| Áõ½Ü |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýF |
-9.40% |
16.53% |
-9.89% |
2025-07-11~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF·¢ÆðʽÁª½ÓA |
-6.27% |
18.40% |
-6.44% |
2025-07-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF·¢ÆðʽÁª½ÓC |
-6.55% |
18.40% |
-6.73% |
2025-07-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF |
9.37% |
21.38% |
6.12% |
2024-12-19~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓY |
86.51% |
20.60% |
50.56% |
2024-12-13~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½ÓY |
45.69% |
20.60% |
28.02% |
2024-12-13~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓF |
161.13% |
43.49% |
67.78% |
2024-08-14~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒF |
43.95% |
43.49% |
21.70% |
2024-08-14~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETFÁª½ÓC |
73.73% |
38.31% |
32.42% |
2024-07-04~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETFÁª½ÓA |
74.42% |
38.31% |
32.68% |
2024-07-04~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·ÑETF·¢ÆðʽÁª½Ó(QDII)A |
-5.87% |
33.03% |
-2.69% |
2024-04-02~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·ÑETF·¢ÆðʽÁª½Ó(QDII)C |
-6.48% |
33.03% |
-2.97% |
2024-04-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤ºìÀûETF |
8.61% |
34.63% |
3.70% |
2024-03-14~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETF |
79.41% |
40.15% |
26.29% |
2023-12-21~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©ETF·¢ÆðʽÁª½Ó(QDII)A |
7.09% |
35.50% |
2.62% |
2023-10-31~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©ETF·¢ÆðʽÁª½Ó(QDII)C |
6.25% |
35.50% |
2.32% |
2023-10-31~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓE |
120.80% |
38.09% |
34.64% |
2023-10-24~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·Ñ(QDII-ETF) |
-12.25% |
25.68% |
-4.45% |
2023-08-10~ÖÁ½ñ |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýA |
52.19% |
32.49% |
12.81% |
2022-12-28~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)A |
28.67% |
31.11% |
7.25% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)A |
33.11% |
31.11% |
8.27% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)C |
26.77% |
31.11% |
6.81% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)C |
31.06% |
31.11% |
7.80% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)A |
12.26% |
30.52% |
3.26% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÃÀÔª(QDII)A |
16.88% |
30.52% |
4.43% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)C |
10.68% |
30.52% |
2.86% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÃÀÔª(QDII)C |
15.25% |
30.52% |
4.02% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©(QDII-ETF) |
0.75% |
20.75% |
0.19% |
2022-07-01~ÖÁ½ñ |
| ¹ã·¢ºãÉú¿Æ¼¼(QDII-ETF) |
6.70% |
38.27% |
1.57% |
2022-04-27~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒC |
270.29% |
57.10% |
18.63% |
2018-10-25~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÃÀÔªC |
277.43% |
57.10% |
18.93% |
2018-10-25~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÃÀÔªA |
261.67% |
51.21% |
17.72% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETF |
262.63% |
51.21% |
17.75% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒA |
260.50% |
51.21% |
17.67% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓA |
128.80% |
31.62% |
9.54% |
2017-05-25~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓC |
125.99% |
31.62% |
9.39% |
2017-05-25~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF |
159.04% |
30.50% |
10.94% |
2017-04-25~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½ÓC |
61.42% |
41.68% |
4.89% |
2016-06-15~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½Ó(LOF)A |
141.01% |
99.78% |
7.46% |
2014-04-01~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETF |
158.93% |
99.78% |
8.09% |
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 |