0061 |
¤¸¤j¼Ð´¼º²`300°òª÷ |
01/26 |
¥x¹ô |
-1.75 |
0.64 |
6.76 |
9.97 |
17.32 |
24.61 |
31.75 |
63.24 |
21.32 |
62.93 |
39.00 |
006205 |
´I¨¹¤Wµý180°òª÷ |
01/26 |
¥x¹ô |
-1.48 |
-0.27 |
5.95 |
8.62 |
16.50 |
22.89 |
26.02 |
49.72 |
14.40 |
50.61 |
N/A |
006206 |
¤¸¤j¤WÃÒ50°òª÷ |
01/26 |
¥x¹ô |
-1.47 |
-0.50 |
6.04 |
9.47 |
16.12 |
23.71 |
23.02 |
48.10 |
15.22 |
64.87 |
N/A |
006207 |
´_µØº²`300 AªÑ°òª÷ |
01/26 |
¥x¹ô |
-1.82 |
0.46 |
6.70 |
9.53 |
17.96 |
24.42 |
31.88 |
66.94 |
22.75 |
62.17 |
N/A |
00625K |
´I¨¹¤Wµý180°òª÷(¤H¥Á¹ô) |
01/26 |
¤H¥Á¹ô |
-1.35 |
-0.11 |
6.64 |
8.98 |
15.91 |
18.67 |
27.28 |
58.89 |
21.88 |
N/A |
N/A |
00633L |
´I¨¹¤Wµý180³æ¤é¥¿¦V¨â¿°òª÷ |
01/26 |
¥x¹ô |
-2.81 |
0.63 |
11.74 |
19.56 |
36.86 |
50.19 |
58.58 |
142.60 |
29.50 |
202.78 |
N/A |
00634R |
´I¨¹¤Wµý180³æ¤é¤Ï¦V¤@¿°òª÷ |
01/26 |
¥x¹ô |
1.36 |
0.00 |
-6.50 |
-9.44 |
-16.70 |
-24.14 |
-33.09 |
-51.62 |
-40.06 |
-68.31 |
N/A |
00636 |
°ê®õ´I®É¤¤°êA50°òª÷ |
01/26 |
¥x¹ô |
-1.18 |
0.86 |
6.92 |
10.67 |
19.36 |
28.84 |
30.04 |
62.78 |
23.16 |
85.76 |
N/A |
00636K |
°ê®õ´I®É¤¤°êA50°òª÷(¬ü¤¸) |
01/26 |
¬ü¤¸ |
-0.85 |
0.58 |
7.30 |
11.06 |
22.39 |
34.71 |
38.83 |
81.57 |
27.01 |
N/A |
N/A |
00637L |
¤¸¤jº²`300³æ¤é¥¿¦V2¿°òª÷ |
01/26 |
¥x¹ô |
-2.86 |
0.68 |
11.90 |
20.04 |
37.61 |
51.87 |
61.54 |
151.49 |
33.89 |
222.75 |
N/A |
00638R |
¤¸¤jº²`300³æ¤é¤Ï¦V1¿°òª÷ |
01/26 |
¥x¹ô |
1.22 |
-0.27 |
-5.94 |
-9.82 |
-17.61 |
-24.77 |
-34.10 |
-52.19 |
-40.62 |
-66.12 |
N/A |
00639 |
´I¨¹²`µý100°òª÷ |
01/26 |
¥x¹ô |
-2.71 |
2.35 |
9.97 |
13.87 |
25.24 |
32.20 |
53.22 |
122.48 |
45.43 |
85.14 |
N/A |
00643 |
¸s¯q²`µý¤¤¤pªOETF |
01/26 |
¥x¹ô |
-2.07 |
0.56 |
8.06 |
9.55 |
15.01 |
19.88 |
39.03 |
92.62 |
21.49 |
29.25 |
N/A |
00643K |
¸s¯q²`µý¤¤¤pªOETF(¤H¥Á¹ô) |
01/26 |
¤H¥Á¹ô |
0.00 |
0.65 |
10.74 |
12.08 |
14.29 |
18.37 |
42.77 |
107.14 |
33.33 |
N/A |
N/A |
00655L |
°ê®õ´I®É¤¤°êA50³æ¤é¥¿¦V2¿°òª÷ |
01/26 |
¥x¹ô |
-2.85 |
0.76 |
11.50 |
19.80 |
