ETF¦¨¥æ¶q±Æ¦æ(113/04/26)¹ô§O¡G·s¥x¹ô |
±Æ¦W | ÃÒ¨é¥N¸¹ | ÃÒ¨é¦WºÙ | ¥«³õ | ¥«È(»õ) | ¦¨¥æ¶q(±i) |
¦¨¥æÃB(¤d¤¸) | ¦~³ø¹S | ¥«»ù | ²bÈ | ·¸»ù |
1 |
00632R |
¤¸¤j¥xÆW50¤Ï1 | ¤W¥« |
297.18 | 198,440 |
780,864 |
-26.49% |
3.94 |
3.93 |
0.25% |
2 |
00937B |
¸s¯qESG§ëµ¥¶Å20+ | ¤WÂd |
1,206.63 | 111,734 |
1,729,893 |
- |
15.47 |
15.28 |
1.23% |
3 |
00665L |
´I¨¹ùڥͰê¥ø¥¿2 | ¤W¥« |
51.89 | 81,454 |
526,077 |
-17.37% |
6.61 |
6.59 |
0.30% |
4 |
00637L |
¤¸¤jº²`300¥¿2 | ¤W¥« |
266.01 | 74,720 |
1,044,639 |
-5.11% |
14.10 |
14.18 |
-0.56% |
5 |
00940 |
¤¸¤j¥xÆW»ùÈ°ª®§ | ¤W¥« |
1,831.46 | 67,600 |
642,244 |
- |
9.49 |
9.48 |
0.11% |
6 |
00679B |
¤¸¤j¬ü¶Å20¦~ | ¤WÂd |
1,994.21 | 64,653 |
1,841,824 |
-9.62% |
28.49 |
28.39 |
0.34% |
7 |
00929 |
´_µØ¥xÆW¬ì§ÞÀu®§ | ¤W¥« |
1,811.31 | 62,529 |
1,239,708 |
- |
19.79 |
19.77 |
0.10% |
8 |
00687B |
°ê®õ20¦~¬ü¶Å | ¤WÂd |
1,478.38 | 43,907 |
1,299,685 |
-9.38% |
29.64 |
29.58 |
0.22% |
9 |
00680L |
¤¸¤j¬ü¶Å20¥¿2 | ¤W¥« |
239.34 | 39,962 |
311,285 |
-35.67% |
7.81 |
7.76 |
0.66% |
10 |
00919 |
¸s¯q¥xÆWºë¿ï°ª®§ | ¤W¥« |
1,979.38 | 39,399 |
963,382 |
49.94% |
24.45 |
24.42 |
0.12% |
11 |
00753L |
¤¤«H¤¤°ê50¥¿2 | ¤W¥« |
61.62 | 38,205 |
289,992 |
-23.74% |
7.74 |
7.40 |
4.59% |
12 |
00933B |
°ê®õ10Y+ª÷¿Ä¶Å | ¤WÂd |
476.39 | 36,398 |
590,725 |
- |
16.24 |
16.22 |
0.11% |
13 |
00878 |
°ê®õ¥ÃÄò°ªªÑ®§ | ¤W¥« |
2,576.20 | 36,201 |
792,992 |
34.32% |
21.84 |
21.78 |
0.28% |
14 |
00650L |
FH»´ä¥¿2 | ¤W¥« |
35.44 | 33,087 |
319,971 |
-24.56% |
9.89 |
9.86 |
0.30% |
15 |
00882 |
¤¤«H¤¤°ê°ªªÑ®§ | ¤W¥« |
426.35 | 28,438 |
304,989 |
-5.71% |
10.76 |
10.70 |
0.56% |
16 |
00720B |
¤¸¤j§ë¸ê¯Å¤½¥q¶Å | ¤WÂd |
1,366.76 | 21,249 |
723,647 |
3.48% |
34.07 |
33.99 |
0.24% |
17 |
00688L |
°ê®õ20¦~¬ü¶Å¥¿2 | ¤W¥« |
100.07 | 20,978 |
162,692 |
-35.71% |
7.76 |
7.72 |
0.49% |
18 |
00939 |
²Î¤@¥xÆW°ª®§°Ê¯à | ¤W¥« |
612.39 | 18,761 |
264,281 |
- |
14.07 |
14.08 |
-0.07% |
19 |
00942B |
¥x·s¬üA¤½¥q¶Å20+ | ¤WÂd |
70.63 | 18,678 |
279,565 |
- |
14.95 |
14.96 |
-0.06% |
20 |
00764B |
¸s¯q25¦~¬ü¶Å | ¤WÂd |
346.11 | 16,994 |
503,014 |
-10.45% |
29.62 |
29.56 |
0.20% |
21 |
00881 |
°ê®õ¥xÆW5G+ | ¤W¥« |
418.52 | 16,636 |
345,490 |
53.06% |
20.72 |
20.80 |
-0.38% |
22 |
00795B |
¤¤«H¬ü°ê¤½¶Å20¦~ | ¤WÂd |
423.72 | 14,694 |
426,061 |
-9.28% |
29.03 |
28.94 |
0.30% |
23 |
00664R |
°ê®õ»OÆW¥[Åv¤Ï1 | ¤W¥« |
19.29 | 14,064 |
62,683 |
-26.40% |
4.46 |
4.45 |
0.22% |
24 |
00706L |
´Á¤¸¤jS&P¤é¶ê¥¿2 | ¤W¥« |
44.37 | 13,946 |
87,608 |
-35.63% |
6.27 |
6.32 |
-0.79% |
25 |
00724B |
¸s¯q§ë¸ê¯Åª÷¿Ä¶Å | ¤WÂd |
1,005.86 | 13,274 |
449,136 |
6.36% |
33.87 |
33.77 |
0.29% |
26 |
00712 |
FH´I®É¤£°Ê²£ | ¤W¥« |
316.16 | 12,857 |
121,801 |
14.71% |
9.47 |
9.48 |
-0.11% |
27 |
00740B |
´I¨¹¥þ²y§ëµ¥¶Å | ¤WÂd |
485.98 | 12,705 |
499,459 |
5.02% |
39.32 |
39.24 |
0.19% |
28 |
