| ºú³¬ |
| ÌìºëºãÉú¿Æ¼¼ETF |
-31.26% |
6.84% |
-39.42% |
2025-09-22~ÖÁ½ñ |
| ÌìºëÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊÖ¸Êý·¢ÆðE |
-0.30% |
18.40% |
-0.31% |
2025-07-02~ÖÁ½ñ |
| Ììºë±êÆÕ500·¢Æð(QDII-FOF)D |
21.65% |
25.01% |
12.71% |
2024-11-01~ÖÁ½ñ |
| ÌìºëÔ½ÄÏÊг¡¹ÉƱ·¢Æð(QDII)D |
8.54% |
25.01% |
5.13% |
2024-11-01~ÖÁ½ñ |
| ÌìºëÄÉ˹´ï¿Ë100Ö¸Êý·¢Æð(QDII)D |
38.87% |
25.01% |
22.19% |
2024-11-01~ÖÁ½ñ |
| ÌìºëÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊÖ¸Êý·¢ÆðA |
19.03% |
42.87% |
10.52% |
2024-09-24~ÖÁ½ñ |
| ÌìºëÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊÖ¸Êý·¢ÆðC |
18.80% |
42.87% |
10.39% |
2024-09-24~ÖÁ½ñ |
| ÌìºëÈ«ÇòÐÂÄÜÔ´Æû³µ¹ÉƱ(QDII-LOF)C |
147.05% |
28.01% |
34.56% |
2023-06-06~ÖÁ½ñ |
| ÌìºëÈ«ÇòÐÂÄÜÔ´Æû³µ¹ÉƱ(QDII-LOF)A |
149.41% |
28.01% |
34.98% |
2023-06-06~ÖÁ½ñ |
| ÌìºëÄÉ˹´ï¿Ë100Ö¸Êý·¢Æð(QDII)A |
105.54% |
23.45% |
25.25% |
2023-04-11~ÖÁ½ñ |
| ÌìºëºãÉú¿Æ¼¼ETFÁª½ÓA |
-36.72% |
15.87% |
-8.81% |
2021-07-06~ÖÁ½ñ |
| ÌìºëºãÉú¿Æ¼¼ETFÁª½ÓC |
-37.58% |
15.87% |
-9.06% |
2021-07-06~ÖÁ½ñ |
| ÌìºëÖÐÖ¤ÖÐÃÀ»¥ÁªÍøA |
34.70% |
44.19% |
5.03% |
2020-05-27~ÖÁ½ñ |
| ÌìºëÖÐÖ¤ÖÐÃÀ»¥ÁªÍøC |
32.62% |
44.19% |
4.76% |
2020-05-27~ÖÁ½ñ |
| ÌìºëÔ½ÄÏÊг¡¹ÉƱ·¢Æð(QDII)A |
61.19% |
32.13% |
7.71% |
2020-01-20~ÖÁ½ñ |
| ÌìºëÔ½ÄÏÊг¡¹ÉƱ·¢Æð(QDII)C |
58.46% |
32.13% |
7.43% |
2020-01-20~ÖÁ½ñ |
| Ììºë±êÆÕ500·¢Æð(QDII-FOF)A |
120.05% |
37.02% |
12.40% |
2019-09-24~ÖÁ½ñ |
| Ììºë±êÆÕ500·¢Æð(QDII-FOF)C |
116.09% |
37.02% |
12.10% |
2019-09-24~ÖÁ½ñ |
| Ììºëлª»¦¸ÛÉîÐÂÐËÏû·ÑA |
-14.16% |
-6.29% |
-12.59% |
2022-06-29~2023-08-16 |
| Ììºëлª»¦¸ÛÉîÐÂÐËÏû·ÑC |
-14.64% |
-6.29% |
-13.03% |
2022-06-29~2023-08-16 |
| ÌìºëºãÉú»¦Éî¸Û´´ÐÂÒ©¾«Ñ¡50ETF·¢ÆðÁª½ÓA |
-0.96% |
7.03% |
-0.91% |
2022-05-06~2023-05-26 |
| ÌìºëºãÉú»¦Éî¸Û´´ÐÂÒ©¾«Ñ¡50ETF·¢ÆðÁª½ÓC |
-1.22% |
7.03% |
-1.15% |
2022-05-06~2023-05-26 |
| ÌìºëÖÐÖ¤»¦¸ÛÉîÔÆ¼ÆËã²úÒµETF |
-24.14% |
-15.57% |
-23.15% |
2021-12-10~2022-12-27 |
| ÌìºëÖÐÖ¤»¦¸ÛÉîÎïÁªÍøÖ÷ÌâETF |
-34.79% |
-15.90% |
-33.61% |
2021-10-12~2022-10-27 |
| ÌìºëºãÉú»¦Éî¸Û´´ÐÂÒ©¾«Ñ¡50ETF |
-36.72% |
-3.99% |
-33.59% |
2021-07-27~2022-09-07 |