38.40 |
54.17 |
63.02 |
153.08 |
30.41 |
N/A |
N/A |
00656R |
°ê®õ´I®É¤¤°êA50³æ¤é¤Ï¦V1¿°òª÷ |
01/26 |
¥x¹ô |
1.47 |
-0.15 |
-5.62 |
-9.23 |
-16.81 |
-23.56 |
-33.40 |
-51.75 |
-40.84 |
N/A |
N/A |
00703 |
¥x·sMSCI¤¤°ê°òª÷ |
01/26 |
¥x¹ô |
-1.35 |
4.69 |
13.87 |
16.19 |
17.09 |
24.11 |
28.75 |
48.11 |
20.85 |
N/A |
N/A |
00718B |
´I¨¹¤¤°ê¬Fµ¦ª÷¿Ä¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.10 |
0.15 |
0.61 |
0.77 |
2.18 |
4.00 |
1.96 |
1.47 |
N/A |
N/A |
N/A |
00721B |
¤¸¤j¤¤°ê°ê¶Å¤Î¬Fµ¦©Êª÷¿Ä¶Å3¦Ü5¦~´Á¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.13 |
0.71 |
0.24 |
0.76 |
3.18 |
5.25 |
2.71 |
2.39 |
N/A |
N/A |
N/A |
00732 |
°ê®õ´I®É¤H¥Á¹ôµu´Á³ø¹SETF°òª÷(¥»°òª÷¤£¾A¥Î§K¼xÃÒ¨é¥æ©öµ|) |
01/26 |
¥x¹ô |
0.00 |
0.08 |
0.82 |
0.67 |
1.42 |
4.02 |
0.51 |
-0.61 |
N/A |
N/A |
N/A |
00739 |
¤¸¤jMSCI¤¤°êAªÑ°ê»Ú³qETF°òª÷ |
01/26 |
¥x¹ô |
-1.64 |
1.29 |
7.21 |
10.25 |
16.39 |
22.64 |
33.78 |
69.12 |
N/A |
N/A |
N/A |
00743 |
°ê®õ´I®É¤¤°êA150 ETF°òª÷ |
01/26 |
¥x¹ô |
-1.77 |
0.19 |
9.85 |
12.06 |
21.61 |
28.12 |
37.70 |
74.05 |
N/A |
N/A |
N/A |
00744B |
°ê®õ´I®É¤¤°ê5¦~´Á¥H¤W¬Fµ¦ª÷¿Ä¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.00 |
0.37 |
0.95 |
1.24 |
2.99 |
4.14 |
2.34 |
2.82 |
N/A |
N/A |
N/A |
00745B |
´I¨¹¤¤°ê¬Fµ¦ª÷¿Ä¶Å¨é0-1¦~ETF°òª÷ |
01/26 |
¥x¹ô |
0.10 |
0.17 |
0.27 |
0.30 |
1.19 |
3.43 |
0.60 |
-1.30 |
N/A |
N/A |
N/A |
00747B |
´_µØ¤¤°ê5¦~´Á¥H¤W¬Fµ¦©Êª÷¿Ä¶Å¨éETF°òª÷(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
01/26 |
¥x¹ô |
0.20 |
-1.36 |
-0.20 |
0.40 |
2.01 |
4.37 |
2.14 |
2.46 |
N/A |
N/A |
N/A |
00748B |
³Í°ò3¦Ü10¦~´Á¤¤°ê¬Fµ¦ª÷¿Ä¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.14 |
0.07 |
0.19 |
0.68 |
2.19 |
3.94 |
2.23 |
2.39 |
N/A |
N/A |
N/A |
00752 |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑETF°òª÷ |
01/26 |
¥x¹ô |
-0.96 |
5.82 |
15.48 |
16.43 |
15.37 |
26.20 |
32.44 |
54.17 |
N/A |
N/A |
N/A |
00753L |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑ³æ¤é¥¿¦V2¿ETF°òª÷ |