00751B |
¤¸¤jAAA¦ÜA¤½¥q¶Å | ¤WÂd |
1,457.92 | 12,592 |
420,658 |
-1.27% |
33.43 |
33.35 |
0.23% |
29 |
00772B |
¤¤«H°ªµû¯Å¤½¥q¶Å | ¤WÂd |
1,300.46 | 12,188 |
421,690 |
-0.17% |
34.63 |
34.54 |
0.25% |
30 |
0056 |
¤¸¤j°ªªÑ®§ | ¤W¥« |
2,751.57 | 12,144 |
458,559 |
50.11% |
37.69 |
37.56 |
0.35% |
31 |
00857B |
¥ÃÂ×20¦~¬ü¤½¶Å | ¤WÂd |
156.58 | 11,906 |
292,272 |
-9.46% |
24.57 |
24.51 |
0.23% |
32 |
00941 |
¤¤«H¤W´å¥b¾ÉÅé | ¤W¥« |
244.74 | 11,647 |
170,136 |
- |
14.60 |
14.59 |
0.07% |
33 |
00715L |
´Áµó¤fS&Pìªo¥¿2 | ¤W¥« |
42.66 | 9,166 |
166,936 |
29.73% |
18.24 |
18.15 |
0.50% |
34 |
00915 |
³Í°òÀu¿ï°ªªÑ®§30 | ¤W¥« |
136.20 | 9,141 |
230,238 |
70.80% |
25.20 |
25.25 |
-0.20% |
35 |
00927 |
¸s¯q¥b¾ÉÅ馬¯q | ¤W¥« |
90.34 | 9,138 |
166,816 |
- |
18.20 |
18.20 |
0.00% |
36 |
00918 |
¤jµØÀu§Q°ª¶ñ®§30 | ¤W¥« |
208.47 | 8,971 |
210,032 |
56.21% |
23.39 |
23.41 |
-0.09% |
37 |
00885 |
´I¨¹¶V«n | ¤W¥« |
255.19 | 8,970 |
106,500 |
6.92% |
11.89 |
11.94 |
-0.42% |
38 |
00931B |
²Î¤@¬ü¶Å20¦~ | ¤WÂd |
285.01 | 8,959 |
126,223 |
- |
14.11 |
14.07 |
0.31% |
39 |
00633L |
´I¨¹¤Wµý¥¿2 | ¤W¥« |
113.75 | 8,611 |
300,632 |
-6.58% |
35.22 |
35.36 |
-0.40% |
40 |
00676R |
´I¨¹»OÆW¥[Åv¤Ï1 | ¤W¥« |
10.78 | 8,202 |
20,214 |
-26.13% |
2.46 |
2.46 |
0.00% |
41 |
00923 |
¸s¯q¥xÆWESG§CºÒ | ¤W¥« |
131.61 | 8,078 |
156,348 |
41.25% |
19.30 |
19.30 |
0.00% |
42 |
00891 |
¤¤«HÃöÁä¥b¾ÉÅé | ¤W¥« |
170.87 | 7,907 |
134,625 |
48.18% |
17.00 |
17.02 |
-0.12% |
43 |
00725B |
°ê®õ§ë¸ê¯Å¤½¥q¶Å | ¤WÂd |
956.65 | 7,543 |
274,650 |
5.33% |
36.42 |
36.38 |
0.12% |
44 |
00830 |
°ê®õ¶O«°¥b¾ÉÅé | ¤W¥« |
166.07 | 7,119 |
300,764 |
67.69% |
42.26 |
42.25 |
0.02% |
45 |
00696B |
´I¨¹¬ü¶Å20¦~ | ¤WÂd |
345.70 | 6,826 |
206,791 |
-9.30% |
30.32 |
30.26 |
0.21% |
46 |
00900 |
´I¨¹¯S¿ï°ªªÑ®§30 | ¤W¥« |
317.94 | 6,822 |
105,012 |
48.32% |
15.40 |
15.44 |
-0.26% |
47 |
00655L |
°ê®õ¤¤°êA50¥¿2 | ¤W¥« |
37.47 | 6,646 |
158,264 |
-9.30% |
24.10 |
24.16 |
-0.25% |
48 |
00752 |
¤¤«H¤¤°ê50 | ¤W¥« |
91.44 | 6,588 |
118,409 |
0.56% |
18.10 |
17.74 |
2.03% |
49 |
00671R |
´I¨¹NASDAQ¤Ï1 | ¤W¥« |
16.15 | 6,280 |
26,276 |
-25.71% |
4.19 |
4.24 |
-1.18% |
50 |
00673R |
´Á¤¸¤jS&Pìªo¤Ï1 | ¤W¥« |
70.68 | 6,111 |
43,180 |
-18.17% |
7.07 |
7.08 |
-0.14% |
51 |
00877 |
FH¤¤°ê5G | ¤WÂd |
44.70 | 6,059 |
64,089 |
0.19% |
10.66 |
10.76 |
-0.93% |
52 |
0050 |
¤¸¤j¥xÆW50 | ¤W¥« |
2,974.92 | 6,054 |
945,853 |
39.54% |
156.00 |
155.92 |
0.05% |
53 |
00669R |
°ê®õ¬ü°ê¹Dã¤Ï1 | ¤W¥« |
19.63 | 5,685 |
41,569 |
-8.27% |
7.32 |
7.35 |
-0.41% |
54 |
00893 |
°ê®õ´¼¯à¹q°Ê¨® | ¤W¥« |
153.96 | 5,341 |
105,817 |
47.99% |
19.83 |
19.62 |
1.07% |
55 |
006208 |
´I¨¹¥x50 | ¤W¥« |
837.26 | 4,777 |
437,065 |
40.30% |
91.35 |
91.10 |
0.27% |
56 |
00646 |
¤¸¤jS&P500 | ¤W¥« |
173.54 | 4,736 |
244,344 |
33.02% |
51.65 |
51.17 |
0.94% |
57 |
00722B |
