| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÌïÏ£ÃÉ |
|---|---|---|---|---|---|
| ¸»¹úÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | -10.93% | 0.71% | -37.46% | 2025-09-16~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | -10.97% | 0.71% | -37.58% | 2025-09-16~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF | -2.67% | 7.51% | -7.21% | 2025-08-05~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹ÉͨÆû³µÖ÷ÌâETF·¢ÆðʽÁª½ÓA | 2.11% | 8.85% | 5.72% | 2025-07-31~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹ÉͨÆû³µÖ÷ÌâETF·¢ÆðʽÁª½ÓC | 2.03% | 8.85% | 5.50% | 2025-07-31~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF | -3.20% | 11.00% | -7.51% | 2025-07-16~ÖÁ½ñ | |
| ¸»¹úºãÖ¸¸Û¹ÉͨETF | 7.18% | 14.77% | 15.10% | 2025-06-18~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤¸Û¹ÉͨÏû·ÑÖ÷ÌâETF | -4.04% | 14.31% | -7.73% | 2025-06-11~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹ÉͨÆû³µÖ÷ÌâETF | 2.95% | 15.49% | 5.18% | 2025-05-19~ÖÁ½ñ | |
| ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏA | 4.04% | 20.87% | 3.42% | 2024-10-11~ÖÁ½ñ | |
| ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏC | 3.79% | 20.87% | 3.21% | 2024-10-11~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹Éͨ´´ÐÂÒ©¼°Ò½ÁƱ£½¡ETF·¢ÆðʽÁª½ÓA | 43.27% | 30.85% | 19.38% | 2023-12-05~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹Éͨ´´ÐÂÒ©¼°Ò½ÁƱ£½¡ETF·¢ÆðʽÁª½ÓC | 42.68% | 30.85% | 19.13% | 2023-12-05~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹Éͨ´´ÐÂÒ©¼°Ò½ÁƱ£½¡ETF | 42.97% | 20.45% | 15.33% | 2023-06-14~ÖÁ½ñ | |
| ¸»¹úºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF(QDII) | 58.17% | 15.41% | 18.81% | 2023-04-19~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 10.78% | 19.46% | 3.63% | 2023-01-31~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 19.17% | 19.46% | 6.29% | 2023-01-31~ÖÁ½ñ | |
| ¸»¹ú±êÆÕʯÓÍÌìÈ»Æø¿±Ì½¼°Éú²ú¾«Ñ¡ÐÐÒµETF(QDII) | -4.60% | 15.19% | -2.79% | 2023-11-20~2025-07-18 | |
| ¸»¹úÄÉ˹´ï¿Ë100ETF(QDII) | 56.81% | 18.84% | 29.62% | 2023-10-25~2025-07-18 | |
| ¸»¹úºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓA | 47.90% | 12.67% | 23.53% | 2023-09-12~2025-07-18 | |
| ¸»¹úºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓC | 47.35% | 12.67% | 23.28% | 2023-09-12~2025-07-18 | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETFÁª½ÓE | 25.03% | 18.98% | 31.46% | 2024-08-30~2025-06-23 | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETFÁª½ÓA | 12.17% | 1.60% | 5.09% | 2023-03-03~2025-06-23 | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETFÁª½ÓC | 11.13% | 1.60% | 4.67% | 2023-03-03~2025-06-23 | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETF | 12.48% | 1.60% | 5.22% | 2023-03-03~2025-06-23 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ²Ì¿¨¶û |
