| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ɳ´¨ |
|---|---|---|---|---|---|
| ÌìºëÖÐÖ¤ÖÇÑ¡ÖÊÁ¿ÁìÏÈ50Ö¸ÊýA | -6.15% | 1.00% | -21.25% | 2026-03-17~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤ÖÇÑ¡ÖÊÁ¿ÁìÏÈ50Ö¸ÊýC | -6.19% | 1.00% | -21.37% | 2026-03-17~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓA | -8.57% | 0.14% | -27.88% | 2026-03-14~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓY | -8.56% | 0.14% | -27.86% | 2026-03-14~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETF | -9.01% | 0.14% | -29.17% | 2026-03-14~ÖÁ½ñ | |
| ÌìºëÖÐ֤ũҵÖ÷ÌâETF | -18.29% | 2.26% | -28.26% | 2025-11-12~ÖÁ½ñ | |
| Ììºë¹úÖ¤¸Û¹Éͨ¿Æ¼¼ETF | -30.72% | 3.43% | -43.59% | 2025-10-31~ÖÁ½ñ | |
| Ììºë¹úÖ¤¸Û¹Éͨ¿Æ¼¼ETFÁª½ÓA | -34.56% | 5.92% | -42.58% | 2025-09-16~ÖÁ½ñ | |
| Ììºë¹úÖ¤¸Û¹Éͨ¿Æ¼¼ETFÁª½ÓC | -34.70% | 5.92% | -42.74% | 2025-09-16~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤A50Ö¸ÊýA | 13.91% | 22.44% | 12.93% | 2025-05-27~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤A50Ö¸ÊýC | 13.60% | 22.44% | 12.64% | 2025-05-27~ÖÁ½ñ | |
| ÌìºëºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯Ö¸ÊýA | 1.78% | 19.26% | 1.41% | 2025-03-18~ÖÁ½ñ | |
| ÌìºëºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯Ö¸ÊýC | 1.40% | 19.26% | 1.11% | 2025-03-18~ÖÁ½ñ | |
| Ììºë¹úÖ¤ÁúÍ·¼ÒµçÖ¸ÊýA | 23.75% | 33.50% | 5.11% | 2022-03-15~ÖÁ½ñ | |
| Ììºë¹úÖ¤ÁúÍ·¼ÒµçÖ¸ÊýC | 22.17% | 33.50% | 4.80% | 2022-03-15~ÖÁ½ñ | |
| ÌìºëÉϺ£½ðETF·¢ÆðÁª½ÓA | 111.58% | 17.40% | 18.99% | 2022-03-02~ÖÁ½ñ | |
| ÌìºëÉϺ£½ðETF·¢ÆðÁª½ÓC | 108.44% | 17.40% | 18.58% | 2022-03-02~ÖÁ½ñ | |
| ÌìºëÖÐ֤ʳƷÒûÁÏETF | -43.85% | 10.76% | -11.36% | 2021-09-09~ÖÁ½ñ | |
| ÌìºëÉϺ£½ðETF | 131.65% | 15.87% | 18.44% | 2021-07-06~ÖÁ½ñ | |
| ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | -4.92% | 16.70% | -0.93% | 2021-01-28~ÖÁ½ñ | |
| ÌìºëÖÐ֤ũҵÖ÷ÌâETFÁª½ÓA | -31.31% | 13.41% | -6.70% | 2021-01-22~ÖÁ½ñ | |
| ÌìºëÖÐ֤ũҵÖ÷ÌâETFÁª½ÓC | -32.05% | 13.41% | -6.89% | 2021-01-22~ÖÁ½ñ | |
| ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾ETF·¢ÆðʽÁª½ÓA | 16.86% | 36.13% | 2.42% | 2019-12-20~ÖÁ½ñ | |
| ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾ETF·¢ÆðʽÁª½ÓC | 15.35% | 36.13% | 2.22% | 2019-12-20~ÖÁ½ñ | |
| ÌìºëÖÐ֤ʳƷÒûÁÏETFÁª½ÓA | -0.83% | 36.76% | -0.12% | 2019-10-15~ÖÁ½ñ | |
| ÌìºëÖÐ֤ʳƷÒûÁÏETFÁª½ÓC | -2.14% | 36.76% | -0.32% | 2019-10-15~ÖÁ½ñ | |
| Ììºë¹úÖ¤º½Ì캽¿ÕÐÐÒµETF | 16.10% | 19.78% | 15.42% | 2025-05-21~2026-06-04 | |
| Ììºëлª»¦¸ÛÉîÐÂÐËÏû·ÑA | 7.26% | 18.16% | 2.09% | 2022-06-29~2025-11-15 | |
| Ììºëлª»¦¸ÛÉîÐÂÐËÏû·ÑC | 6.61% | 18.16% | 1.91% | 2022-06-29~2025-11-15 | |
| ÌìºëÖÐ֤ȫָҽÁƱ£½¡É豸Óë·þÎñETF | -44.22% | -10.42% | -15.20% | 2021-03-16~2024-09-27 | |
