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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 | 512820 | ÖÐÖ¤ÒøÐÐETF | 1.2309 | 1.2309 | 2018-10-23 | 90,160.19 | 26,230.19 | êÌÑô | »ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
2 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 0.7375 | 0.7975 | 2016-07-28 | 1,522,009.10 | 887,009.37 | ÎâÕñÏè | »ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
3 | 561230 | ÖÐÖ¤A50ETF»ù½ð | 1.0204 | 1.0270 | 2024-03-06 | 122,447.78 | 122,447.78 | ÕÔèò | ¹¤ÒøÈðÐÅ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
4 | 563350 | ÖÐÖ¤A50 | 1.0279 | 1.0279 | 2024-03-06 | 199,999.76 | 199,999.76 | ÀîÜç | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
5 | 510440 | ÖÐÖ¤500»¦ÊÐETF | 2.0820 | 2.0820 | 2012-08-24 | 54,105.83 | 2,005.83 | ËÕ±üÒã¡¢Áõíµ | ´ó³É»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
6 | 159982 | ÖÐÖ¤500 | 1.3352 | 1.3352 | 2019-11-21 | 49,021.13 | 60,021.13 | ³ÂÁú | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
7 | 563300 | ÖÐÖ¤2000 | 0.8951 | 0.8951 | 2023-09-06 | 58,867.40 | 128,867.40 | Áø¾ü¡¢ÀîãåÑô | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
8 | 561200 | ÖÐÖ¤100ETF¹¤Òø | 1.0659 | 1.0659 | 2023-12-22 | 26,947.05 | 947.05 | Ê·±¦«‡ | ¹¤ÒøÈðÐÅ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
9 | 561280 | ÖÐÖ¤1000ETFÔöÇ¿ | 0.9408 | 0.9408 | 2023-08-31 | 30,384.77 | 4,584.77 | ÁõΰÁÕ¡¢ÕÅÀÖÌÎ | ¹¤ÒøÈðÐÅ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
10 | 516300 | ÖÐÖ¤1000 | 0.9076 | 0.9076 | 2021-03-15 | 22,260.22 | 14,410.22 | ÀîÜç | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
11 | 515610 | ÖÐÒøÖÐÖ¤800ETF | 0.8966 | 0.8966 | 2020-07-16 | 37,785.74 | 3,585.74 | ÕÔ½¨ÖÒ | ÖÐÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
12 | 515190 | ÖÐÒø֤ȯÖÐÖ¤500ETF | 1.1041 | 1.1041 | 2020-04-30 | 25,146.61 | 6,746.61 | ¼Æΰ¡¢ÕÅÒÕÃô | ÖÐÒø¹ú¼Ê֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ |
13 | 159756 | ÖÐÒø֤ȯ¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF | 0.0000 | 0.0000 | 0.00 | 0.00 | ¼Æΰ¡¢ÕÅÒÕÃô | ÖÐÒø¹ú¼Ê֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ | |
14 | 159821 | ÖÐÒø֤ȯ´´Òµ°åETF | 0.6858 | 0.6858 | 2020-09-29 | 21,792.00 | 2,892.00 | ÕÅÒÕÃô¡¢¼Æΰ | ÖÐÒø¹ú¼Ê֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ |
15 | 518890 | ÖÐÒø»Æ½ð | 5.3065 | 1.2769 | 2020-08-28 | 29,528.58 | 895.48 | ÕÔ½¨ÖÒ | ÖÐÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
16 | 515670 | ÖÐÒø100 | 0.9058 | 0.9058 | 2020-04-17 | 31,982.25 | 4,082.25 | ÕÔ½¨ÖÒ | ÖÐÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
17 | 561510 | ÖÐÒ½Ò© | 1.1377 | 1.1377 | 2022-07-26 | 77,320.60 | 9,720.60 | Ì·ºëÏè | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
18 | 159647 | ÖÐÒ©ETF | 1.0728 | 1.0728 | 2022-07-20 | 94,696.18 | 62,046.18 | ÕÅÓðÏè | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
19 | 562390 | ÖÐÒ© | 1.0656 | 1.0656 | 2022-07-20 | 41,342.90 | 7,142.90 | Âí¾ý | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
20 | 512850 | ÖÐÐŽ¨Í¶±±¾©50ETF | 1.2136 | 1.2136 | 2018-09-27 | 27,953.20 | 1,853.20 | Æë°®¾ü | ÖÐÐŽ¨Í¶»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
21 | 560990 | ÖнðÖÐÖ¤¿Æ¼¼ÏÈ·æETF | 0.7385 | 0.7385 | 2022-06-10 | 38,818.71 | 7,118.71 | ¹¢Ë§¾ü | Öнð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
22 | 513310 | Öк«Ð¾Æ¬ | 1.2432 | 1.2432 | 2022-11-02 | 35,442.70 | 20,742.70 | Áø¾ü¡¢ÀîãåÑô | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
23 | 515910 | ÖÊÁ¿ETF | 0.5251 | 0.5251 | 2021-01-21 | 52,450.70 | 49,450.70 | ¹¢Ë§¾ü | Öнð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
24 | 516520 | ÖÇÄܼÝÊ» | 0.8557 | 0.8557 | 2021-02-09 | 32,376.55 | 16,976.55 | ÀîÜ硢̷ºëÏè | »ªÌ©°ØÈð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
25 | 159720 | ÖÇÄܳµTK | 0.5546 | 0.5546 | 2021-07-07 | 57,081.24 | 11,781.24 | κ¾ü | Ì©¿µ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
26 | 512190 | Ö®½·ï»Ë | 1.7272 | 1.7272 | 2019-08-05 | 32,431.84 | 4,051.84 | ÖÜÎij¬¡¢Û¡Ã÷Ðù | Õã½ÕãÉÌ֤ȯ×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾ |
27 | 159692 | ֤ȯETF¶«²Æ | 0.9416 | 0.9416 | 2023-05-05 | 39,745.60 | 11,945.60 | ÎâÒÝ¡¢Ò¦éªÑࡢĪ־¸Õ | Î÷²Ø¶«²Æ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
28 | 511580 | ÕÐÉÌÖÐÖ¤Õþ²ßÐÔ½ðÈÚÕ®3-5ÄêETF | 105.9924 | 1.0599 | 2022-09-15 | 40,288.12 | 171.28 | Íõ´³ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
29 | 159815 | ÕÐÉÌÖÐÖ¤Õã½100ETF | 0.9397 | 0.9397 | 2020-08-03 | 24,603.87 | 1,203.87 | ÁõÖØ½Ü | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
30 | 159890 | ÕÐÉÌÖÐÖ¤ÔƼÆËãETF | 0.9106 | 0.9106 | 2021-03-25 | 23,259.07 | 13,059.07 | ËÕÑàÇà | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
31 | 159690 | ÕÐÉÌÖÐÖ¤ÓÐÉ«½ðÊô¿óÒµÖ÷ÌâETF | 1.0344 | 1.0344 | 2023-06-21 | 27,516.40 | 1,316.40 | µËͯ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
32 | 517900 | Õ |