¸s¯q§ë¸ê¯Å¹q«H¶Å | ¤WÂd |
534.32 | 4,720 |
176,091 |
3.40% |
37.32 |
37.25 |
0.19% |
58 |
00888 |
¥ÃÂ×¥xÆWESG | ¤WÂd |
76.52 | 4,631 |
69,521 |
21.88% |
14.99 |
15.02 |
-0.20% |
59 |
00934 |
¤¤«H¦¨ªø°ªªÑ®§ | ¤W¥« |
95.07 | 4,461 |
81,927 |
- |
18.37 |
18.42 |
-0.27% |
60 |
00713 |
¤¸¤j¥xÆW°ª®§§Cªi | ¤W¥« |
592.21 | 4,212 |
233,120 |
46.99% |
55.45 |
55.35 |
0.18% |
61 |
00892 |
´I¨¹¥xÆW¥b¾ÉÅé | ¤W¥« |
71.55 | 4,118 |
61,211 |
36.32% |
14.82 |
14.88 |
-0.40% |
62 |
00773B |
¤¤«HÀu¥ýª÷¿Ä¶Å | ¤WÂd |
853.99 | 4,031 |
144,501 |
3.86% |
35.87 |
35.80 |
0.20% |
63 |
00936 |
¥x·s¥ÃÄò°ª®§¤¤¤p | ¤W¥« |
32.29 | 3,948 |
70,945 |
- |
18.01 |
18.07 |
-0.33% |
64 |
00907 |
¥ÃÂ×Àu®§¦sªÑ | ¤W¥« |
28.76 | 3,924 |
58,828 |
10.73% |
15.01 |
15.05 |
-0.27% |
65 |
00922 |
°ê®õ¥xÆW»â³S50 | ¤W¥« |
93.96 | 3,866 |
72,008 |
36.59% |
18.58 |
18.63 |
-0.27% |
66 |
00631L |
¤¸¤j¥xÆW50¥¿2 | ¤W¥« |
138.35 | 3,661 |
698,321 |
73.12% |
190.60 |
190.83 |
-0.12% |
67 |
00757 |
²Î¤@FANG+ | ¤W¥« |
192.62 | 3,404 |
261,901 |
76.03% |
77.05 |
75.10 |
2.60% |
68 |
00692 |
´I¨¹¤½¥qªv²z | ¤W¥« |
245.83 | 3,358 |
126,484 |
36.58% |
37.63 |
37.58 |
0.13% |
69 |
00924 |
´_µØS&P500¦¨ªø | ¤W¥« |
21.42 | 3,194 |
64,645 |
36.66% |
20.28 |
19.98 |
1.50% |
70 |
00733 |
´I¨¹»OÆW¤¤¤p | ¤W¥« |
75.34 | 2,959 |
171,176 |
79.30% |
57.75 |
57.65 |
0.17% |
71 |
00935 |
³¥§ø»OÆW·s¬ì§Þ50 | ¤W¥« |
52.81 | 2,940 |
56,042 |
- |
19.03 |
19.03 |
0.00% |
72 |
00636 |
°ê®õ¤¤°êA50 | ¤W¥« |
47.27 | 2,598 |
54,206 |
-1.55% |
20.93 |
21.00 |
-0.33% |
73 |
00902 |
¤¤«H¹q¦À¤ÎÀx¯à | ¤W¥« |
65.03 | 2,481 |
24,085 |
-17.16% |
9.75 |
9.72 |
0.31% |
74 |
00903 |
´I¨¹¤¸¦t©z | ¤W¥« |
28.98 | 2,342 |
30,034 |
32.06% |
12.81 |
12.58 |
1.83% |
75 |
00926 |
³Í°ò¥þ²yµ×^55 | ¤W¥« |
5.30 | 2,235 |
44,798 |
- |
20.03 |
19.80 |
1.16% |
76 |
00909 |
°ê®õ¼Æ¦ì¤ä¥IªA°È | ¤W¥« |
16.31 | 2,227 |
55,873 |
66.99% |
25.02 |
24.96 |
0.24% |
77 |
00905 |
FT»OÆWSmart ETF | ¤W¥« |
21.68 | 2,154 |
26,248 |
46.08% |
12.19 |
12.17 |
0.16% |
78 |
00746B |
´I¨¹A¯Å¤½¥q¶Å | ¤WÂd |
858.17 | 2,147 |
76,861 |
1.07% |
35.81 |
35.74 |
0.19% |
79 |
00640L |
´I¨¹¤é¥»¥¿2 | ¤W¥« |
12.14 | 1,949 |
106,880 |
77.85% |
55.40 |
55.34 |
0.11% |
80 |
00928 |
¤¤«H¤WÂdESG 30 | ¤WÂd |
4.28 | 1,948 |
32,895 |
- |
16.87 |
16.91 |
-0.24% |
81 |
00894 |
¤¤«H¤p¸ê°ª»ù30 | ¤W¥« |
15.74 | 1,930 |
35,223 |
45.89% |
18.20 |
18.30 |
-0.55% |
82 |
00895 |
´I¨¹¥¼¨Ó¨® | ¤W¥« |
48.82 | 1,928 |
46,244 |
68.90% |
24.00 |
23.75 |
1.05% |
83 |
00904 |
·s¥ú»OÆW¥b¾ÉÅé30 | ¤W¥« |
20.28 | 1,795 |
28,783 |
46.04% |
16.02 |
16.09 |
-0.44% |
84 |
00921 |
¥üÂ×ÀsÀYµ¥Åv« | ¤W¥« |
17.76 | 1,766 |
33,441 |
28.42% |
18.94 |
19.01 |
-0.37% |
85 |
00675L |
´I¨¹»OÆW¥[Åv¥¿2 | ¤W¥« |
53.91 | 1,759 |
135,087 |
72.20% |
76.70 |
76.71 |
-0.01% |
86 |
00896 |
¤¤«Hºñ¯à¤Î¹q°Ê¨® | ¤W¥« |
39.71 | 1,727 |