01/26 |
¥x¹ô |
-4.68 |
5.43 |
29.53 |
35.16 |
37.31 |
61.43 |
62.87 |
109.79 |
N/A |
N/A |
N/A |
00765B |
¸s¯q10¦~´Á¥H¤U¤¤°ê¬Fµ¦©Êª÷¿Ä¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
-0.08 |
0.43 |
0.99 |
0.94 |
2.32 |
4.36 |
1.80 |
2.05 |
N/A |
N/A |
N/A |
00774B |
·s¥ú¤¤°ê10¦~´Á°ê¶Å¤Î¬Fµ¦ª÷¿Äªþ¥[ºñ¶Å¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.64 |
0.64 |
1.40 |
1.30 |
2.79 |
3.55 |
1.30 |
N/A |
N/A |
N/A |
N/A |
00774C |
·s¥ú¤¤°ê10¦~´Á°ê¶Å¤Î¬Fµ¦ª÷¿Äªþ¥[ºñ¶Å¶Å¨éETF°òª÷(¤H¥Á¹ô) |
01/26 |
¤H¥Á¹ô |
0.00 |
0.11 |
1.01 |
1.12 |
3.09 |
8.33 |
9.81 |
N/A |
N/A |
N/A |
N/A |
00783 |
´I¨¹¤¤°ê¤¤µý¤¤¤p500ETF°òª÷ |
01/26 |
¥x¹ô |
-1.93 |
0.27 |
3.53 |
4.69 |
6.34 |
5.53 |
15.48 |
N/A |
N/A |
N/A |
N/A |
00784B |
´I¨¹¤¤°ê¬ü¤¸§ë¸êµ¥¯Å¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.34 |
0.74 |
-0.42 |
-0.49 |
-1.54 |
-4.37 |
-1.80 |
N/A |
N/A |
N/A |
N/A |
00794B |
¸s¯q7¦~´Á¥H¤W¤¤°ê¬Fµ¦©Êª÷¿Ä¶ÅETF°òª÷ |
01/26 |
¥x¹ô |
0.25 |
0.66 |
1.33 |
1.72 |
2.29 |
4.36 |
2.92 |
N/A |
N/A |
N/A |
N/A |
00796B |
¤¤°ê«H°U´^³Õ¤Ú§JµÜ¤¤°ê°ê¶Å¤Î¬Fµ¦©Êª÷¿Ä¶Å7¦Ü10¦~´Á¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
-0.05 |
0.38 |
0.87 |
0.71 |
2.59 |
4.23 |
2.26 |
N/A |
N/A |
N/A |
N/A |
008201 |
¼Ð´¼¤WÃÒ50¤¤°ê«ü¼Æ°òª÷ |
01/26 |
¥x¹ô |
0.00 |
1.21 |
2.54 |
1.87 |
2.88 |
12.61 |
13.90 |
37.51 |
10.67 |
69.38 |
46.99 |
00838B |
¥ÃÂ×7¦Ü10¦~´Á¤¤°ê¬Fµ¦©Êª÷¿Ä¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.23 |
0.37 |
0.50 |
0.92 |
3.18 |
4.50 |
2.37 |
N/A |
N/A |
N/A |
N/A |
00843B |
¥x·s¤¤°ê¬Fµ¦ª÷¿Ä¶Å¨é5¦~´Á¥H¤WETF°òª÷ |
01/26 |
¥x¹ô |
0.10 |
0.52 |
0.90 |
1.19 |
3.17 |
4.66 |
2.70 |
N/A |
N/A |
N/A |
N/A |
00871B |
¤¸¤j¤¤°ê¬Fµ¦©Êª÷¿Ä¶Å5¦~´Á¥H¤W¶Å¨éETF°òª÷ |
01/26 |
¥x¹ô |
0.03 |
0.18 |
-0.33 |
0.03 |
1.79 |
3.32 |
N/A |
N/A |
N/A |
N/A |
N/A |
00877 |
´_µØ¤¤°ê5G³q«HETF°òª÷ |
01/26 |
¥x¹ô |
-1.64 |
-5.41 |
2.07 |
3.52 |
1.39 |
-3.22 |
N/A |
N/A |
N/A |
N/A |
N/A |
00882 |
¤¤°ê«H°Uùڥͤ¤°ê°ªªÑ®§ETF°òª÷ |