|---|---|---|---|---|---|
| ¸»¹úÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 23.96% | 15.54% | 32.32% | 2025-03-10~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 23.77% | 15.54% | 32.04% | 2025-03-10~ÖÁ½ñ | |
| ¸»¹úÖÐ֤ϸ·Ö»úеÉ豸²úÒµÖ÷ÌâETF·¢ÆðʽÁª½ÓA | 33.26% | 25.92% | 19.16% | 2024-04-26~ÖÁ½ñ | |
| ¸»¹úÖÐ֤ϸ·Ö»úеÉ豸²úÒµÖ÷ÌâETF·¢ÆðʽÁª½ÓC | 32.82% | 25.92% | 18.91% | 2024-04-26~ÖÁ½ñ | |
| ¸»¹ú»¦Éî300ESG»ù×¼ETF·¢ÆðʽÁª½ÓA | 28.17% | 27.40% | 16.33% | 2024-04-25~ÖÁ½ñ | |
| ¸»¹ú»¦Éî300ESG»ù×¼ETF·¢ÆðʽÁª½ÓC | 27.76% | 27.40% | 16.10% | 2024-04-25~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤ÒßÃçÓëÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | -6.76% | 27.40% | -4.18% | 2024-04-25~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤ÒßÃçÓëÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | -7.17% | 27.40% | -4.43% | 2024-04-25~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî´´ÐÂÒ©²úÒµETF·¢ÆðʽÁª½ÓA | 13.05% | 27.98% | 6.02% | 2023-11-10~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî´´ÐÂÒ©²úÒµETF·¢ÆðʽÁª½ÓC | 12.58% | 27.98% | 5.81% | 2023-11-10~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤ÒßÃçÓëÉúÎï¿Æ¼¼ETF | -31.38% | 24.40% | -10.94% | 2022-09-16~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | -1.22% | 9.02% | -0.31% | 2022-01-11~ÖÁ½ñ | |
| ¸»¹ú¸Û¹ÉͨÁ¿»¯¾«Ñ¡¹ÉƱÐÍC | 42.26% | 8.19% | 9.15% | 2021-12-07~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî´´ÐÂÒ©²úÒµETF | -20.90% | 8.26% | -5.61% | 2021-11-24~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | -10.80% | 6.38% | -2.65% | 2021-09-15~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿ÐÍ(LOF)C | -30.65% | 12.83% | -8.10% | 2021-08-17~ÖÁ½ñ | |
| ¸»¹ú»¦Éî300ESG»ù×¼ETF | -0.55% | 9.05% | -0.12% | 2021-06-24~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤´óÊý¾Ý²úÒµETF | -8.22% | 8.76% | -1.72% | 2021-01-07~ÖÁ½ñ | |
| ¸»¹ú¸Û¹ÉͨÁ¿»¯¾«Ñ¡¹ÉƱÐÍA | 37.23% | 27.88% | 4.28% | 2018-05-30~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿ÐÍ(LOF)A | 52.25% | 23.30% | 4.81% | 2017-01-06~ÖÁ½ñ | |
| ¸»¹úºãÉúÉúÎï¿Æ¼¼ETF | --% | 507.82% | --% | ~ÖÁ½ñ | |
| ¸»¹úÖÐ֤лªÉçÃñ×寷ů¹¤³ÌETFÁª½ÓA | -2.99% | -2.32% | -0.98% | 2022-02-15~2025-03-10 | |
| ¸»¹úÖÐ֤лªÉçÃñ×寷ů¹¤³ÌETFÁª½ÓC | -3.28% | -2.32% | -1.08% | 2022-02-15~2025-03-10 | |
| ¸»¹úÖÐ֤лªÉçÃñ×寷ů¹¤³ÌETF | -20.32% | -6.05% | -6.36% | 2021-09-27~2025-03-10 | |
| ¸»¹úÖÐ֤ϸ·Ö»úеÉ豸²úÒµÖ÷ÌâETF | -19.94% | -0.97% | -5.53% | 2021-04-15~2025-03-10 | |
| ¸»¹úÖÐÖ¤¸ß¶ËÖÆÔìÖ¸ÊýÔöÇ¿ÐÍ(LOF)C | -29.38% | -13.45% | -13.16% | 2022-01-25~2024-07-12 | |
| ¸»¹úÖÐÖ¤¸ß¶ËÖÆÔìÖ¸ÊýÔöÇ¿ÐÍ(LOF)A | 50.51% | -4.68% | 5.91% | 2017-05-31~2024-07-12 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|