29,588 |
28.48% |
17.09 |
17.13 |
-0.23% |
87 |
00662 |
´I¨¹NASDAQ | ¤W¥« |
220.83 | 1,682 |
124,038 |
45.37% |
73.85 |
73.02 |
1.14% |
88 |
00876 |
¤¸¤j¥¼¨ÓÃöÁä¬ì§Þ | ¤W¥« |
41.43 | 1,639 |
60,050 |
39.10% |
36.82 |
36.62 |
0.55% |
89 |
00932 |
¥üÂ×¥ÃÄò°ª®§µ¥Åv | ¤W¥« |
26.54 | 1,623 |
28,305 |
- |
17.43 |
17.52 |
-0.51% |
90 |
00852L |
°ê®õ¬ü°ê¹D㥿2 | ¤W¥« |
2.40 | 1,608 |
37,585 |
21.37% |
23.17 |
23.08 |
0.39% |
91 |
00651R |
FH»´ä¤Ï1 | ¤W¥« |
1.65 | 1,546 |
14,128 |
7.23% |
9.05 |
9.06 |
-0.11% |
92 |
00770 |
°ê®õ¥_¬ü¬ì§Þ | ¤W¥« |
25.43 | 1,500 |
62,499 |
60.50% |
41.72 |
41.12 |
1.46% |
93 |
00686R |
¸s¯q»OÆW¥[Åv¤Ï1 | ¤W¥« |
1.14 | 1,491 |
3,958 |
-26.24% |
2.67 |
2.65 |
0.75% |
94 |
00912 |
¤¤«H»OÆW´¼¼z50ETF | ¤W¥« |
6.97 | 1,290 |
21,560 |
24.99% |
16.70 |
16.74 |
-0.24% |
95 |
00930 |
¥ÃÂ×ESG§CºÒ°ª®§ | ¤W¥« |
30.17 | 1,289 |
25,458 |
- |
19.75 |
19.80 |
-0.25% |
96 |
00645 |
´I¨¹¤é¥» | ¤W¥« |
30.92 | 1,229 |
45,540 |
36.58% |
37.26 |
37.14 |
0.32% |
97 |
00917 |
¤¤«H¯S¿ïª÷¿Ä | ¤W¥« |
7.07 | 1,176 |
22,217 |
29.60% |
18.87 |
18.92 |
-0.26% |
98 |
00642U |
´Á¤¸¤jS&P¥Ûªo | ¤W¥« |
23.69 | 1,168 |
21,971 |
14.75% |
18.83 |
18.77 |
0.32% |
99 |
00719B |
¤¸¤j¬ü¶Å1-3 | ¤WÂd |
121.98 | 1,162 |
36,751 |
8.05% |
31.64 |
31.65 |
-0.02% |
100 |
00670L |
´I¨¹NASDAQ¥¿2 | ¤W¥« |
58.50 | 1,124 |
117,068 |
61.68% |
104.20 |
101.78 |
2.38% |
101 |
00643 |
¸s¯q²`µý¤¤¤p | ¤W¥« |
12.44 | 1,066 |
12,249 |
-20.98% |
11.56 |
11.55 |
0.09% |
102 |
00788B |
¤¸¤j10¦~IG¹q¯à¶Å | ¤WÂd |
10.54 | 1,052 |
32,373 |
0.09% |
30.80 |
30.66 |
0.44% |
103 |
00641R |
´I¨¹¤é¥»¤Ï1 | ¤W¥« |
2.88 | 1,022 |
6,751 |
-28.09% |
6.58 |
6.58 |
0.00% |
104 |
00897 |
´I¨¹°ò¦]§K¬Ì¥Í§Þ | ¤W¥« |
19.71 | 975 |
7,366 |
-1.31% |
7.55 |
7.58 |
-0.40% |
105 |
00690 |
¥üÂ×ÂÅÄw30 | ¤W¥« |
14.01 | 965 |
30,136 |
30.81% |
31.25 |
31.20 |
0.16% |
106 |
00862B |
¤¤«H§ë¸ê¯Å¤½¥q¶Å | ¤WÂd |
207.30 | 961 |
30,818 |
3.76% |
32.12 |
32.02 |
0.30% |
107 |
006205 |
´I¨¹¤Wµý | ¤W¥« |
49.92 | 960 |
28,763 |
-4.90% |
30.09 |
30.28 |
-0.63% |
108 |
00850 |
¤¸¤j»OÆWESG¥ÃÄò | ¤W¥« |
157.86 | 954 |
37,803 |
37.40% |
39.62 |
39.50 |
0.30% |
109 |
00864B |
¤¤«H¬ü°ê¤½¶Å0-1 | ¤WÂd |
52.59 | 877 |
40,002 |
11.05% |
45.64 |
45.61 |
0.07% |
110 |
00666R |
´I¨¹ùڥͰê¥ø¤Ï1 | ¤W¥« |
1.22 | 876 |
13,348 |
1.89% |
15.07 |
15.16 |
-0.59% |
111 |
00853B |
²Î¤@¬ü¶Å10¦~Aa-A | ¤WÂd |
17.73 | 814 |
23,237 |
-0.17% |
28.54 |
28.47 |
0.24% |
112 |
00836B |
¥ÃÂ×10¦~A¤½¥q¶Å | ¤WÂd |
108.61 | 784 |
23,524 |
-0.47% |
30.04 |
29.94 |
0.33% |
113 |
00689R |
°ê®õ20¦~¬ü¶Å¤Ï1 | ¤W¥« |
2.65 | 768 |
17,121 |
21.38% |
22.31 |
22.38 |
-0.30% |
114 |
00887 |
¥ÃÂפ¤°ê¬ì§Þ50¤j | ¤WÂd |
4.61 | 757 |
8,177 |
-25.67% |
10.89 |
10.67 |
2.06% |
115 |
00911 |
¥üÂ׬w»Ú¥b¾ÉÅéETF | ¤W¥« |
2.98 | 741 |
19,364 |
63.54% |
26.10 |
26.18 |
-0.31% |
116 |
00728 |