N/A |
¥x¹ô |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
020002 |
¤¸´I¼Ð´¶¤¤°ê·s¸gÀÙ«ü¼Æ§ë¸êÃÒ¨é |
01/26 |
¥x¹ô |
-0.78 |
5.35 |
11.78 |
16.63 |
22.18 |
31.83 |
46.44 |
N/A |
N/A |
N/A |
N/A |
020009 |
¸s¯q´I®É¤¤°êA50ºñ¦â°£ºÒ³ø¹S«ü¼Æ§ë¸êÃÒ¨é |
01/26 |
¥x¹ô |
0.47 |
1.89 |
7.78 |
12.44 |
23.29 |
38.12 |
40.54 |
N/A |
N/A |
N/A |
N/A |
159901 |
²`100ETF |
01/26 |
¤H¥Á¹ô |
-2.52 |
3.38 |
8.12 |
12.53 |
23.70 |
29.69 |
62.67 |
141.09 |
58.27 |
135.87 |
1,031.29 |
159902 |
µØ®L¤¤¤pªOETF |
01/26 |
¤H¥Á¹ô |
-1.78 |
2.33 |
8.14 |
10.44 |
15.84 |
20.76 |
47.76 |
110.72 |
37.39 |
72.22 |
100.61 |
159903 |
²`¦¨ETF |
01/26 |
¤H¥Á¹ô |
-2.31 |
2.66 |
6.11 |
9.94 |
17.05 |
20.54 |
44.15 |
110.04 |
39.41 |
71.64 |
47.20 |
159905 |
²`¬õ§QETF |
01/26 |
¤H¥Á¹ô |
-1.25 |
2.59 |
6.96 |
11.26 |
22.04 |
31.97 |
49.06 |
111.30 |
49.59 |
187.75 |
213.90 |
159906 |
²`¦¨ªøETF |
01/26 |
¤H¥Á¹ô |
-2.22 |
5.54 |
7.23 |
8.83 |
12.18 |
11.51 |
55.19 |
161.47 |
59.77 |
68.61 |
N/A |
159907 |
¤¤¤p300ETF |
01/26 |
¤H¥Á¹ô |
-1.67 |
1.57 |
8.68 |
8.62 |
12.07 |
14.52 |
38.67 |
91.70 |
27.88 |
50.50 |
N/A |
159908 |
³Õ®É³Ð·~ªOETF |
01/26 |
¤H¥Á¹ô |
-2.96 |
5.71 |
9.78 |
14.54 |
24.76 |
25.97 |
72.22 |
161.17 |
52.51 |
153.96 |
N/A |
159909 |
²`ÃÒTMT50ETF |
01/26 |
¤H¥Á¹ô |
-2.70 |
0.01 |
9.39 |
13.18 |
15.68 |
18.78 |
38.62 |
132.90 |
43.95 |
61.42 |
N/A |
159910 |
²`F120 ETF |
01/26 |
¤H¥Á¹ô |
-1.93 |
0.42 |
5.41 |
8.26 |
15.43 |
21.80 |
34.69 |
83.89 |
28.92 |
106.88 |
N/A |
159912 |
²`300ETF |
01/26 |
¤H¥Á¹ô |
-2.37 |
1.13 |
8.85 |
11.69 |
19.82 |
20.90 |
48.10 |
116.60 |
40.42 |
71.34 |
N/A |
159913 |
²`»ùÈETF |
01/26 |
¤H¥Á¹ô |
-0.42 |
-0.35 |
4.31 |
5.25 |
13.01 |
14.01 |
28.76 |
76.41 |
19.87 |
82.13 |
N/A |
159915 |
³Ð·~ªOETF |
01/26 |
¤H¥Á¹ô |
-2.78 |
5.91 |
9.98 |
14.66 |
24.44 |
24.24 |
70.10 |
159.64 |
83.26 |
66.95 |
N/A |
159916 |
²`F60 ETF |
01/26 |
¤H¥Á¹ô |
-1.73 |
-0.23 |
7.94 |
8.97 |
19.07 |
26.77 |
38.38 |