| Ììºë¹úÖ¤ÉúÎïÒ½Ò©ETF·¢ÆðʽÁª½ÓA | -60.06% | -13.60% | -22.12% | 2021-01-27~2024-09-27 | |
| Ììºë¹úÖ¤ÉúÎïÒ½Ò©ETF·¢ÆðʽÁª½ÓC | -60.35% | -13.60% | -22.27% | 2021-01-27~2024-09-27 | |
| Ììºë¹úÖ¤ÉúÎïÒ½Ò©ETF | -69.41% | -23.81% | -30.70% | 2021-06-24~2024-09-14 | |
| Ììºë¹úÖ¤A50Ö¸ÊýA | -32.01% | -22.55% | -10.32% | 2021-03-02~2024-09-14 | |
| Ììºë¹úÖ¤A50Ö¸ÊýC | -32.49% | -22.55% | -10.50% | 2021-03-02~2024-09-14 | |
| ÌìºëÖÐÖ¤»úÆ÷ÈËETF | -28.06% | -13.96% | -24.49% | 2021-10-26~2022-12-27 | |
| ÌìºëÖÐÖ¤È˹¤ÖÇÄÜA | -29.81% | -10.19% | -22.85% | 2021-08-17~2022-12-27 | |
| ÌìºëÖÐÖ¤È˹¤ÖÇÄÜC | -30.00% | -10.19% | -23.00% | 2021-08-17~2022-12-27 | |
| ÌìºëÖÐÖ¤ÐÂÄÜÔ´³µA | 19.92% | -10.25% | 17.74% | 2021-04-09~2022-05-19 | |
| ÌìºëÖÐÖ¤ÐÂÄÜÔ´³µC | 19.65% | -10.25% | 17.50% | 2021-04-09~2022-05-19 | |
| ÌìºëÖÐÖ¤Ò½Ò©100A | 34.65% | 16.97% | 15.49% | 2019-10-15~2021-11-06 | |
| ÌìºëÖÐÖ¤Ò½Ò©100C | 34.11% | 16.97% | 15.27% | 2019-10-15~2021-11-06 | |
| ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 4.21% | 1.73% | 218.60% | 2019-08-12~2019-08-24 | |
| ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 4.22% | 1.73% | 218.75% | 2019-08-12~2019-08-24 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõЦÃ÷ |
|---|---|---|---|---|---|
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽD | -0.84% | -0.15% | -28.86% | 2026-06-13~ÖÁ½ñ | |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽE | -0.84% | -0.15% | -29.09% | 2026-06-13~ÖÁ½ñ | |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽA | -0.84% | -0.15% | -28.90% | 2026-06-13~ÖÁ½ñ | |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽB | -0.85% | -0.15% | -29.21% | 2026-06-13~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤µçÍøÉ豸Ö÷ÌâÖ¸Êý·¢ÆðA | 48.90% | 5.70% | 100.42% | 2025-11-25~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤µçÍøÉ豸Ö÷ÌâÖ¸Êý·¢ÆðC | 48.74% | 5.70% | 100.05% | 2025-11-25~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 23.95% | 5.68% | 31.91% | 2025-09-12~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 23.56% | 5.68% | 31.37% | 2025-09-12~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤A500ÔöÇ¿²ßÂÔETF | 38.91% | 20.87% | 36.89% | 2025-06-05~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓY | -0.91% | 20.60% | -0.60% | 2024-12-13~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿E | -11.93% | 18.49% | -7.54% | 2024-11-08~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿·¢ÆðE | 76.42% | 20.88% | 41.83% | 2024-11-06~ÖÁ½ñ | |