²Ä¤@ª÷¤u·~30 | ¤W¥« |
17.95 | 728 |
21,338 |
36.65% |
29.23 |
29.35 |
-0.41% |
117 |
00674R |
´Á¤¸¤jS&P¶Àª÷¤Ï1 | ¤W¥« |
5.38 | 710 |
7,571 |
-10.66% |
10.64 |
10.66 |
-0.19% |
118 |
00708L |
´Á¤¸¤jS&P¶Àª÷¥¿2 | ¤W¥« |
8.95 | 708 |
24,207 |
20.38% |
34.32 |
34.14 |
0.53% |
119 |
00898 |
°ê®õ°ò¦]§K¬Ì²©R | ¤W¥« |
18.35 | 690 |
4,589 |
-10.00% |
6.66 |
6.65 |
0.15% |
120 |
00701 |
°ê®õªÑ§Qºë¿ï30 | ¤W¥« |
54.20 | 690 |
18,118 |
18.47% |
26.26 |
26.30 |
-0.15% |
121 |
00913 |
¥üÂ×¥xÆW´¹¶ê»s³y | ¤W¥« |
1.95 | 650 |
12,367 |
31.46% |
18.97 |
19.01 |
-0.21% |
122 |
00639 |
´I¨¹²`100 | ¤W¥« |
15.01 | 646 |
6,852 |
-14.82% |
10.69 |
10.68 |
0.09% |
123 |
00762 |
¤¸¤j¥þ²yAI | ¤W¥« |
25.29 | 644 |
37,178 |
62.41% |
57.80 |
56.66 |
2.01% |
124 |
00901 |
¥ÃÂ×´¼¯à¨®¨ÑÀ³Ãì | ¤W¥« |
17.14 | 628 |
11,058 |
47.47% |
17.61 |
17.62 |
-0.06% |
125 |
00648R |
¤¸¤jS&P500¤Ï1 | ¤W¥« |
11.35 | 601 |
3,564 |
-16.97% |
5.92 |
5.98 |
-1.00% |
126 |
00867B |
·s¥úA-BBB¹q«H¶Å | ¤WÂd |
229.97 | 600 |
19,278 |
3.38% |
32.18 |
32.16 |
0.07% |
127 |
0052 |
´I¨¹¬ì§Þ | ¤W¥« |
58.23 | 556 |
84,299 |
59.44% |
151.25 |
151.29 |
-0.03% |
128 |
00656R |
°ê®õ¤¤°êA50¤Ï1 | ¤W¥« |
1.37 | 550 |
4,767 |
1.65% |
8.62 |
8.61 |
0.12% |
129 |
00779B |
³Í°ò¬ü¶Å25+ | ¤WÂd |
285.69 | 547 |
16,270 |
-10.28% |
29.77 |
29.70 |
0.22% |
130 |
00890B |
³Í°òESG BBB¶Å15+ | ¤WÂd |
7.95 | 537 |
17,934 |
3.89% |
33.44 |
33.39 |
0.15% |
131 |
00731 |
FH´I®É°ª®§§Cªi | ¤W¥« |
9.67 | 519 |
38,358 |
37.68% |
73.80 |
73.55 |
0.34% |
132 |
00734B |
¥x·sJPM·s¿³¶Å | ¤WÂd |
5.25 | 507 |
7,829 |
4.11% |
15.45 |
15.44 |
0.06% |
133 |
00653L |
´I¨¹¦L«×¥¿2 | ¤W¥« |
8.08 | 484 |
28,088 |
38.93% |
58.10 |
58.01 |
0.16% |
134 |
00761B |
°ê®õA¯Å¤½¥q¶Å | ¤WÂd |
905.75 | 482 |
17,339 |
-0.20% |
36.02 |
35.95 |
0.21% |
135 |
00635U |
´Á¤¸¤jS&P¶Àª÷ | ¤W¥« |
8.09 | 465 |
12,931 |
10.37% |
27.88 |
27.79 |
0.32% |
136 |
00738U |
´Á¤¸¤j¹Dã¥Õ»È | ¤W¥« |
13.52 | 456 |
11,611 |
3.98% |
25.60 |
25.38 |
0.87% |
137 |
00700 |
´I¨¹ùڥͰê¥ø | ¤W¥« |
3.89 | 452 |
5,616 |
-0.95% |
12.54 |
12.54 |
0.00% |
138 |
00908 |
´I¨¹¤J®§REITs+ | ¤W¥« |
5.81 | 428 |
5,139 |
6.60% |
12.00 |
12.06 |
-0.50% |
139 |
00638R |
¤¸¤jº²`300¤Ï1 | ¤W¥« |
2.54 | 405 |
3,895 |
1.05% |
9.60 |
9.59 |
0.10% |
140 |
00786B |
¤¸¤j10¦~IG»È¦æ¶Å | ¤WÂd |
11.38 | 395 |
13,182 |
4.86% |
33.40 |
33.27 |
0.39% |
141 |
00657 |
°ê®õ¤é¸g225 | ¤W¥« |
6.89 | 370 |
16,452 |
31.65% |
44.76 |
44.59 |
0.38% |
142 |
00847B |
¤¤«H¬ü°ê¥«¬F¶Å | ¤WÂd |
3.06 | 341 |
9,218 |
-1.06% |
27.05 |
27.02 |
0.12% |
143 |
00883B |
¤¤«HESG§ë¸ê¯Å¶Å | ¤WÂd |
3.07 | 337 |
10,596 |
2.49% |
31.43 |
31.40 |
0.09% |
144 |
00756B |
¸s¯q§ëµ¥·s¿³¤½¶Å | ¤WÂd |
386.05 | 332 |
10,712 |
2.83% |
32.23 |
32.08 |
0.48% |
145 |
00652 |
´I¨¹¦L«× | ¤W¥« |
18.79 | 328 |
12,218 |
27.24% |
37.18 |
37.09 |
0.24% |
146 |
00710B |