93.72 |
40.40 |
125.17 |
N/A |
159918 |
¤¤³Ð400ETF |
01/26 |
¤H¥Á¹ô |
-2.32 |
0.60 |
3.80 |
4.55 |
2.33 |
2.07 |
27.71 |
72.17 |
15.21 |
11.34 |
N/A |
159919 |
300ETF |
01/26 |
¤H¥Á¹ô |
-1.95 |
1.38 |
5.67 |
9.24 |
17.24 |
22.46 |
40.12 |
78.61 |
18.80 |
82.04 |
N/A |
159920 |
µØ®L«í¥ÍETF |
01/26 |
¤H¥Á¹ô |
-2.67 |
-0.59 |
6.85 |
10.40 |
14.70 |
10.56 |
0.46 |
6.03 |
-5.86 |
68.54 |
N/A |
2801 |
iShares¦wºÓ®Ö¤ßMSCI¤¤°ê«ü¼ÆETF |
01/26 |
´ä¹ô |
-2.77 |
3.43 |
11.87 |
16.46 |
15.62 |
29.32 |
42.06 |
60.00 |
21.13 |
140.90 |
76.04 |
2803 |
Premia¤¤ÃÒ°]·s¤¤°ê°ò¥Û¸gÀÙETF |
01/26 |
´ä¹ô |
-1.30 |
-3.14 |
1.15 |
2.65 |
4.45 |
10.99 |
14.90 |
24.89 |
-10.43 |
N/A |
N/A |
2806 |
Global X¤¤°ê®ø¶OÀsÀY«~µP«ü¼ÆETF |
01/26 |
´ä¹ô |
-3.32 |
2.54 |
2.92 |
8.02 |
17.15 |
36.20 |
60.29 |
N/A |
N/A |
N/A |
N/A |
2807 |
Global X¤¤°ê¾÷±ñ¤H¤Î¤H¤u´¼¯àETF |
01/26 |
´ä¹ô |
-2.39 |
2.60 |
11.95 |
15.42 |
25.67 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2809 |
Global X¤¤°ê¼ä²b¯à·½ETF |
01/26 |
´ä¹ô |
-1.60 |
5.58 |
14.98 |
15.40 |
54.97 |
86.85 |
118.77 |
N/A |
N/A |
N/A |
N/A |
2811 |
®ü³qº²`300«ü¼ÆETF |
01/26 |
´ä¹ô |
-2.27 |
1.84 |
6.60 |
9.41 |
17.65 |
29.08 |
45.38 |
76.21 |
19.28 |
82.57 |
N/A |
2812 |
¤T¬P¤¤ÃÒ¤¤°êÀsºôETF |
01/26 |
´ä¹ô |
-2.92 |
7.11 |
14.79 |
21.92 |
29.08 |
49.83 |
92.00 |
146.39 |
N/A |
N/A |
N/A |
2813 |
µØ®L´^³Õ¤Ú§JµÜ¤¤°ê°ê¶Å+¬Fµ¦©Ê»È¦æ¶Å¨é«ü¼ÆETF |
01/26 |
´ä¹ô |
-0.08 |
-0.40 |
-0.24 |
0.53 |
3.28 |
6.88 |
6.19 |
4.37 |
N/A |
N/A |
N/A |
2820 |
Global X¤¤°ê¥Íª«¬ì§ÞETF |
01/26 |
´ä¹ô |
-3.95 |
7.30 |
14.23 |
18.82 |
25.10 |
27.87 |
94.22 |
N/A |
N/A |
N/A |
N/A |
2822 |
«n¤èªF^´I®É¤¤°êA50 ETF |
01/26 |
´ä¹ô |
-2.34 |
0.97 |
5.83 |
9.84 |
16.00 |
32.32 |
41.66 |
67.31 |
16.65 |
104.71 |
N/A |
2823 |
iShares¦wºÓ´I®ÉA50¤¤°ê«ü¼ÆETF |
01/26 |
´ä¹ô |
-2.04 |
1.15 |
6.01 |
10.08 |
16.69 |
33.04 |
42.72 |
70.26 |
21.45 |
148.88 |
67.83 |
2826 |
Global X¤¤°ê¶³ºÝ¹BºâETF |
01/26 |
´ä¹ô |
-3.24 |
7.64 |
19.36 |
