| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍôÑó |
|---|---|---|---|---|---|
| ¾°Ë³³¤³ÇÖÐÖ¤¹úи۹ÉͨÑëÆóºìÀûETFÁª½ÓA | 0.02% | 2.09% | 0.08% | 2025-10-17~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¹úи۹ÉͨÑëÆóºìÀûETFÁª½ÓC | -0.03% | 2.09% | -0.16% | 2025-10-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¹úÖ¤¸Û¹ÉͨºìÀûµÍ²¨¶¯ÂÊETF | 0.00% | 6.42% | 0.01% | 2025-08-13~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¹úи۹ÉͨÑëÆóºìÀûETF | 5.96% | 11.84% | 13.85% | 2025-07-15~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETFÁª½ÓC | 2.60% | 15.96% | 4.38% | 2025-05-20~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF | 3.10% | 15.96% | 5.22% | 2025-05-20~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç±êÆÕÏû·Ñ¾«Ñ¡ETF(QDII) | 32.14% | 38.97% | 15.62% | 2024-01-24~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇºãÉúÏû·ÑETFÁª½Ó(QDII)A | 10.50% | 29.85% | 4.75% | 2023-10-31~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇºãÉúÏû·ÑETFÁª½Ó(QDII)C | 9.90% | 29.85% | 4.48% | 2023-10-31~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETFÁª½Ó(QDII)EÈËÃñ±Ò | 84.81% | 24.44% | 29.70% | 2023-08-16~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETF(QDII) | 90.46% | 22.54% | 30.24% | 2023-07-19~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱA(QDII-LOF)(ÃÀÔªÏÖ»ã) | 83.55% | 22.42% | 27.62% | 2023-06-30~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱC(QDII-LOF)(ÈËÃñ±Ò) | 77.59% | 22.42% | 25.94% | 2023-06-30~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱA(QDII-LOF)(ÈËÃñ±Ò) | 79.44% | 22.42% | 26.46% | 2023-06-30~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇºãÉúÏû·ÑETF(QDII) | -4.38% | 17.82% | -1.64% | 2023-04-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´´Òµ°å50ETFÁª½ÓA | 38.18% | 20.59% | 12.35% | 2023-03-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´´Òµ°å50ETFÁª½ÓC | 37.08% | 20.59% | 12.02% | 2023-03-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´´Òµ°å50ETF | 48.37% | 28.70% | 14.02% | 2022-12-23~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETFÁª½Ó(QDII)AÈËÃñ±Ò | 137.28% | 22.23% | 32.79% | 2022-12-09~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETFÁª½Ó(QDII)AÃÀÔªÏÖ»ã | 133.96% | 22.23% | 32.18% | 2022-12-09~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETFÁª½Ó(QDII)CÈËÃñ±Ò | 134.19% | 22.23% | 32.22% | 2022-12-09~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤500ÔöÇ¿²ßÂÔETF | 3.08% | 3.47% | 2.84% | 2022-05-20~2023-06-19 | |
| ¾°Ë³³¤³Ç¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF | -17.11% | 3.47% | -15.88% | 2022-05-20~2023-06-19 | |
| ²©Ê±±êÆÕ500ETFÁª½ÓA(ÃÀÔªÏÖ»ã) | -1.52% | -0.93% | -27.99% | 2021-09-07~2021-09-23 | |
| ²©Ê±±êÆÕ500ETFÁª½ÓC(ÃÀÔªÏÖ»ã) | -1.54% | -0.93% | -28.32% | 2021-09-07~2021-09-23 | |
| ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 34.30% | 17.65% | 19.16% | 2020-01-19~2021-09-23 | |
| ²©Ê±±êÆÕ500ETFÁª½ÓC(ÈËÃñ±Ò) | 58.09% | 17.13% | 14.88% | 2018-06-07~2021-09-23 | |
| ²©Ê±ÉÏÖ¤50ETFÁª½ÓC | 32.05% | 11.01% | 8.23% | 2018-03-21~2021-09-23 | |
| ²©Ê±ÉÏÖ¤50ETFÁª½ÓA | 79.05% | 27.76% | 11.48% | 2016-05-16~2021-09-23 | |
| ²©Ê±±êÆÕ500ETFÁª½ÓA | 111.79% | 27.76% | 15.02% | 2016-05-16~2021-09-23 | |
| ²©Ê±ÉÏÖ¤50ETF | 89.13% | 27.76% | 12.62% | 2016-05-16~2021-09-23 | |
| ²©Ê±±êÆÕ500ETF | 121.02% | 27.76% | 15.94% | 2016-05-16~2021-09-23 | |
| »ãÌí¸»ÉîÖ¤300ETF | 36.37% | 57.39% | 30.44% | 2013-11-07~2015-01-06 | |