FH´^³Õ°ª¦¬¯q¶Å | ¤W¥« |
58.23 | 327 |
6,327 |
14.65% |
19.33 |
19.39 |
-0.31% |
147 |
00681R |
¤¸¤j¬ü¶Å20¤Ï1 | ¤W¥« |
4.87 | 323 |
6,964 |
21.48% |
21.55 |
21.59 |
-0.19% |
148 |
00884B |
¤¤«H§CºÒ·s¿³¶Å | ¤WÂd |
21.16 | 314 |
9,357 |
1.19% |
29.83 |
29.83 |
0.01% |
149 |
00697B |
¤¸¤j¬ü¶Å7-10 | ¤WÂd |
10.63 | 314 |
11,045 |
-0.32% |
35.19 |
35.14 |
0.13% |
150 |
00863B |
¤¤«H¥þ²y¹q«H¶Å | ¤WÂd |
158.57 | 312 |
10,274 |
3.63% |
32.90 |
32.89 |
0.02% |
151 |
00848B |
¤¤«H·s¿³¨È¬w¶Å | ¤WÂd |
70.98 | 310 |
10,656 |
6.33% |
34.36 |
34.39 |
-0.09% |
152 |
00763U |
´Áµó¤f¹Dã»É | ¤W¥« |
6.51 | 306 |
8,623 |
14.01% |
28.23 |
27.91 |
1.15% |
153 |
00849B |
¤¤«HEM¥DÅv¶Å0-5 | ¤WÂd |
196.51 | 305 |
11,312 |
7.66% |
37.07 |
37.10 |
-0.08% |
154 |
00685L |
¸s¯q»OÆW¥[Åv¥¿2 | ¤W¥« |
4.53 | 304 |
20,790 |
73.00% |
68.25 |
68.30 |
-0.07% |
155 |
00861 |
¤¸¤j¥þ²y¥¼¨Ó³q°T | ¤W¥« |
42.06 | 294 |
11,186 |
38.01% |
38.09 |
37.90 |
0.50% |
156 |
00634R |
´I¨¹¤Wµý¤Ï1 | ¤W¥« |
2.26 | 293 |
1,348 |
1.77% |
4.59 |
4.58 |
0.22% |
157 |
00695B |
´I¨¹¬ü¶Å7-10 | ¤WÂd |
11.83 | 285 |
9,841 |
-0.23% |
34.61 |
34.57 |
0.11% |
158 |
00859B |
¸s¯q0-1¦~¬ü¶Å | ¤WÂd |
1.92 | 281 |
11,938 |
11.06% |
42.47 |
42.50 |
-0.07% |
159 |
00781B |
°ê®õA¯Å¬ì§Þ¶Å | ¤WÂd |
1.84 | 279 |
8,794 |
-1.88% |
31.56 |
31.63 |
-0.21% |
160 |
00678 |
¸s¯qNBI¥Í§Þ | ¤W¥« |
2.11 | 270 |
7,146 |
2.39% |
26.53 |
26.67 |
-0.52% |
161 |
00916 |
°ê®õ¥þ²y«~µP50 | ¤W¥« |
14.49 | 269 |
5,685 |
32.56% |
21.18 |
20.91 |
1.29% |
162 |
00661 |
¤¸¤j¤é¸g225 | ¤W¥« |
27.37 | 263 |
12,829 |
34.86% |
48.94 |
48.64 |
0.62% |
163 |
00834B |
²Ä¤@ª÷ª÷¿Ä¶Å10+ | ¤WÂd |
6.86 | 263 |
8,935 |
4.91% |
33.94 |
33.85 |
0.28% |
164 |
006207 |
´_µØº²` | ¤W¥« |
7.59 | 256 |
5,788 |
-8.16% |
22.72 |
22.96 |
-1.05% |
165 |
00858 |
¥ÃÂ׬ü°ê500¤j | ¤WÂd |
6.47 | 253 |
7,817 |
35.00% |
30.99 |
30.72 |
0.88% |
166 |
00925 |
·s¥ú¼Ð´¶¹q°Ê¨® | ¤W¥« |
1.17 | 240 |
3,869 |
14.32% |
16.13 |
16.19 |
-0.37% |
167 |
0061 |
¤¸¤jÄ_º²` | ¤W¥« |
22.94 | 237 |
4,086 |
-8.20% |
17.36 |
17.57 |
-1.20% |
168 |
00730 |
´I¨¹»OÆWÀu½è°ª®§ | ¤W¥« |
17.48 | 226 |
5,041 |
31.63% |
22.25 |
22.16 |
0.41% |
169 |
006206 |
¤¸¤j¤WÃÒ50 | ¤W¥« |
12.09 | 216 |
6,223 |
-3.47% |
28.95 |
29.08 |
-0.45% |
170 |
00711B |
FH´^³Õ·s¿³¶Å | ¤W¥« |
144.76 | 214 |
3,402 |
1.79% |
15.86 |
15.86 |
0.00% |
171 |
00654R |
´I¨¹¦L«×¤Ï1 | ¤W¥« |
1.57 | 202 |
1,378 |
-15.76% |
6.84 |
6.86 |
-0.29% |
172 |
00875 |
°ê®õºô¸ô¸ê¦w | ¤W¥« |
6.68 | 193 |
6,141 |
28.12% |
31.85 |
31.91 |
-0.19% |
173 |
00714 |
¸s¯q¹Dã¬ü°ê¦a²£ | ¤W¥« |
7.04 | 192 |
3,598 |
6.39% |
18.73 |
18.75 |
-0.11% |
174 |
00683L |
´Á¤¸¤j¬ü¤¸«ü¼Æ¥¿2 | ¤W¥« |
4.75 | 182 |
4,234 |
10.70% |
23.27 |
23.28 |
-0.04% |
175 |
00717 |
´I¨¹¬ü°ê¯S§OªÑ | ¤W¥« |
29.49 | 179 |
2,815 |
13.04% |
15.76 |
15.76 |
0.00% |
176 |
00726B |
°ê®õ5Y+·s¿³¶Å | ¤WÂd |