27.44 |
22.86 |
30.22 |
93.45 |
N/A |
N/A |
N/A |
N/A |
2827 |
¼Ð´¼º²`300¤¤°ê«ü¼Æ°òª÷ |
01/26 |
´ä¹ô |
-2.07 |
1.24 |
6.53 |
10.28 |
18.43 |
31.96 |
47.10 |
81.28 |
25.50 |
103.17 |
49.97 |
2828 |
ùڥͤ¤°ê¥ø·~«ü¼Æ¤W¥«°òª÷ |
01/26 |
´ä¹ô |
-2.07 |
-0.17 |
9.02 |
11.90 |
15.33 |
14.44 |
6.76 |
7.83 |
-14.50 |
48.78 |
-6.69 |
2832 |
³Õ®É´I®É¤¤°êA50«ü¼ÆETF |
01/26 |
´ä¹ô |
-2.17 |
0.46 |
5.24 |
8.40 |
19.19 |
34.16 |
39.69 |
70.98 |
18.47 |
108.06 |
N/A |
2838 |
ùڥʹI®É¤¤°ê50«ü¼Æ¤W¥«°òª÷ |
01/26 |
´ä¹ô |
-1.73 |
2.38 |
12.05 |
14.65 |
17.76 |
23.22 |
21.55 |
23.68 |
-3.25 |
74.74 |
20.98 |
2843 |
ªF¤è¶×²z´I®É¤¤°êA50«ü¼ÆETF |
01/26 |
´ä¹ô |
-1.14 |
1.44 |
7.55 |
11.49 |
19.79 |
33.57 |
44.73 |
74.03 |
23.87 |
N/A |
N/A |
2845 |
Global X¤¤°ê¹q°Ê¨®ETF |
01/26 |
´ä¹ô |
-3.37 |
8.44 |
12.75 |
18.78 |
65.24 |
103.67 |
128.22 |
N/A |
N/A |
N/A |
N/A |
2846 |
iShares¦wºÓ®Ö¤ßº²`300«ü¼ÆETF |
01/26 |
´ä¹ô |
-1.86 |
-0.05 |
5.27 |
7.36 |
16.65 |
29.42 |
45.43 |
75.60 |
22.31 |
106.44 |
45.43 |
3005 |
«n¤èªF^¤¤ÃÒ500 ETF |
01/26 |
´ä¹ô |
-2.20 |
-0.74 |
3.00 |
3.19 |
7.19 |
11.33 |
N/A |
N/A |
N/A |
N/A |
N/A |
3007 |
Xtrackers ´I®É¤¤°ê 50 UCITS ETF |
01/26 |
´ä¹ô |
-0.44 |
1.63 |
11.42 |
13.65 |
15.97 |
24.83 |
23.81 |
29.54 |
4.73 |
99.27 |
55.73 |
3024 |
¼Ð´¼¤WÃÒ50¤¤°ê«ü¼Æ°òª÷ |
01/26 |
´ä¹ô |
-1.65 |
-0.05 |
6.70 |
10.98 |
17.76 |
30.82 |
41.74 |
70.54 |
22.24 |
119.29 |
82.78 |
3031 |
®ü³qMSCI¤¤°êAªÑESG ETF |
01/26 |
´ä¹ô |
-1.89 |
1.58 |
6.88 |
10.28 |
17.57 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3040 |
Global X MSCI¤¤°êETF |
01/26 |
´ä¹ô |
-2.52 |
3.00 |
11.60 |
15.62 |
16.88 |
30.45 |
42.48 |
61.57 |
25.01 |
160.21 |
N/A |
3047 |
¤sÃÒ°ê»Ú¤j°Ó©ÒÅKÄq¥Û´Á³f«ü¼ÆETF |
01/26 |
´ä¹ô |
-1.79 |
-2.48 |
6.68 |
-0.20 |
40.22 |
46.93 |
N/A |
N/A |
N/A |
N/A |
N/A |
3049 |
Xtrackers º²` 300 ±¼´Á UCITS ETF |
01/26 |
´ä¹ô |
-1.31 |
0.16 |
7.47 |
8.66 |
20.19 |
35.09 |
51.66 |
91.90 |
36.46 |
115.85 |
59.80 |
3055 |
