMB"	"892.300"	"897.750"	""	"5,377"	"891.2848"	"HKD 2,713,363"	"HKD 2,713,363"	"0.11%"	"788"
"83074"	"iShares安碩核心MSCI台灣指數ETF"	"安碩ＭＳ台灣－Ｒ"	"RMB"	"91.700"	"92.100"	""	"2,657"	"91.9298"	"USD 52,700"	"USD 52,700"	""	"89"
"83079"	"中金彭博巴克萊中國國債1-10年ETF"	"中金中國國債－Ｒ"	"RMB"	"104.450"	"104.700"	""	"878"	"104.5168"	"RMB 73,162"	"RMB 73,162"	"-0.06%"	"9"
"83081"	"價值黃金ETF"	"價值黃金－Ｒ"	"RMB"	"30.050"	"30.300"	""	"39"	"30.0518"	"HKD 840,277"	"HKD 840,277"	"-0.01%"	"7"
"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"	"19.060"	"19.040"	""	"47"	"19.1680"	"HKD 305,035"	"HKD 305,035"	"-0.56%"	"5"
"83093"	"中金中證優選100 ETF"	"中金優選一百－Ｒ"	"RMB"	"9.850"	"9.910"	""	"83"	"9.9040"	"RMB 84,184"	"RMB 84,184"	"-0.55%"	"4"
"83095"	"價值中國A股ETF"	"價值中國Ａ股－Ｒ"	"RMB"	"6.660"	"6.680"	""	"1,906"	"6.6635"	"RMB 103,285"	"RMB 103,285"	"-0.05%"	"98"
"83100"	"易方達中證100 A股指數ETF"	"易方達中一百－Ｒ"	"RMB"	"40.750"	"41.200"	""	"4,051"	"41.0759"	"RMB 106,797"	"RMB 106,797"	"-0.79%"	"109"
"83101"	"領航富時發展歐洲指數ETF"	"領航發展歐洲－Ｒ"	"RMB"	"16.400"	"16.600"	""	"182"	"16.6931"	"HKD 229,597"	"HKD 229,597"	"-1.76%"	"23"
"83115"	"iShares安碩核心恒生指數ETF"	"安碩恒生指數－Ｒ"	"RMB"	"91.750"	"91.300"	""	"786"	"91.6941"	"HKD 291,839"	"HKD 291,839"	"0.06%"	"267"
"83118"	"嘉實MSCI中國A股指數ETF"	"嘉實明晟Ａ股－Ｒ"	"RMB"	"12.960"	"13.040"	""	"367"	"13.0200"	"RMB 83,322"	"RMB 83,322"	"-0.46%"	"124"
"83122"	"南方東英人民幣貨幣市場ETF"	"南方人民幣－Ｒ"	"RMB"	"150.150"	"152.300"	""	"14"	"152.2379"	"RMB 43,388"	"RMB 43,388"	"-1.37%"	"26"
"83126"	"領航富時日本指數ETF"	"領航日本－Ｒ"	"RMB"	"21.400"	""	""	"0"	"21.4676"	"HKD 100,049"	"HKD 100,049"	"-0.31%"	"22"
"83127"	"Global X 滬深300 ETF"	"ＧＸ滬深三百－Ｒ"	"RMB"	"13.100"	"13.260"	""	"394"	"13.2665"	"RMB 112,765"	"RMB 112,765"	"-1.26%"	"6"
"83128"	"恒生Ａ股行業龍頭指數ETF"	"恒生Ａ股龍頭－Ｒ"	"RMB"	"48.600"	"48.600"	""	"2,876"	"48.6877"	"RMB 310,930"	"RMB 310,930"	"-0.18%"	"71"
"83129"	"南方東英滬深300精明ETF"	"南方三百精明－Ｒ"	"RMB"	"13.100"	"13.140"	""	"13"	"13.1045"	"RMB 13,104"	"RMB 13,104"	"-0.03%"	"1"
"83140"	"領航標準普爾500指數ETF"	"領航標普五百－Ｒ"	"RMB"	"18.560"	"18.660"	""	"31,103"	"18.5196"	"HKD 536,803"	"HKD 536,803"	"0.22%"	"290"
"83146"	"iShares安碩德國DAX指數ETF"	"安碩ＤＡＸ－Ｒ"	"RMB"	"86.300"	"86.100"	""	"509"	"86.7784"	"EUR 3,326"	"EUR 3,326"	""	"73"
"83147"	"南方東英中國創業板指數ETF"	"南方中創業板－Ｒ"	"RMB"	"5.420"	"5.570"	""	"197"	"5.4178"	"RMB 461,600"	"RMB 461,600"	"0.04%"	"475"
