ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ(Ôª) ÉÏÆÚ | µ¥Î»¾»Öµ(Ôª) | Àۼƾ»Öµ(Ôª) | ¾»ÖµÔö³¤ÂÊ | Õǵø¶î(Ôª) | ×îйæÄ£ (ÒÚ·Ý) | ³ÉÁ¢ÈÕÆÚ | »ù½ð¾Àí |
1 | 511010 | ¹úÌ©ÉÏÖ¤5ÄêÆÚ¹úÕ®ETF | 134.5850 | 134.7600 | 1.3600 | +0.1300% | +0.1750 | 0.11 | 2013-03-05 | ÍõÓñ |
2 | 511260 | ÉÏÖ¤10ÄêÆÚ¹úÕ®ETF | 126.6450 | 126.8570 | 1.2690 | +0.1674% | +0.2120 | 0.05 | 2017-08-04 | ÍõÓñ |
3 | 159972 | 5ÄêµØÕ® | 113.9812 | 114.0234 | 1.1874 | +0.0370% | +0.0422 | 0.28 | 2019-08-23 | Ò¶³¯Ã÷¡¢ÕÅÑò³Ç |
4 | 511090 | ÅôÑïÖÐÕ®-30ÄêÆÚ¹úÕ®ETF | 112.8287 | 113.5382 | 1.1354 | +0.6288% | +0.7095 | 0.03 | 2023-05-19 | Ê©ºì¿¡ |
5 | 511020 | ƽ°²ÖÐÖ¤5-10ÄêÆÚ¹úÕ®»îԾȯETF | 112.9955 | 113.1687 | 1.1847 | +0.1533% | +0.1732 | 0.10 | 2018-12-21 | ÍõÈÊÔö |
6 | 511270 | º£¸»Í¨ÉÏÖ¤10ÄêÆڵط½Õþ¸®Õ®ETF | 112.4380 | 112.5141 | 1.2835 | +0.0677% | +0.0761 | 0.07 | 2018-10-12 | ÌÆÁé¶ù¡¢ÌÕì³È» |
7 | 159816 | 0-4µØÕ® | 109.6453 | 109.6647 | 1.1101 | +0.0177% | +0.0194 | 0.13 | 2020-07-30 | Ò¶³¯Ã÷¡¢ÕÅÑò³Ç |
8 | 511360 | º£¸»Í¨ÖÐÖ¤¶ÌÈÚETF | 109.2738 | 109.2945 | 1.0929 | +0.0189% | +0.0207 | 2.28 | 2020-08-03 | ³Âéóƽ¡¢ÌÆÁé¶ù¡¢ÌÕì³È» |
9 | 511520 | ¸»¹úÖÐÕ®7-10ÄêÕþ²ßÐÔ½ðÈÚÕ®ETF | 106.9354 | 107.1551 | 1.0716 | +0.2055% | +0.2197 | 0.69 | 2022-08-19 | ÖìÕ÷ÐÇ¡¢Àî½ðÁø |
10 | 511580 | ÕÐÉÌÖÐÖ¤Õþ²ßÐÔ½ðÈÚÕ®3-5ÄêETF | 105.2842 | 105.4346 | 1.0543 | +0.1429% | +0.1504 | 0.02 | 2022-09-15 | Íõ´³ |
11 | 511060 | º£¸»Í¨ÉÏÖ¤5ÄêÆڵط½Õþ¸®Õ®ETF | 104.4003 | 104.4431 | 1.1589 | +0.0410% | +0.0428 | 0.06 | 2019-11-07 | ³Âéóƽ¡¢ÌÆÁé¶ù¡¢ÌÕì³È» |
12 | 159649 | »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF | 104.0790 | 104.1769 | 1.0418 | +0.0941% | +0.0979 | 0.60 | 2022-08-08 | ËÕÇäÔÆ¡¢ÁÖÌÆÓî |
13 | 159650 | ²©Ê±ÖÐÕ®0-3Äê¹ú¿ªÐÐETF | 103.4023 | 103.4650 | 1.0347 | +0.0606% | +0.0627 | 1.04 | 2022-08-26 | ÍòÖ¾ÎÄ¡¢ÂÀÈð¾ý |
14 | 159651 | ƽ°²ÖÐÕ®-0-3Äê¹ú¿ªÐÐծȯETF | 103.2442 | 103.2975 | 1.0330 | +0.0516% | +0.0533 | 0.43 | 2022-09-01 | ÍõÈÊÔö |
15 | 511100 | »ªÏÄÉÏÖ¤»ù×¼×öÊйúÕ®ETF | 101.8034 | 101.9420 | 1.0194 | +0.1361% | +0.1386 | 0.20 | 2023-12-13 | ÎÄÊÀÂ× |