Xtrackers MSCI ¤¤°ê UCITS ETF |
01/26 |
´ä¹ô |
0.33 |
3.07 |
12.19 |
15.54 |
17.11 |
30.01 |
42.90 |
62.21 |
24.75 |
158.67 |
N/A |
3067 |
iShares¦wºÓùڥͬì§ÞETF |
01/26 |
´ä¹ô |
-1.87 |
7.37 |
19.48 |
23.12 |
33.97 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3079 |
¤¤ª÷´^³Õ¤Ú§JµÜ¤¤°ê°ê¶Å1-10¦~ETF |
01/26 |
´ä¹ô |
-0.19 |
0.11 |
0.54 |
1.16 |
3.60 |
9.04 |
8.90 |
8.77 |
N/A |
N/A |
N/A |
3080 |
¤¤°ê¥¦wCSI 5-10¦~´Á°ê¶ÅETF |
01/26 |
´ä¹ô |
-0.12 |
0.04 |
0.70 |
1.34 |
2.30 |
7.11 |
5.44 |
7.15 |
7.24 |
N/A |
N/A |
3093 |
¤¤ª÷¤¤ÃÒÀu¿ï100 ETF |
01/26 |
´ä¹ô |
-1.73 |
-0.87 |
6.75 |
8.45 |
10.11 |
19.60 |
24.63 |
42.96 |
N/A |
N/A |
N/A |
3100 |
©ö¤è¹F(»´ä)º²`300 AªÑ«ü¼ÆETF |
01/26 |
´ä¹ô |
-1.08 |
1.74 |
6.81 |
10.25 |
16.74 |
30.32 |
39.48 |
64.45 |
16.07 |
98.76 |
N/A |
3118 |
¹Å¹êMSCI¤¤°êAªÑ«ü¼ÆETF |
01/26 |
´ä¹ô |
-2.41 |
1.43 |
7.59 |
11.50 |
18.81 |
29.30 |
49.01 |
82.32 |
23.80 |
70.27 |
N/A |
3122 |
«n¤èªF^¤H¥Á¹ô³f¹ô¥«³õETF |
01/26 |
´ä¹ô |
0.00 |
0.08 |
0.27 |
0.90 |
3.38 |
9.11 |
9.21 |
4.93 |
0.22 |
4.17 |
N/A |
3127 |
Global Xº²`300 ETF |
01/26 |
´ä¹ô |
-0.43 |
0.97 |
7.31 |
11.27 |
18.10 |
31.68 |
46.61 |
90.20 |
25.00 |
102.30 |
N/A |
3128 |
ùÚ¥ÍAªÑ¦æ·~ÀsÀY«ü¼ÆETF |
01/26 |
´ä¹ô |
-2.80 |
0.96 |
4.72 |
8.93 |
18.61 |
33.89 |
45.22 |
72.73 |
17.01 |
141.45 |
N/A |
3130 |
ùڥ͹Ź꺲`300«ü¼ÆETF |
01/26 |
´ä¹ô |
-1.74 |
1.24 |
6.51 |
10.47 |
17.36 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3147 |
«n¤èªF^¤¤°ê³Ð·~ªO«ü¼ÆETF |
01/26 |
´ä¹ô |
-3.18 |
5.71 |
9.78 |
15.61 |
26.62 |
32.75 |
78.62 |
160.46 |
66.06 |
53.93 |
N/A |
3149 |
«n¤èªF^MSCI¤¤°êAªÑ°ê»Ú³q«ü¼ÆETF |
01/26 |
´ä¹ô |
-1.43 |
2.08 |
8.01 |
11.30 |
17.56 |
29.33 |
48.17 |
73.28 |
18.84 |
71.68 |
N/A |
3163 |
¥¦wMSCI¤¤°ê¦h¦]¤lETF |
01/26 |
´ä¹ô |
0.00 |
5.91 |
10.95 |
12.50 |
14.15 |
26.34 |
36.32 |
51.12 |
N/A |
N/A |
N/A |
3166 |
¥¦wMSCI¤¤°ê½è¶q¦]¤lETF |
01/26 |
´ä¹ô |
-0.21 |
5.25 |
17.07 |
19.06 |
22.60 |
35.51 |
54.97 |
88.26 |
N/A |
N/A |
N/A |