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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 523,021,665.10 | 21,810,745.00 | 0.91 |
2 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 226,337,436.16 | 9,438,592.00 | 0.31 |
3 | 512400 | ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF | 206,410,775.56 | 8,607,622.00 | 5.18 |
4 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 184,646,000.00 | 7,700,000.00 | 0.92 |
5 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 184,646,000.00 | 7,700,000.00 | 0.92 |
6 | 510180 | »ª°²ÉÏÖ¤180ETF | 103,658,513.86 | 4,322,707.00 | 0.54 |
7 | 160221 | ¹úÌ©¹úÖ¤ÓÐÉ«½ðÊôÐÐÒµÖ¸Êý·Ö¼¶ | 80,551,218.00 | 3,359,100.00 | 4.80 |
8 | 510330 | »ªÏÄ»¦Éî300ETF | 76,168,896.98 | 3,176,351.00 | 0.32 |
9 | 165520 | ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶ | 74,902,920.84 | 3,123,558.00 | 5.17 |
10 | 159919 | ¼Îʵ»¦Éî300ETF | 67,312,459.50 | 2,807,025.00 | 0.32 |
11 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 61,606,730.24 | 2,569,088.00 | 0.32 |
12 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 41,020,188.00 | 1,710,600.00 | 5.12 |
13 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 41,020,188.00 | 1,710,600.00 | 5.12 |
14 | 008269 | ´ó³Éî£Ïí»ìºÏA | 34,723,040.00 | 1,448,000.00 | 0.52 |
15 | 008270 | ´ó³Éî£Ïí»ìºÏC | 34,723,040.00 | 1,448,000.00 | 0.52 |
16 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 26,217,334.00 | 1,093,300.00 | 1.02 |
17 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 25,959,549.00 | 1,082,550.00 | 1.13 |
18 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 25,959,549.00 | 1,082,550.00 | 1.13 |
19 | 515330 | Ììºë»¦Éî300ETF | 22,239,052.00 | 927,400.00 | 0.32 |
20 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 20,387,796.00 | 850,200.00 | 0.87 |
21 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 20,387,796.00 | 850,200.00 | 0.87 |
22 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)C | 20,016,106.00 | 834,700.00 | 0.84 |
23 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 20,016,106.00 | 834,700.00 | 0.84 |
24 | 510410 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETF | 17,529,571.84 | 731,008.00 | 4.91 |
25 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 15,690,114.00 | 654,300.00 | 0.77 |
26 | 510100 | Ò×·½´ïÉÏÖ¤50ETF | 15,042,318.28 | 627,286.00 | 0.91 |
27 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 13,595,461.00 | 566,950.00 | 0.31 |
28 | 515380 | Ì©¿µ»¦Éî300ETF | 11,543,972.00 | 481,400.00 | 0.32 |
29 | 006342 | ÖнðMSCIÖÊÁ¿Ö¸ÊýC | 8,285,090.00 | 345,500.00 | 2.06 |
30 | 006341 | ÖнðMSCIÖÊÁ¿Ö¸ÊýA | 8,285,090.00 | 345,500.00 | 2.06 |
31 | 161217 | ¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF) | 8,095,648.00 | 337,600.00 | 3.35 |
32 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 7,934,982.00 | 330,900.00 | 0.31 |
33 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 7,194,000.00 | 300,000.00 | 0.24 |
34 | 510360 | ¹ã·¢»¦Éî300ETF | 6,165,162.08 | 257,096.00 | 0.32 |
35 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 5,908,672.00 | 246,400.00 | 0.39 |
36 | 510800 | ½¨ÐÅÉÏÖ¤50ETF | 5,153,302.00 | 214,900.00 | 0.90 |
37 | 159925 | ÄÏ·½»¦Éî300ETF | 5,107,596.12 | 212,994.00 | 0.32 |
38 | 690008 | ÃñÉúÖÐÖ¤ÄÚµØ×ÊÔ´Ö÷ÌâÖ¸Êý | 5,069,803.64 | 211,418.00 | 3.40 |
39 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 4,959,064.00 | 206,800.00 | 0.88 |
40 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 4,746,193.54 | 197,923.00 | 0.30 |
41 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,746,193.54 | 197,923.00 | 0.30 |
42 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 4,745,713.94 | 197,903.00 | 0.36 |
43 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 4,745,713.94 | 197,903.00 | 0.36 |
44 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 4,498,048.50 | 187,575.00 | 0.35 |
45 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 4,498,048.50 | 187,575.00 | 0.35 |
46 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 4,426,708.00 | 184,600.00 | 0.23 |
47 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 3,670,234.92 | 153,054.00 | 0.30 |
48 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 3,670,234.92 | 153,054.00 | 0.30 |
49 | 160620 | Åô»ª×ÊÔ´·Ö¼¶ | 3,601,915.90 | 150,205.00 | 2.01 |
50 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 3,589,806.00 | 149,700.00 | 0.32 |
51 | 519180 | Íò¼Ò180Ö¸Êý | 3,538,512.78 | 147,561.00 | 0.51 |
52 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 3,486,692.00 | 145,400.00 | 0.22 |
53 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 3,362,307.74 | 140,213.00 | 0.30 |
54 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 3,362,307.74 | 140,213.00 | 0.30 |
55 | 510170 | ¹úÁª°²ÉÌÆ·ETF | 3,308,880.30 | 137,985.00 | 1.93 |
56 | 206007 | Åô»ªÏû·ÑÓÅÑ¡»ìºÏ | 3,294,852.00 | 137,400.00 | 0.57 |
57 | 005948 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏC | 2,810,456.00 | 117,200.00 | 5.21 |
58 | 005947 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏA | 2,810,456.00 | 117,200.00 | 5.21 |
59 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 2,769,690.00 | 115,500.00 | 0.09 |
60 | 515660 | ¹úÁª°²»¦Éî300ETF | 2,462,746.00 | 102,700.00 | 0.31 |
61 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 2,398,000.00 | 100,000.00 | 0.12 |
62 | 673040 | Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏA | 2,398,000.00 | 100,000.00 | 0.51 |
63 | 673043 | Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏC | 2,398,000.00 | 100,000.00 | 0.51 |
64 | 040023 | »ª°²¿ÉתծծȯB | 2,398,000.00 | 100,000.00 | 0.11 |
65 | 040022 | »ª° |