| Ììºë¹úÖ¤Ïû·Ñ100Ö¸ÊýÔöÇ¿·¢ÆðE | 65.75% | 20.77% | 36.41% | 2024-11-05~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿A | -37.11% | 15.42% | -9.19% | 2021-08-31~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿C | -38.01% | 15.42% | -9.46% | 2021-08-31~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓA | 47.68% | 15.90% | 8.09% | 2021-06-19~ÖÁ½ñ | |
| Ììºë¹úÖ¤Ïû·Ñ100Ö¸ÊýÔöÇ¿·¢ÆðA | 23.11% | 15.20% | 3.88% | 2021-01-06~ÖÁ½ñ | |
| Ììºë¹úÖ¤Ïû·Ñ100Ö¸ÊýÔöÇ¿·¢ÆðC | 21.11% | 15.20% | 3.57% | 2021-01-06~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿·¢ÆðA | 101.67% | 24.99% | 13.22% | 2020-10-29~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿·¢ÆðC | 98.28% | 24.99% | 12.88% | 2020-10-29~ÖÁ½ñ | |
| ÌìºëÖÐÖ¤»¦¸ÛÉîÎïÁªÍøÖ÷ÌâETF·¢ÆðÁª½ÓA | 57.12% | 32.04% | 26.23% | 2024-04-11~2026-03-19 | |
| ÌìºëÖÐÖ¤»¦¸ÛÉîÎïÁªÍøÖ÷ÌâETF·¢ÆðÁª½ÓC | 56.51% | 32.04% | 25.98% | 2024-04-11~2026-03-19 | |
| ÌìºëÖÐÖ¤»¦¸ÛÉîÎïÁªÍøÖ÷ÌâETF | 60.05% | 32.88% | 25.72% | 2024-02-29~2026-03-19 | |
| ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETF | 24.25% | 30.85% | 9.80% | 2023-11-23~2026-03-19 | |
| ÌìºëÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA | 14.90% | 24.37% | 5.29% | 2023-07-11~2026-03-19 | |
| ÌìºëÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC | 14.30% | 24.37% | 5.09% | 2023-07-11~2026-03-19 | |
| ÌìºëÖÐÖ¤»úÆ÷ÈËETF | 0.01% | 14.52% | 0.00% | 2021-11-08~2026-03-19 | |
| ÌìºëÖÐÖ¤Æû³µÁ㲿¼þÖ÷ÌâÖ¸Êý·¢ÆðA | 65.27% | 31.21% | 47.97% | 2024-06-21~2025-10-01 | |
| ÌìºëÖÐÖ¤Æû³µÁ㲿¼þÖ÷ÌâÖ¸Êý·¢ÆðC | 64.86% | 31.21% | 47.68% | 2024-06-21~2025-10-01 | |
| ÌìºëÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓA | -21.32% | 18.61% | -7.02% | 2022-06-17~2025-10-01 | |
| ÌìºëÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓC | -21.83% | 18.61% | -7.20% | 2022-06-17~2025-10-01 | |
| Ììºë¹úÖ¤ÂÌÉ«µçÁ¦Ö¸Êý·¢ÆðA | -3.32% | 5.50% | -2.00% | 2023-07-07~2025-03-07 | |
| Ììºë¹úÖ¤ÂÌÉ«µçÁ¦Ö¸Êý·¢ÆðC | -3.64% | 5.50% | -2.19% | 2023-07-07~2025-03-07 | |
| ÌìºëÖÐ֤вÄÁÏÖ÷ÌâETF | -37.16% | -6.34% | -11.56% | 2021-05-28~2025-03-07 | |
| ÌìºëÖÐÖ¤¹â·ü²úÒµETF | -37.11% | -3.69% | -10.72% | 2021-02-04~2025-03-07 | |
| ÌìºëÖÐÖ¤¹â·üA | -36.08% | -3.78% | -10.32% | 2021-01-28~2025-03-07 | |
| ÌìºëÖÐÖ¤¹â·üC | -36.60% | -3.78% | -10.50% | 2021-01-28~2025-03-07 | |
| ÌìºëÖÐÖ¤¸ß¶Ë×°±¸ÖÆÔìÖ¸ÊýÔöÇ¿A | -22.43% | -11.50% | -16.47% | 2021-12-28~2023-05-26 | |
| ÌìºëÖÐÖ¤¸ß¶Ë×°±¸ÖÆÔìÖ¸ÊýÔöÇ¿C | -22.76% | -11.50% | -16.73% | 2021-12-28~2023-05-26 | |
| È˱£»¦Éî300A | 3.90% | -5.45% | 3.55% | 2019-02-28~2020-04-02 | |
| È˱£ÖÐÖ¤500A | 20.46% | 6.71% | 15.10% | 2018-12-07~2020-04-02 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÅ×Ó·¨ | 2019-12-10 | 2021-08-14 | 1Äê249Ìì | 13.39% |
| ³ÂÑþ | 2019-12-10 | 2021-06-19 | 1Äê193Ìì | 13.42% |