| Áõ½Ü |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýF |
-10.85% |
10.54% |
-14.48% |
2025-07-11~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF·¢ÆðʽÁª½ÓA |
8.98% |
12.31% |
12.00% |
2025-07-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF·¢ÆðʽÁª½ÓC |
8.73% |
12.31% |
11.66% |
2025-07-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF |
28.11% |
15.14% |
21.11% |
2024-12-19~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓY |
39.31% |
14.39% |
28.81% |
2024-12-13~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½ÓY |
26.47% |
14.39% |
19.64% |
2024-12-13~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓF |
95.06% |
36.11% |
50.25% |
2024-08-14~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒF |
18.42% |
36.11% |
10.85% |
2024-08-14~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETFÁª½ÓC |
44.53% |
31.19% |
23.38% |
2024-07-04~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETFÁª½ÓA |
45.05% |
31.19% |
23.63% |
2024-07-04~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·ÑETF·¢ÆðʽÁª½Ó(QDII)A |
2.66% |
26.18% |
1.32% |
2024-04-02~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·ÑETF·¢ÆðʽÁª½Ó(QDII)C |
2.06% |
26.18% |
1.02% |
2024-04-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤ºìÀûETF |
13.88% |
27.71% |
6.51% |
2024-03-14~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETF |
46.79% |
32.94% |
18.24% |
2023-12-21~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©ETF·¢ÆðʽÁª½Ó(QDII)A |
37.78% |
28.53% |
14.10% |
2023-10-31~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©ETF·¢ÆðʽÁª½Ó(QDII)C |
36.79% |
28.53% |
13.76% |
2023-10-31~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓE |
65.01% |
30.99% |
22.69% |
2023-10-24~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·Ñ(QDII-ETF) |
-4.23% |
19.22% |
-1.61% |
2023-08-10~ÖÁ½ñ |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýC |
48.31% |
25.68% |
12.80% |
2022-12-28~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)A |
27.63% |
24.36% |
7.47% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)A |
30.54% |
24.36% |
8.19% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)C |
25.81% |
24.36% |
7.01% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)C |
28.61% |
24.36% |
7.71% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)A |
13.15% |
23.80% |
3.71% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÃÀÔª(QDII)A |
16.45% |
23.80% |
4.60% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)C |
11.67% |
23.80% |
3.31% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÃÀÔª(QDII)C |
14.95% |
23.80% |
4.20% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©(QDII-ETF) |
31.60% |
14.54% |
7.57% |
2022-07-01~ÖÁ½ñ |
| ¹ã·¢ºãÉú¿Æ¼¼(QDII-ETF) |
9.48% |
31.16% |
2.32% |
2022-04-27~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒC |
204.62% |
49.02% |
16.13% |
2018-10-25~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÃÀÔªC |
206.97% |
49.02% |
16.25% |
2018-10-25~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÃÀÔªA |
194.03% |
43.43% |
15.10% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETF |
198.20% |
43.43% |
15.31% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒA |
196.45% |
43.43% |