| »ãÌí¸»ÉîÖ¤300ETFÁª½ÓA | 32.14% | 57.39% | 26.97% | 2013-11-07~2015-01-06 | |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 20.66% | 49.87% | 15.31% | 2013-09-13~2015-01-06 | |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 18.46% | 49.87% | 13.72% | 2013-09-13~2015-01-06 | |
| »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF | 17.18% | 49.87% | 12.78% | 2013-09-13~2015-01-06 | |
| »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF | 67.56% | 49.87% | 47.95% | 2013-09-13~2015-01-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ½ðè« |
|---|---|---|---|---|---|
| ¾°Ë³³¤³Ç¹úÖ¤»úÆ÷È˲úÒµETFÁª½ÓA | 7.71% | 17.01% | 10.69% | 2025-04-02~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¹úÖ¤»úÆ÷È˲úÒµETFÁª½ÓC | 7.56% | 17.01% | 10.47% | 2025-04-02~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¹úÖ¤»úÆ÷È˲úÒµETF | 8.40% | 17.01% | 11.65% | 2025-04-02~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å×ۺϼ۸ñETFÁª½ÓA | 33.34% | 17.07% | 47.98% | 2025-04-01~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å×ۺϼ۸ñETFÁª½ÓC | 33.15% | 17.07% | 47.69% | 2025-04-01~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ´´ÐÂÒ©ETFÁª½ÓA | 42.42% | 14.63% | 57.04% | 2025-03-14~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ´´ÐÂÒ©ETFÁª½ÓC | 42.18% | 14.63% | 56.70% | 2025-03-14~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝETF | 19.65% | 18.04% | 24.40% | 2025-02-28~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å×ۺϼ۸ñETF | 26.84% | 15.97% | 33.29% | 2025-02-26~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETFÁª½ÓA | 53.92% | 18.66% | 63.29% | 2025-02-07~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETFÁª½ÓC | 53.16% | 18.66% | 62.38% | 2025-02-07~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETF | 57.40% | 18.66% | 67.50% | 2025-02-07~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ´´ÐÂÒ©ETF | 61.48% | 22.39% | 49.50% | 2024-10-16~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¹ú֤ʯÓÍÌìÈ»ÆøETFÁª½ÓA | 16.58% | 34.46% | 11.37% | 2024-07-23~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¹ú֤ʯÓÍÌìÈ»ÆøETFÁª½ÓC | 16.24% | 34.46% | 11.14% | 2024-07-23~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¹ú֤ʯÓÍÌìÈ»ÆøETF | 11.90% | 29.26% | 7.61% | 2024-06-14~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç±êÆÕÏû·Ñ¾«Ñ¡ETF(QDII) | 31.08% | 40.53% | 15.44% | 2024-02-06~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱA(QDII-LOF)(ÃÀÔªÏÖ»ã) | 75.89% | 38.40% | 33.90% | 2024-01-19~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱC(QDII-LOF)(ÈËÃñ±Ò) | 73.10% | 38.40% | 32.80% | 2024-01-19~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱA(QDII-LOF)(ÈËÃñ±Ò) | 74.46% | 38.40% | 33.34% | 2024-01-19~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇºãÉúÏû·ÑETFÁª½Ó(QDII)A | 14.06% | 27.76% | 6.45% | 2023-11-18~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇºãÉúÏû·ÑETFÁª½Ó(QDII)C | 13.46% | 27.76% | 6.19% | 2023-11-18~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETFÁª½ÓC | 33.48% | 24.96% | 13.46% | 2023-09-12~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇºãÉúÏû·ÑETF(QDII) | 6.60% | 24.96% | 2.83% | 2023-09-12~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF | 41.60% | 24.96% | 16.42% | 2023-09-12~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝETFÁª½ÓA | 36.51% | 16.54% | 35.83% | 2024-12-17~2025-12-22 | |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝETFÁª½ÓC | 36.25% | 16.54% | 35.57% | 2024-12-17~2025-12-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÅÏþÄÏ | 2022-09-01 | 2025-05-19 | 2Äê262Ìì | 33.40% |