| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅÒç÷ë |
|---|---|---|---|---|---|
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF | 0.64% | -0.08% | 4.84% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó | 0.62% | -0.08% | 4.70% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÊÕÒæÔöǿծȯC | 0.48% | -0.08% | 3.60% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÖÐÖ¤A¹ÉÖ¸ÊýÔöÇ¿·¢ÆðA | 0.34% | 2.22% | 1.28% | 2025-09-30~ÖÁ½ñ | |
| ½¨ÐÅÖÐÖ¤A¹ÉÖ¸ÊýÔöÇ¿·¢ÆðC | 0.24% | 2.22% | 0.90% | 2025-09-30~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤ÖÇÑ¡¿Æ´´°å´´Ð¼ÛÖµETFÁª½ÓA | 18.45% | 18.12% | 36.42% | 2025-06-20~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤ÖÇÑ¡¿Æ´´°å´´Ð¼ÛÖµETFÁª½ÓC | 18.25% | 18.12% | 36.00% | 2025-06-20~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤ÖÇÑ¡¿Æ´´°å´´Ð¼ÛÖµETF | 30.59% | 16.42% | 39.76% | 2025-03-20~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯF | 6.23% | 38.66% | 4.39% | 2024-08-09~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯA | 6.49% | 34.73% | 4.21% | 2024-06-27~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯC | 6.11% | 34.73% | 3.97% | 2024-06-27~ÖÁ½ñ | |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ | 6.06% | 27.06% | 1.98% | 2023-01-04~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Å£ÐË»ª |
|---|---|---|---|---|---|
| ½¨ÐŰ²ÐĻر¨¶¨ÆÚ¿ª·ÅծȯA | 2.71% | 25.83% | 1.64% | 2024-05-17~ÖÁ½ñ | |
| ½¨ÐŰ²ÐĻر¨¶¨ÆÚ¿ª·ÅծȯC | 2.48% | 25.83% | 1.51% | 2024-05-17~ÖÁ½ñ | |
| ½¨ÐÅÊÕÒæÔöǿծȯC | 8.91% | 11.23% | 2.02% | 2021-09-30~ÖÁ½ñ | |
| ½¨ÐÅתծÔöǿծȯA | 15.13% | 5.19% | 3.10% | 2021-01-25~2025-09-05 | |
| ½¨ÐÅתծÔöǿծȯC | 13.31% | 5.19% | 2.74% | 2021-01-25~2025-09-05 | |
| ½¨ÐÅÐËÀûÁé»îÅäÖûìºÏC | 4.10% | 16.54% | 1.92% | 2023-07-25~2025-09-04 | |
| ½¨ÐÅÐËÀûÁé»îÅäÖûìºÏA | 34.68% | 34.66% | 5.66% | 2020-04-10~2025-09-04 | |
| ½¨ÐÅÈóÀûÔöǿծȯA | 18.66% | 9.58% | 3.12% | 2019-03-26~2024-10-14 | |
| ½¨ÐÅÈóÀûÔöǿծȯC | 16.01% | 9.58% | 2.71% | 2019-03-26~2024-10-14 | |
| ½¨ÐÅÁé»îÅäÖûìºÏC | 47.72% | 11.46% | 309.53% | 2024-02-07~2024-05-17 | |
| ½¨ÐÅÁé»îÅäÖûìºÏA | -8.81% | 2.69% | -1.51% | 2018-04-20~2024-05-17 | |
| ½¨ÐÅöΰ²»Ø±¨Áé»îÅäÖûìºÏA | 33.56% | -29.30% | 3.87% | 2015-05-14~2022-12-27 | |
| ½¨ÐÅî£âù´¿Õ®Õ®È¯A | 4.30% | 21.16% | 2.21% | 2016-02-22~2018-01-23 | |
| ½¨ÐÅÎȶ¨µÃÀûծȯA | 15.90% | 15.52% | 5.88% | 2014-12-02~2017-06-30 | |
| ½¨ÐÅÎȶ¨µÃÀûծȯC | 14.70% | 15.52% | 5.46% | 2014-12-02~2017-06-30 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÂÀâù | 2022-09-13 | 2025-11-17 | 3Äê67Ìì | 6.17% |
| ÎâÉÐΰ | 2020-05-08 | 2021-09-29 | 1Äê145Ìì | 7.26% |
| Åí×ÏÔÆ | 2020-04-10 | 2021-09-29 | 1Äê173Ìì | 8.04% |
| Àîݼ | 2009-06-02 | 2020-05-09 | 10Äê345Ìì | 84.23% |
| ׿Àûΰ | 2009-06-27 | 2011-07-15 | 2Äê19Ìì | 10.56% |
| ÖÓ¾´é¦ | 2009-06-02 | 2011-05-11 | 1Äê344Ìì | 13.70% |