| Áõ½Ü |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýF |
8.52% |
17.16% |
17.01% |
2025-07-11~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF·¢ÆðʽÁª½ÓA |
8.10% |
19.04% |
15.36% |
2025-07-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF·¢ÆðʽÁª½ÓC |
7.93% |
19.04% |
15.02% |
2025-07-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤¸Û¹ÉͨÆû³µETF |
26.71% |
22.03% |
24.52% |
2024-12-19~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓY |
49.44% |
21.25% |
44.28% |
2024-12-13~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½ÓY |
37.32% |
21.25% |
33.56% |
2024-12-13~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓF |
109.23% |
44.27% |
67.74% |
2024-08-14~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒF |
27.79% |
44.27% |
18.74% |
2024-08-14~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETFÁª½ÓC |
52.00% |
39.05% |
31.25% |
2024-07-04~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETFÁª½ÓA |
52.47% |
39.05% |
31.51% |
2024-07-04~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·ÑETF·¢ÆðʽÁª½Ó(QDII)C |
9.98% |
33.74% |
5.44% |
2024-04-02~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤ºìÀûETF |
11.67% |
35.36% |
6.16% |
2024-03-14~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤100ETF |
54.28% |
40.90% |
23.22% |
2023-12-21~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©ETF·¢ÆðʽÁª½Ó(QDII)A |
44.25% |
36.23% |
17.97% |
2023-10-31~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©ETF·¢ÆðʽÁª½Ó(QDII)C |
43.30% |
36.23% |
17.62% |
2023-10-31~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓE |
77.10% |
38.83% |
29.13% |
2023-10-24~ÖÁ½ñ |
| ¹ã·¢ºãÉúÏû·Ñ(QDII-ETF) |
2.71% |
26.36% |
1.10% |
2023-08-10~ÖÁ½ñ |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýA |
82.28% |
33.21% |
21.70% |
2022-12-28~ÖÁ½ñ |
| ¹ã·¢±±Ö¤50³É·ÝÖ¸ÊýC |
80.65% |
33.21% |
21.34% |
2022-12-28~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)A |
29.80% |
31.81% |
8.57% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)A |
30.42% |
31.81% |
8.73% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)C |
28.16% |
31.81% |
8.13% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)C |
28.67% |
31.81% |
8.27% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)A |
21.18% |
31.22% |
6.24% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡(QDII)A(ÃÀÔª) |
22.51% |
31.22% |
6.60% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)C |
19.72% |
31.22% |
5.83% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡(QDII)C(ÃÀÔª) |
21.05% |
31.22% |
6.20% |
2022-11-15~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤Ïã¸Û´´ÐÂÒ©(QDII-ETF) |
38.23% |
21.40% |
9.55% |
2022-07-01~ÖÁ½ñ |
| ¹ã·¢ºãÉú¿Æ¼¼(QDII-ETF) |
39.76% |
39.02% |
9.39% |
2022-04-27~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒC |
228.73% |
57.95% |
17.88% |
2018-10-25~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÃÀÔªC |
225.41% |
57.95% |
17.71% |
2018-10-25~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÃÀÔªA |
211.58% |
52.03% |
16.47% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETF |
221.54% |
52.03% |
16.96% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒA |
219.78% |
52.03% |
16.88% |
2018-08-06~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓA |
83.32% |
32.33% |
7.25% |
2017-05-25~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF·¢ÆðʽÁª½ÓC |
81.22% |
32.33% |
7.11% |
2017-05-25~ÖÁ½ñ |
| ¹ã·¢´´Òµ°åETF |
104.07% |
31.20% |
8.51% |
2017-04-25~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½ÓC |
52.30% |
42.44% |
4.48% |
2016-06-15~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETFÁª½Ó(LOF)A |
127.20% |
100.86% |
7.20% |
2014-04-01~ÖÁ½ñ |
| ¹ã·¢ÖÐÖ¤500ETF |
143.18% |
100.86% |
7.82% |
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)AÃÀÔªÏÖ»ã |
24.02% |
38.90% |
8.50% |
2019-01-28~2021-09-16 |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)CÃÀÔªÏÖ»ã |
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 |