16 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 99.4740 | 99.7320 | 1.4250 | +0.2594% | +0.2580 | 0.30 | 2015-07-06 | Áõ·½Õý |
17 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 14.4509 | 14.5867 | 15.2577 | +0.9397% | +0.1358 | 1.59 | 2003-07-09 | ¹é¿ |
18 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏA/B | 13.3690 | 13.5170 | 20.6730 | +1.1070% | +0.1480 | 2.50 | 2004-08-11 | ³ÂΰÑå |
19 | 012628 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏC | 13.0790 | 13.2220 | 13.5720 | +1.0934% | +0.1430 | 0.01 | 2021-06-15 | ³ÂΰÑå |
20 | 511380 | ²©Ê±¿ÉתծETF | 10.8680 | 10.9139 | 1.0914 | +0.4223% | +0.0459 | 5.73 | 2020-03-06 | ¹ý¾û¡¢¸ßêÍ |
21 | 511180 | º£¸»Í¨ÉÏ֤Ͷ×ʼ¶¿ÉתծETF | 10.5139 | 10.5389 | 1.0539 | +0.2378% | +0.0250 | 0.33 | 2020-07-13 | ³Âéóƽ¡¢ÌÆÁé¶ù¡¢ÌÕì³È» |
22 | 511030 | ƽ°²Öиߵȼ¶¹«Ë¾Õ®Àû²îÒò×ÓETF | 10.4648 | 10.4675 | 1.1508 | +0.0258% | +0.0027 | 5.83 | 2018-12-27 | ÍõÈÊÔö |
23 | 511220 | º£¸»Í¨ÉÏÖ¤³ÇͶծETF | 10.1841 | 10.1879 | 1.3895 | +0.0373% | +0.0038 | 2.89 | 2014-11-13 | ³Âéóƽ¡¢ÌÆÁé¶ù¡¢ÌÕì³È» |
24 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 9.1860 | 9.2690 | 9.2690 | +0.9035% | +0.0830 | 12.53 | 2012-09-06 | Öܺ£¶° |
25 | 910004 | ¶«·½ºìÆôºãÈýÄê³ÖÓлìºÏA | 8.8029 | 8.7981 | 9.3511 | -0.0545% | -0.0048 | 0.75 | 2021-04-21 | ÕÅ·æ¡¢ÍõìÌ |
26 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 8.4500 | 8.4850 | 10.3610 | +0.4142% | +0.0350 | 2.84 | 2004-06-25 | ÁõÑå´º |
27 | 011724 | ¶«·½ºìÆôºãÈýÄê³ÖÓлìºÏB | 8.4581 | 8.4527 | 8.4527 | -0.0638% | -0.0054 | 11.68 | 2021-04-21 | ÕÅ·æ¡¢ÍõìÌ |
28 | 162204 | ºêÀûÐÐÒµ»ìºÏA | 6.6745 | 6.7503 | 8.5553 | +1.1357% | +0.0758 | 1.06 | 2004-07-09 | ÃÏ½Ü |
29 | 015601 | ºêÀûÐÐÒµ»ìºÏC | 6.5820 | 6.6564 | 6.6564 | +1.1304% | +0.0744 | 0.24 | 2022-06-10 | ÃÏ½Ü |
30 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 6.5223 | 6.6108 | 1.3032 | +1.3569% | +0.0885 | 1.18 | 2019-08-01 | ÍòÇí |
31 | 660015 | Å©ÒøÐÐÒµÂÖ¶¯»ìºÏA | 6.3738 | 6.5022 | 6.6022 | +2.0145% | +0.1284 | 0.70 | 2012-11-14 | ÐϾüÁÁ |
32 | 015850 | Å©ÒøÐÐÒµÂÖ¶¯»ìºÏC | 6.3293 | 6.4566 | 6.4566 | +2.0113% | +0.1273 | 0.26 | 2022-05-26 | ÐϾüÁÁ |
33 | |