| ·½•F |
| ¸»¹úÖÂÏíÁ¿»¯Ñ¡¹É¹ÉƱA |
19.89% |
19.23% |
39.02% |
2025-06-25~ÖÁ½ñ |
| ¸»¹úÖÂÏíÁ¿»¯Ñ¡¹É¹ÉƱC |
19.50% |
19.23% |
38.20% |
2025-06-25~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤¿Æ´´°å×ۺϼ۸ñÖ¸ÊýÔöÇ¿A |
49.65% |
22.36% |
84.14% |
2025-05-16~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤¿Æ´´°å×ۺϼ۸ñÖ¸ÊýÔöÇ¿C |
49.25% |
22.36% |
83.40% |
2025-05-16~ÖÁ½ñ |
| ¸»¹úÖÂÊ¢Á¿»¯Ñ¡¹É¹ÉƱC |
26.97% |
26.10% |
37.77% |
2025-04-15~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿Y |
6.73% |
21.48% |
6.20% |
2024-12-13~ÖÁ½ñ |
| ¸»¹ú»¦Éî300Ö¸ÊýÔöÇ¿Y |
20.98% |
21.48% |
19.24% |
2024-12-13~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)Y |
31.92% |
21.48% |
29.17% |
2024-12-13~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤Ö¸ÊýETFÁª½ÓE |
44.48% |
45.95% |
30.75% |
2024-08-29~ÖÁ½ñ |
| ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚÁé»îÅäÖûìºÏE |
2.88% |
41.17% |
1.39% |
2023-12-21~ÖÁ½ñ |
| ¸»¹úMSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿C |
38.48% |
31.54% |
15.14% |
2023-09-22~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤Ö¸ÊýETFÁª½ÓC |
25.71% |
17.24% |
5.35% |
2021-08-24~ÖÁ½ñ |
| ¸»¹ú»¦Éî300Ö¸ÊýÔöÇ¿C |
2.90% |
17.24% |
0.65% |
2021-08-24~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF)C |
33.02% |
18.90% |
6.69% |
2021-08-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C |
18.89% |
18.90% |
4.01% |
2021-08-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C |
57.69% |
37.50% |
8.10% |
2020-03-10~ÖÁ½ñ |
| ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚÁé»îÅäÖûìºÏA |
12.53% |
36.75% |
2.03% |
2020-02-25~ÖÁ½ñ |
| ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚÁé»îÅäÖûìºÏC |
9.92% |
36.75% |
1.62% |
2020-02-25~ÖÁ½ñ |
| ¸»¹úMSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿A |
159.25% |
62.66% |
14.54% |
2019-01-07~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF)A |
176.57% |
33.11% |
14.27% |
2018-05-31~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤Ö¸ÊýETFÁª½ÓA/B |
72.66% |
29.45% |
5.46% |
2015-10-09~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A/B |
212.19% |
68.11% |
10.74% |
2014-11-19~ÖÁ½ñ |
| ¸»¹ú»¦Éî300Ö¸ÊýÔöÇ¿A/B |
196.90% |
68.11% |
10.25% |
2014-11-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A/B |
173.40% |
68.11% |
9.43% |
2014-11-19~ÖÁ½ñ |
| ÉÏÖ¤×ÛÖ¸ETF |
137.40% |
68.11% |
8.06% |
2014-11-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤1000ÓÅÑ¡¹ÉƱA |
18.84% |
17.68% |
6.56% |
2022-11-22~2025-08-08 |
| ¸»¹úÖÐÖ¤1000ÓÅÑ¡¹ÉƱC |
16.90% |
17.68% |
5.92% |
2022-11-22~2025-08-08 |
| ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏA |
61.57% |
18.87% |
24.82% |
2018-07-19~2020-09-15 |
| ¸»¹úÐÂÐ˳ɳ¤Á¿»¯¾«Ñ¡»ìºÏ(LOF)A |
28.17% |
1.78% |
8.17% |
2017-07-21~2020-09-15 |
| ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýA |
-51.15% |
-33.47% |
-14.63% |
2015-05-13~2019-11-20 |
| ¸»¹úÖÐÖ¤ÒøÐÐÖ¸ÊýA |
20.29% |
-33.47% |
4.16% |
2015-05-13~2019-11-20 |
| ¸»¹úлîÁ¦Áé»îÅäÖûìºÏA |
-0.99% |
-17.61% |
-0.66% |
2017-06-09~2018-12-12 |
| ¸»¹úлîÁ¦Áé»îÅäÖûìºÏC |
-0.49% |
-17.61% |
-0.32% |
2017-06-09~2018-12-12 |