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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ³ÉÁ¢ÈÕÆÚ | ×Üļ¼¯¹æÄ£ (Íò·Ý) | ×î½ü×ܷݶî (Íò·Ý) | »ù½ð¾Àí | »ù½ð¹ÜÀíÈË |
1 | 159816 | 0-4µØÕ® | 110.4537 | 1.1180 | 2020-07-30 | 246,074.85 | 1,313.75 | Ò¶³¯Ã÷¡¢ÕÅÑò³Ç | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
2 | 560590 | 1000ETFÔöÇ¿ | 0.9827 | 0.9827 | 2023-09-01 | 20,571.00 | 1,671.00 | ËÕ¿¡½Ü¡¢ÂÞÓ¢Óî¡¢¿Ü±óȨ | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
3 | 561590 | 1000ÔöÇ¿ | 0.9085 | 0.9085 | 2022-11-23 | 29,899.96 | 6,399.96 | óÎóò¡¢Áø¾ü | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
4 | 159677 | 1000ÔöÇ¿ETF | 0.9370 | 0.9370 | 2022-11-24 | 125,090.41 | 9,290.41 | ÕÅ¿ | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
5 | 510990 | 180ESGETF | 0.8329 | 0.8329 | 2021-06-18 | 29,494.86 | 6,094.86 | ÀîÈñÃô | ¹¤ÒøÈðÐÅ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
6 | 159555 | 2000ÔöÇ¿ETF | 0.9264 | 0.9264 | 2023-12-01 | 22,346.27 | 8,846.27 | ÕÅ¿¡¢ÕÅÒà³Û | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
7 | 562310 | 300³É³¤ | 0.7325 | 0.7325 | 2022-09-01 | 599,857.23 | 137,257.23 | Íõ˧¡¢Ì·Ô¾·å | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
8 | 562320 | 300¼ÛÖµA | 1.1271 | 1.1271 | 2022-12-29 | 33,429.55 | 4,629.55 | Ì·Ô¾·å | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
9 | 562340 | 500³É³¤ | 1.0095 | 1.0095 | 2024-04-25 | 40,314.43 | 40,314.43 | Âí¾ý¡¢ÕÅÒà³Û | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
10 | 562330 | 500¼ÛÖµ | 1.0219 | 1.0219 | 2023-04-07 | 58,501.89 | 4,101.89 | Âí¾ý¡¢ÕÅÒà³Û | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
11 | 561550 | 500Ö¸Ôö | 0.8864 | 0.8864 | 2021-12-02 | 139,498.96 | 80,398.96 | ÌﺺÇä¡¢Áø¾ü | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
12 | 159994 | 5GETF | 0.7889 | 0.7889 | 2020-01-22 | 109,700.17 | 216,000.17 | Íõ˧¡¢Âí¾ý | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
13 | 159972 | 5ÄêµØÕ® | 111.0833 | 1.1990 | 2019-08-23 | 447,159.17 | 3,039.59 | Ò¶³¯Ã÷¡¢ÕÅÑò³Ç | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
14 | 159517 | 800ÔöÇ¿ETF | 0.9890 | 0.9890 | 2023-08-23 | 24,574.26 | 2,674.26 | ÕÅ¿¡¢Íõ˧ | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
15 | 512150 | A50ETF | 1.5100 | 1.5100 | 2018-12-21 | 21,907.33 | 4,807.34 | ³Â˼Óà | »ã°²»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
16 | 159592 | A50ETF»ù½ð | 1.0307 | 1.0307 | 2024-03-06 | 191,031.05 | 191,031.05 | Íõ˧¡¢ÕÅÒà³Û | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
17 | 563330 | A¹ÉETF | 0.9877 | 0.9877 | 2023-10-30 | 63,542.10 | 19,142.10 | Áø¾ü | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
18 | 159717 | ESGETF | 0.8320 | 0.8320 | 2021-09-15 | 36,037.32 | 6,037.32 | ÂÞÓ¢Óî | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
19 | 512520 | MSCIETF | 1.1092 | 1.4392 | 2018-04-26 | 154,705.64 | 8,705.64 | Áø¾ü | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
20 | 006286 | MSCIETFÁª½ÓA | 1.2338 | 1.6278 | 2018-10-10 | 50,887.91 | 830.32 | Áø¾ü | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
21 | 006293 | MSCIETFÁª½ÓC | 1.2100 | 1.6040 | 2018-10-10 | 50,887.91 | 515.51 | Áø¾ü | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
22 | 512380 | MSCIÖйú | 1.2357 | 1.2357 | 2019-03-19 | 205,880.56 | 12,380.56 | ÖÜ´óÅô | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
23 | 159786 | VRETF | 0.6919 | 0.6919 | 2021-07-29 | 64,170.12 | 21,270.12 | ÕÅÒà³Û¡¢Ì·Ô¾·å | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
24 | 005936 | °²Ì©»ÝÀû´¿Õ®A | 1.0143 | 1.2301 | 2018-08-16 | 36,915.34 | 491,190.68 | ÌÆ¿¡½Ü¡¢Ò¶è¤Õä | ÉêÍòÁâÐÅ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
25 | 005990 | °²Ì©»ÝÀû´¿Õ®C | 1.0112 | 1.2253 | 2018-08-16 | 36,915.34 | 42.77 | ÌÆ¿¡½Ü¡¢Ò¶è¤Õä | ÉêÍòÁâÐÅ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
26 | 021439 | °²ÐÅ30Ìì¹ö¶¯³ÖÓÐծȯA | 0.0000 | 0.0000 | 0.00 | 0.00 | ÈÎƾ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ | |
27 | 021440 | °²ÐÅ30Ìì¹ö¶¯³ÖÓÐծȯC | 0.0000 | 0.0000 | 0.00 | 0.00 | ÈÎƾ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ | |
28 | 021332 | °²ÐÅ60Ìì¹ö¶¯³ÖÓÐծȯA | 0.0000 | 0.0000 | 0.00 | 0.00 | »ÆÏþ±ö | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ | |
29 | 021347 | °²ÐÅ60Ìì¹ö¶¯³ÖÓÐծȯC | 0.0000 | 0.0000 | 0.00 | 0.00 | »ÆÏþ±ö | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ | |
30 | 020391 | °²ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯA | 1.0200 | 1.0200 | 2024-01-17 | 47,666.14 | 3,806.29 | ÕÅî£ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
31 | 020392 | °²ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯC | 1.0193 | 1.0193 | 2024-01-17 | 47,666.14 | 44,243.07 | ÕÅî£ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
32 | 005280 | °²ÐÅ°¢¶û·¨¶¨¿ª»ìºÏA | 1.1884 | 1.1884 | 2017-12-06 | 1,029.86 | 2,987.19 | Çñ¼ÒÇì | °²ÐÅ»ù½ |