"83149"	"南方東英MSCI中國A股國際通指數ETF"	"南方ＭＳＣＩ－Ｒ"	"RMB"	"10.820"	"10.220"	""	"408"	"10.9562"	"RMB 13,147"	"RMB 13,147"	"-1.24%"	"32"
"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"	"89.900"	"89.400"	""	"727"	"90.6293"	"EUR 3,705"	"EUR 3,705"	""	"131"
"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"	"60.550"	""	""	"0"	"60.8832"	"HKD 913,933"	"HKD 913,933"	"-0.55%"	"25"
"83168"	"恒生人民幣黃金ETF"	"恒生人幣金ＥＴＦ"	"RMB"	"25.300"	"25.650"	""	"1,808"	"25.2766"	"RMB 49,373"	"RMB 49,373"	"0.09%"	"37"
"83169"	"領航全球中國股票指數 ETF"	"領航中國－Ｒ"	"RMB"	"7.810"	"7.830"	""	"632"	"7.7861"	"RMB 157,279"	"RMB 157,279"	"0.31%"	"31"
"83170"	"iShares安碩核心韓國綜合股價200指數ETF"	"安碩韓國二百－Ｒ"	"RMB"	"83.050"	"81.950"	""	"285"	"83.3262"	"USD 5,092"	"USD 5,092"	""	"90"
"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"	"51.900"	"51.900"	""	"1,967"	"51.9402"	"USD 5,671"	"USD 5,671"	"-0.08%"	"42"
"83188"	"華夏滬深300指數ETF"	"華夏滬深三百－Ｒ"	"RMB"	"39.200"	"39.500"	"36.350"	"221,316"	"39.1982"	"RMB 14,593,504"	"RMB 14,593,504"	"0.00%"	"13,986"
"83197"	"華夏MSCI中國A股國際通指數ETF"	"華夏Ａ國際通－Ｒ"	"RMB"	"8.960"	"9.090"	""	"6,659"	"9.0668"	"RMB 63,468"	"RMB 63,468"	"-1.18%"	"158"
"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"	"103.450"	"103.700"	""	"1,368"	"103.4910"	"RMB 162,481"	"RMB 162,481"	"-0.04%"	"163"
"9010"	"iShares 安碩核心MSCI 亞洲（日本除外）指數ETF"	"安碩亞洲除日－Ｕ"	"USD"	"6.640"	"6.630"	""	"1,867"	"6.6484"	"USD 462,196"	"USD 462,196"	"-0.13%"	"664"
"9011"	"工銀中金美元貨幣市場ETF"	"Ａ工銀中金美－Ｕ"	"USD"	"1001.400"	"1001.450"	""	"506"	"1001.0462"	"USD 121,127"	"USD 121,127"	"0.04%"	"56"
"9074"	"iShares安碩核心MSCI台灣指數ETF"	"安碩ＭＳ台灣－Ｕ"	"USD"	"13.360"	"13.440"	""	"7,089"	"13.3755"	"USD 52,700"	"USD 52,700"	""	"264"
"9081"	"價值黃金ETF"	"價值黃金－Ｕ"	"USD"	"4.370"	"4.440"	""	"32"	"4.3746"	"HKD 840,277"	"HKD 840,277"	"-0.11%"	"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"	"2.760"	""	""	"0"	"2.7889"	"HKD 305,035"	"HKD 305,035"	"-1.04%"	"1"
"9086"	"BMO 納斯達克 100 ETF"	"ＢＭＯ納指－Ｕ"	"USD"	"1.990"	"1.940"	""	"12"	"1.9924"	"HKD 62,263"	"HKD 62,263"	"-0.12%"	"2"
"9096"	"南方東英美元貨幣市場ETF"	"南方美元貨幣－Ｕ"	"USD"	"100.900"	"100.900"	""	"807"	"100.9319"	"USD 85,893"	"USD 85,893"	"-0.03%"	"40"