388.36 | 176 |
5,894 |
6.43% |
33.48 |
33.35 |
0.38% |
177 |
00792B |
¸s¯qA¯Å¤½¥q¶Å | ¤WÂd |
513.40 | 175 |
5,756 |
0.54% |
32.95 |
32.86 |
0.26% |
178 |
00782B |
°ê®õA¯Å¤½¥Î¶Å | ¤WÂd |
7.45 | 166 |
5,262 |
-0.73% |
31.76 |
31.73 |
0.11% |
179 |
00760B |
FH·s¿³¥ø·~¶Å | ¤WÂd |
215.42 | 161 |
8,623 |
6.19% |
53.65 |
53.60 |
0.09% |
180 |
00865B |
°ê®õUSµu´Á¤½¶Å | ¤W¥« |
7.83 | 150 |
6,830 |
11.43% |
45.42 |
45.43 |
-0.02% |
181 |
00694B |
´I¨¹¬ü¶Å1-3 | ¤WÂd |
80.62 | 139 |
5,733 |
7.95% |
41.22 |
41.25 |
-0.08% |
182 |
00856B |
¥ÃÂ×1-3¦~¬ü¤½¶Å | ¤WÂd |
3.22 | 134 |
5,204 |
8.21% |
38.80 |
38.90 |
-0.25% |
183 |
00899 |
´IÄõ§JªL¼ä²b¯à·½ | ¤W¥« |
6.55 | 134 |
2,155 |
-25.59% |
16.11 |
16.09 |
0.12% |
184 |
00799B |
°ê®õA¯ÅÂåÀø¶Å | ¤WÂd |
2.74 | 133 |
4,280 |
-1.35% |
32.12 |
32.06 |
0.18% |
185 |
00702 |
°ê®õ¼Ð´¶§Cªi°ª®§ | ¤W¥« |
1.53 | 131 |
3,002 |
14.07% |
22.92 |
23.04 |
-0.52% |
186 |
00787B |
¤¸¤j10¦~IGÂåÀø¶Å | ¤WÂd |
5.17 | 126 |
4,254 |
0.47% |
33.75 |
33.66 |
0.28% |
187 |
00693U |
´Áµó¤fS&P¶À¨§ | ¤W¥« |
6.57 | 124 |
2,943 |
-8.84% |
23.73 |
23.71 |
0.08% |
188 |
00727B |
°ê®õ1-5Y°ª¦¬¶Å | ¤WÂd |
38.24 | 120 |
4,760 |
12.82% |
39.75 |
39.81 |
-0.16% |
189 |
00846B |
´I¨¹¼Ú¬w»È¦æ¶Å | ¤WÂd |
26.18 | 112 |
3,968 |
10.37% |
35.45 |
35.21 |
0.67% |
190 |
00783 |
´I¨¹¤¤µý500 | ¤W¥« |
1.75 | 112 |
2,057 |
-11.75% |
18.40 |
18.54 |
-0.76% |
191 |
00778B |
³Í°òª÷¿Ä¶Å20+ | ¤WÂd |
493.09 | 108 |
3,806 |
3.56% |
35.28 |
35.20 |
0.23% |
192 |
00741B |
´I¨¹¥þ²y°ª¦¬¶Å | ¤WÂd |
4.49 | 108 |
4,184 |
13.24% |
38.58 |
38.58 |
0.01% |
193 |
00718B |
´I¨¹¤¤°ê¬Fµ¦¶Å | ¤WÂd |
99.84 | 108 |
2,224 |
5.93% |
20.65 |
20.84 |
-0.91% |
194 |
00755B |
¸s¯q§ë¸ê¯Å¤½¥Î¶Å | ¤WÂd |
60.46 | 108 |
3,620 |
0.02% |
33.64 |
33.56 |
0.23% |
195 |
00735 |
°ê®õ»OÁú¬ì§Þ | ¤W¥« |
1.92 | 107 |
3,537 |
38.79% |
33.14 |
33.03 |
0.33% |
196 |
00842B |
¥x·s¬ü¤¸»È¦æ¶Å | ¤WÂd |
3.16 | 106 |
3,432 |
5.22% |
32.33 |
32.25 |
0.25% |
197 |
00749B |
³Í°ò·s¿³¶Å10+ | ¤WÂd |
295.69 | 105 |
3,261 |
2.95% |
31.06 |
30.99 |
0.21% |
198 |
00768B |
FH20¦~¬ü¶Å | ¤WÂd |
216.09 | 105 |
5,505 |
-9.25% |
52.50 |
52.30 |
0.38% |
199 |
00785B |
´I¨¹ª÷¿Ä§ëµ¥¶Å | ¤WÂd |
305.44 | 103 |
3,577 |
4.94% |
34.79 |
34.72 |
0.19% |
200 |
00793B |
¸s¯qAAA-AÂåÀø¶Å | ¤WÂd |
1.45 | 103 |
3,298 |
-2.18% |
32.02 |
31.99 |
0.08% |
201 |
00736 |
°ê®õ·s¿³¥«³õ | ¤W¥« |
1.47 | 103 |
2,251 |
15.31% |
21.90 |
21.93 |
-0.14% |
202 |
00789B |
FH¤½¥q¶ÅA3 | ¤WÂd |
122.77 | 102 |
5,158 |
0.32% |
50.50 |
50.39 |
0.21% |
203 |
00845B |
´I¨¹·s¿³§ëµ¥¶Å | ¤WÂd |
66.09 | 101 |
3,312 |
8.17% |
32.79 |
32.74 |
0.16% |
204 |
00758B |
FH¯à·½¶Å | ¤WÂd |
2.87 | 101 |
5,247 |
2.77% |
51.90 |
51.97 |
-0.13% |
205 |
00794B |
¸s¯q7+¤¤°ê¬Fª÷¶Å | ¤WÂd |
13.18 | 101 |
4,197 |
8.72% |
41.59 |
41.77 |
-0.43% |
206 |
00784B |
´I¨¹¤¤°ê§ëµ¥¶Å | ¤WÂd |
