| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å³¬ |
|---|---|---|---|---|---|
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏA | 13.69% | 7.87% | 41.84% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 13.26% | 7.87% | 40.37% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 21.94% | 13.74% | 52.72% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 21.58% | 13.74% | 51.76% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 14.70% | 20.23% | 27.36% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 14.57% | 20.23% | 27.10% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 29.03% | 22.08% | 36.78% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 31.58% | 34.52% | 13.31% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 30.04% | 34.52% | 12.70% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 29.91% | 37.87% | 12.35% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 29.33% | 37.87% | 12.13% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 50.58% | 37.87% | 19.99% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 3.09% | 37.87% | 1.37% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 33.90% | 37.87% | 13.88% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 33.18% | 37.87% | 13.60% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 34.76% | 37.87% | 14.20% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 3.77% | 37.87% | 1.66% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 54.06% | 37.87% | 21.21% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏC | 62.86% | 40.59% | 45.46% | 2024-09-05~2025-12-23 | |
| ¹úÁªÐ»úÓö»ìºÏA | 36.49% | 32.15% | 16.39% | 2023-12-07~2025-12-23 | |
| ¹úÁªöμÛÖµ»ìºÏA | -4.52% | 9.96% | -4.29% | 2023-11-15~2024-12-03 | |
| ¹úÁªöμÛÖµ»ìºÏC | -4.63% | 9.96% | -4.39% | 2023-11-15~2024-12-03 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³ÂнÓð |
|---|---|---|---|---|---|
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿A | 2.95% | 3.61% | 15.65% | 2025-11-05~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | 2.87% | 3.61% | 15.20% | 2025-11-05~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 69.66% | 43.40% | 44.72% | 2024-08-13~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 68.67% | 43.40% | 44.13% | 2024-08-13~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 86.12% | 33.04% | 46.67% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 84.61% | 33.04% | 45.94% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¾°Ê¢Ò»Äê³ÖÓлìºÏA | 11.01% | 31.29% | 4.60% | 2023-09-22~ÖÁ½ñ | |
| ¹úÁª¾°Ê¢Ò»Äê³ÖÓлìºÏC | 9.97% | 31.29% | 4.18% | 2023-09-22~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 9.69% | 31.82% | 3.96% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 28.99% | 31.82% | 11.27% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 29.83% | 31.82% | 11.57% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 10.46% | 31.82% | 4.26% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 63.69% | 33.38% | 8.50% | 2020-01-04~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 82.67% | 42.32% | 10.31% | 2019-11-28~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 59.23% | 41.39% | 7.46% | 2019-08-01~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 56.76% | 41.39% | 7.20% | 2019-08-01~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 67.97% | 41.39% | 8.35% | 2019-08-01~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÔ·Æ | 2019-12-31 | 2023-11-07 | 3Äê313Ìì | 10.46% |