"9101"	"領航富時發展歐洲指數ETF"	"領航發展歐洲－Ｕ"	"USD"	"2.390"	"2.350"	""	"19"	"2.4288"	"HKD 229,597"	"HKD 229,597"	"-1.60%"	"3"
"9115"	"iShares安碩核心恒生指數ETF"	"安碩恒生指數－Ｕ"	"USD"	"13.340"	"13.340"	""	"196"	"13.3412"	"HKD 291,839"	"HKD 291,839"	"-0.01%"	"14"
"9126"	"領航富時日本指數ETF"	"領航日本－Ｕ"	"USD"	"3.120"	""	""	"0"	"3.1235"	"HKD 100,049"	"HKD 100,049"	"-0.11%"	"2"
"9140"	"領航標準普爾500指數ETF"	"領航標普五百－Ｕ"	"USD"	"2.690"	"2.700"	""	"299"	"2.6945"	"HKD 536,803"	"HKD 536,803"	"-0.17%"	"26"
"9141"	"BMO 亞洲美元投資級別債券ETF"	"ＢＭＯ亞投債－Ｕ"	"USD"	"2.030"	"2.030"	""	"20"	"2.0186"	"HKD 1,173,340"	"HKD 1,173,340"	"0.56%"	"10"
"9146"	"iShares安碩德國DAX指數ETF"	"安碩ＤＡＸ－Ｕ"	"USD"	"12.560"	"12.460"	""	"73"	"12.6260"	"EUR 3,326"	"EUR 3,326"	""	"7"
"9155"	"iShares安碩歐元區STOXX 50指數ETF"	"安碩ＥＳ５０－Ｕ"	"USD"	"13.060"	"12.440"	""	"25"	"13.1863"	"EUR 3,705"	"EUR 3,705"	""	"8"
"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"	"8.810"	""	""	"0"	"8.8662"	"HKD 913,933"	"HKD 913,933"	"-0.63%"	"0"
"9169"	"領航全球中國股票指數 ETF"	"領航中國－Ｕ"	"USD"	"1.140"	"1.150"	""	"7"	"1.1329"	"RMB 157,279"	"RMB 157,279"	"0.63%"	"3"
"9170"	"iShares安碩核心韓國綜合股價200指數ETF"	"安碩韓國二百－Ｕ"	"USD"	"12.060"	"11.400"	""	"1"	"12.1237"	"USD 5,092"	"USD 5,092"	""	"5"
"9181"	"Premia 亞洲創新科技ETF"	"ＰＰ亞洲創科－Ｕ"	"USD"	"8.850"	"8.820"	""	"86"	"8.8714"	"USD 5,766"	"USD 5,766"	"-0.24%"	"6"
"9186"	"中金金瑞CSI中國互聯網指數ETF"	"中金金瑞中網－Ｕ"	"USD"	"7.540"	"7.300"	""	"9"	"7.5612"	"USD 5,671"	"USD 5,671"	"-0.28%"	"3"
"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"	"15.000"	""	""	"0"	"15.0710"	"RMB 162,481"	"RMB 162,481"	"-0.47%"	"0"
"9805"	"領航富時亞洲（日本除外）指數ETF"	"領航亞洲－Ｕ"	"USD"	"2.980"	"2.920"	""	"4"	"2.9668"	"HKD 248,009"	"HKD 248,009"	"0.44%"	"1"
"9810"	"Premia道瓊斯新興東盟頂尖100 ETF"	"ＰＰ新興東盟－Ｕ"	"USD"	"10.580"	"10.580"	""	"29"	"10.5730"	"USD 49,693"	"USD 49,693"	"0.07%"	"5"
"9834"	"iShares安碩納斯達克100指數ETF"	"安碩納指一百－Ｕ"	"USD"	"18.340"	"18.500"	""	"223"	"18.3947"	"USD 11,405"	"USD 11,405"	""	"15"
"9836"	"iShares安碩核心標普BSE SENSEX 印度指數 ETF"	"安碩印度－Ｕ"	"USD"	"3.350"	"3.520"	""	"52"	"3.3519"	"USD 109,271"	"USD 109,271"	"-0.06%"	"7"
"9846"	"iShares安碩核心滬深300指數ETF"	"安碩滬深三百－Ｕ"	"USD"	"3.610"	"3.610"	""	"5"	"3.6284"	"RMB 187,036"	"RMB 187,036"	"-0.51%"	"5"
"9847"	"iShares安碩富時100指數ETF"	"安碩富時一百－Ｕ"	"USD"	"12.080"	"11.920"	""	"47"	"12.1171"	"GBP 2,475"	"GBP 2,475"	""	"3"