ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512880 | ¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 505,694,222.20 | 87,188,659.00 | 1.54 |
2 | 512000 | »ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 366,175,280.20 | 63,133,669.00 | 1.54 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 153,704,437.00 | 26,500,765.00 | 0.32 |
4 | 512900 | ÄÏ·½ÖÐ֤ȫָ֤ȯETF | 107,406,140.00 | 18,518,300.00 | 1.54 |
5 | 001553 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC | 32,754,351.60 | 5,647,302.00 | 1.12 |
6 | 001552 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA | 32,754,351.60 | 5,647,302.00 | 1.12 |
7 | 161720 | ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 32,267,731.60 | 5,563,402.00 | 1.46 |
8 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 31,315,940.00 | 5,399,300.00 | 1.24 |
9 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 31,315,940.00 | 5,399,300.00 | 1.24 |
10 | 501016 | ¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF) | 27,608,539.40 | 4,760,093.00 | 1.43 |
11 | 163113 | ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶ | 26,007,896.00 | 4,484,120.00 | 1.46 |
12 | 160633 | Åô»ªÖ¤È¯·Ö¼¶ | 23,991,125.80 | 4,136,401.00 | 1.45 |
13 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 23,390,820.00 | 4,032,900.00 | 0.62 |
14 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 23,390,820.00 | 4,032,900.00 | 0.62 |
15 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 21,512,780.00 | 3,709,100.00 | 0.29 |
16 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 20,932,200.00 | 3,609,000.00 | 0.33 |
17 | 161027 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 19,352,193.00 | 3,336,585.00 | 1.46 |
18 | 502010 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶ | 18,593,941.60 | 3,205,852.00 | 1.45 |
19 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉÆ± | 18,576,727.20 | 3,202,884.00 | 0.61 |
20 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 18,520,560.00 | 3,193,200.00 | 0.78 |
21 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 18,520,560.00 | 3,193,200.00 | 0.78 |
22 | 006195 | ¹ú½ðÁ¿»¯¶àÒò×ӹɯ± | 15,357,240.00 | 2,647,800.00 | 0.25 |
23 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 14,214,060.00 | 2,450,700.00 | 1.09 |
24 | 159993 | Åô»ª¹ú֤֤ȯÁúÍ·ETF | 14,190,860.00 | 2,446,700.00 | 0.96 |
25 | 515010 | »ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 13,488,480.00 | 2,325,600.00 | 1.53 |
26 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 13,407,280.00 | 2,311,600.00 | 0.89 |
27 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 13,407,280.00 | 2,311,600.00 | 0.89 |
28 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 12,678,220.00 | 2,185,900.00 | 0.90 |
29 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 12,678,220.00 | 2,185,900.00 | 0.90 |
30 | 008115 | ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC | 12,482,017.60 | 2,152,072.00 | 0.98 |
31 | 008114 | ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA | 12,482,017.60 | 2,152,072.00 | 0.98 |
32 | 007127 | ²©µÀÔ¶º½»ìºÏC | 11,321,020.00 | 1,951,900.00 | 0.92 |
33 | 007126 | ²©µÀÔ¶º½»ìºÏA | 11,321,020.00 | 1,951,900.00 | 0.92 |
34 | 160625 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶ | 11,059,979.40 | 1,906,893.00 | 1.13 |
35 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 10,984,040.00 | 1,893,800.00 | 0.43 |
36 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 10,984,040.00 | 1,893,800.00 | 0.43 |
37 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 10,358,556.40 | 1,785,958.00 | 0.33 |
38 | 160516 | ²©Ê±ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý | 9,564,780.00 | 1,649,100.00 | 1.45 |
39 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 9,324,660.00 | 1,607,700.00 | 0.89 |
40 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 9,324,660.00 | 1,607,700.00 | 0.89 |
41 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 8,698,260.00 | 1,499,700.00 | 1.26 |
42 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 8,698,260.00 | 1,499,700.00 | 1.26 |
43 | 515100 | ¾°Ë³³¤³ÇÖÐÖ¤ºìÀûµÍ²¨¶¯100ETF | 8,687,820.00 | 1,497,900.00 | 1.02 |
44 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 7,903,201.80 | 1,362,621.00 | 0.44 |
45 | 159820 | ÌìºëÖÐÖ¤500ETF | 7,325,400.00 | 1,263,000.00 | 0.32 |
46 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 6,821,960.00 | 1,176,200.00 | 0.31 |
47 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 6,816,740.00 | 1,175,300.00 | 0.69 |
48 | 000978 | ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ | 6,559,800.00 | 1,131,000.00 | 1.04 |
49 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 6,063,900.00 | 1,045,500.00 | 1.01 |
50 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 6,063,900.00 | 1,045,500.00 | 1.01 |
51 | 515560 | ½¨ÐÅÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 6,026,617.60 | 1,039,072.00 | 1.51 |
52 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,731,560.00 | 988,200.00 | 1.25 |
53 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,731,560.00 | 988,200.00 | 1.25 |
54 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 5,647,460.00 | 973,700.00 | 0.17 |
55 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 5,647,460.00 | 973,700.00 | 0.17 |
56 | 006322 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)C | 5,608,600.00 | 967,000.00 | 0.43 |
57 | 006321 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A | 5,608,600.00 | 967,000.00 | 0.43 |
58 | 502053 | ³¤Ê¢ÖÐ֤֤ȯ¹«Ë¾·Ö¼¶ | 5,137,060.00 | 885,700.00 | 1.43 |
59 | 008856 | »ªÏݲ̩¶Ô³å²ßÂÔ3¸öÔ¶¨¿ª»ìºÏ | 5,101,100.00 | 879,500.00 | 0.44 |
60 | 004069 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓA | 4,686,655.20 | 808,044.00 | 0.07 |
61 | 004070 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓC | 4,686,655.20 | 808,044.00 | 0.07 |
62 | 006161 | ²©µÀÆôº½»ìºÏC | 4,566,340.00 | 787,300.00 | 1.06 |
63 | 006160 | ²©µÀÆôº½»ìºÏA | 4,566,340.00 | 787,300.00 | 1.06 |
64 | 512570 | Ò×·½´ïÖÐÖ¤È«Ö¸Ö |