15.22% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓA |
70.90% |
24.85% |
6.23% |
2017-05-25~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓC |
68.87% |
24.85% |
6.09% |
2017-05-25~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF |
90.85% |
23.78% |
7.49% |
2017-04-25~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½ÓC |
40.20% |
34.39% |
3.50% |
2016-06-15~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½Ó(LOF)A |
109.23% |
89.51% |
6.33% |
2014-04-01~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETF |
122.81% |
89.51% |
6.89% |
2014-04-01~ÖÁ½ñ |
| ¹ã·¢ºãÉú¿Æ¼¼ETFÁª½Ó(QDII)A |
-39.55% |
-12.89% |
-17.37% |
2021-08-11~2024-03-30 |
| ¹ã·¢ºãÉú¿Æ¼¼ETFÁª½Ó(QDII)C |
-39.87% |
-12.89% |
-17.53% |
2021-08-11~2024-03-30 |
| ¹ã·¢ºãÉúÖÐÐ͹ÉÖ¸Êý(LOF)E |
-16.90% |
-10.77% |
-24.02% |
2023-04-12~2023-12-13 |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÈËÃñ±Ò(QDII)A |
6.80% |
-4.85% |
6.30% |
2022-11-16~2023-12-13 |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÃÀÔª(QDII)A |
5.73% |
-4.85% |
5.31% |
2022-11-16~2023-12-13 |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÈËÃñ±Ò(QDII)C |
6.24% |
-4.85% |
5.78% |
2022-11-16~2023-12-13 |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÃÀÔª(QDII)C |
5.17% |
-4.85% |
4.79% |
2022-11-16~2023-12-13 |
| ¹ã·¢ºãÉúÖÐÐ͹ÉÖ¸ÊýC |
-22.95% |
9.74% |
-4.75% |
2018-08-06~2023-12-13 |
| ¹ã·¢ºãÉúÖÐÐ͹ÉÖ¸Êý(LOF)A |
-20.64% |
9.74% |
-4.22% |
2018-08-06~2023-12-13 |
| ¹ã·¢»¦Éî300ETFÁª½ÓC |
39.40% |
9.08% |
5.13% |
2016-07-06~2023-02-22 |
| ¹ã·¢»¦Éî300ETF |
45.61% |
-10.18% |
5.13% |
2015-08-20~2023-02-22 |
| ¹ã·¢»¦Éî300ETFÁª½ÓA |
114.13% |
60.74% |
8.93% |
2014-04-01~2023-02-22 |
| ¹ã·¢ÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓA |
41.06% |
18.76% |
18.41% |
2019-11-06~2021-11-17 |
| ¹ã·¢ÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓC |
40.76% |
18.76% |
18.29% |
2019-11-06~2021-11-17 |
| ¹ã·¢ÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF |
27.17% |
17.66% |
11.75% |
2019-09-20~2021-11-17 |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)ÃÀÔªA |
24.02% |
38.90% |
8.50% |
2019-01-28~2021-09-16 |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)ÃÀÔªC |
23.11% |
38.90% |
8.20% |
2019-01-28~2021-09-16 |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)ÈËÃñ±ÒC |
-8.06% |
33.34% |
-2.66% |
2018-08-06~2021-09-16 |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)ÈËÃñ±ÒA |
-7.72% |
33.34% |
-2.54% |
2018-08-06~2021-09-16 |
| ¹ã·¢ÖÐÖ¤¾ü¹¤ETFÁª½ÓC |
1.19% |
-8.64% |
0.68% |
2018-02-13~2019-11-14 |
| ¹ã·¢ÖÐÖ¤»·±£ETF |
-28.68% |
-7.61% |
-11.35% |
2017-01-25~2019-11-14 |
| ¹ã·¢ÖÐÖ¤¾ü¹¤ETFÁª½ÓA |
-27.70% |
-2.37% |
-9.82% |
2016-09-26~2019-11-14 |
| ¹ã·¢ÖÐÖ¤¾ü¹¤ETF |
-26.98% |
-5.36% |
-9.33% |
2016-08-30~2019-11-14 |
| ¹ã·¢ÑøÀÏÖ¸ÊýC |
-0.38% |
-3.56% |
-0.11% |
2016-07-06~2019-11-14 |
| ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC |
-29.19% |
-3.56% |
-9.76% |
2016-07-06~2019-11-14 |
| ¹ã·¢ÑøÀÏÖ¸ÊýA |
5.86% |
-0.97% |
1.51% |
2016-01-25~2019-11-14 |
| ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA |
-23.66% |
-0.97% |
-6.84% |
2016-01-25~2019-11-14 |
| ¹ã·¢¹úÖ¤2000ETF |
-9.09% |
-0.97% |
-2.47% |
2016-01-25~2019-11-14 |
| ¹ã·¢¹úÖ¤2000ETFÁª½ÓA |
-10.40% |
-0.97% |
-2.84% |
2016-01-25~2019-11-14 |