1.15 | 101 |
3,870 |
7.24% |
38.32 |
38.41 |
-0.24% |
207 |
00777B |
³Í°òAAA¦ÜA¯Å¤½¥q¶Å | ¤WÂd |
524.73 | 101 |
3,444 |
-0.77% |
34.17 |
34.09 |
0.24% |
208 |
00840B |
³Í°òIGºë¿ï15+ | ¤WÂd |
18.67 | 101 |
3,143 |
-0.98% |
31.15 |
31.10 |
0.16% |
209 |
00780B |
°ê®õA¯Åª÷¿Ä¶Å | ¤WÂd |
103.11 | 101 |
3,725 |
5.47% |
36.81 |
36.89 |
-0.21% |
210 |
00750B |
³Í°ò¬ì§Þ¶Å10+ | ¤WÂd |
43.10 | 101 |
3,455 |
1.86% |
34.21 |
34.15 |
0.16% |
211 |
00791B |
FH¬ü¤¸«H¥Î¶Å1-5Y | ¤WÂd |
141.89 | 100 |
5,595 |
11.36% |
55.95 |
55.81 |
0.26% |
212 |
00790B |
FH¦¸¶¶¦ìIGª÷¿Ä¶Å | ¤WÂd |
1.13 | 100 |
5,384 |
7.81% |
53.75 |
53.75 |
0.00% |
213 |
00841B |
³Í°òAAA-AA¤½¥q¶Å | ¤WÂd |
24.92 | 100 |
3,079 |
-2.58% |
30.79 |
30.73 |
0.19% |
214 |
00759B |
FH»sÃĶŠ| ¤WÂd |
26.47 | 100 |
5,571 |
-0.41% |
55.70 |
55.55 |
0.27% |
215 |
00739 |
¤¸¤jMSCI AªÑ | ¤W¥« |
7.36 | 99 |
2,095 |
-7.18% |
21.33 |
21.13 |
0.95% |
216 |
00703 |
¥x·sMSCI¤¤°ê | ¤W¥« |
1.75 | 90 |
1,360 |
-2.75% |
15.18 |
14.88 |
2.02% |
217 |
00920 |
´I¨¹ESGºñ¦â¹q¤O | ¤W¥« |
2.04 | 88 |
1,217 |
-17.05% |
13.78 |
13.75 |
0.22% |
218 |
00860B |
¸s¯q1-5Y§ë¸ê¯Å¶Å | ¤WÂd |
1.81 | 81 |
3,128 |
9.87% |
38.81 |
38.84 |
-0.08% |
219 |
00754B |
¸s¯qAAA-AA¤½¥q¶Å | ¤WÂd |
354.44 | 77 |
2,724 |
-1.74% |
35.59 |
35.50 |
0.25% |
220 |
0055 |
¤¸¤jMSCI¥xÆWª÷¿Ä | ¤W¥« |
18.45 | 74 |
1,837 |
14.52% |
24.88 |
24.89 |
-0.04% |
221 |
00771 |
¤¸¤jUS°ª®§¯S§OªÑ | ¤W¥« |
3.27 | 69 |
1,211 |
13.72% |
17.45 |
17.56 |
-0.63% |
222 |
00723B |
¸s¯q§ë¸ê¯Å¬ì§Þ¶Å | ¤WÂd |
471.16 | 64 |
2,103 |
0.87% |
32.74 |
32.70 |
0.11% |
223 |
00737 |
°ê®õAI+Robo | ¤W¥« |
6.74 | 62 |
1,845 |
10.74% |
29.89 |
29.79 |
0.34% |
224 |
00647L |
¤¸¤jS&P500¥¿2 | ¤W¥« |
5.47 | 48 |
3,816 |
44.21% |
79.10 |
77.88 |
1.57% |
225 |
0051 |
¤¸¤j¤¤«¬100 | ¤W¥« |
15.15 | 38 |
2,946 |
42.91% |
77.70 |
77.53 |
0.22% |
226 |
00709 |
´I¨¹¼Ú¬w | ¤W¥« |
2.89 | 29 |
844 |
14.29% |
29.03 |
29.02 |
0.03% |
227 |
006201 |
¤¸¤j´IÂd50 | ¤WÂd |
3.26 | 25 |
519 |
25.02% |
21.11 |
21.09 |
0.09% |
228 |
00668 |
°ê®õ¬ü°ê¹Dã | ¤W¥« |
2.46 | 25 |
1,117 |
20.44% |
45.08 |
45.05 |
0.07% |
229 |
0053 |
¤¸¤j¹q¤l | ¤W¥« |
3.81 | 21 |
1,798 |
51.94% |
84.85 |
84.50 |
0.41% |
230 |
00707R |
´Á¤¸¤jS&P¤é¶ê¤Ï1 | ¤W¥« |
2.04 | 13 |
387 |
23.01% |
29.78 |
29.79 |
-0.03% |
231 |
00663L |
°ê®õ»OÆW¥[Åv¥¿2 | ¤W¥« |
2.30 | 11 |
1,937 |
73.14% |
176.00 |
175.94 |
0.03% |
232 |
00851 |
¥x·s¥þ²yAI | ¤W¥« |
3.51 | 10 |
401 |
57.84% |
41.15 |
40.71 |
1.08% |
233 |
0057 |
´I¨¹¼¯¥x | ¤W¥« |
1.77 | 8 |
926 |
38.18% |
116.00 |
115.50 |
0.43% |
234 |
00910 |
²Ä¤@ª÷¤ÓªÅ½Ã¬P | ¤W¥« |
1.06 | 7 |
122 |
11.64% |
16.50 |
16.55 |
-0.30% |
235 |
00682U |
´Á¤¸¤j¬ü¤¸«ü¼Æ | ¤W¥« |
1.21 | 6 |
129 |
5.27% |
21.36 |
21.39 |
-0.14% |
236 |
00886 |
¥ÃÂ׬ü°ê¬ì§Þ | ¤WÂd |
2.57 | 6 |
183 |
52.25% |
30.39 |
30.18 |
0.70% |
237 |
006204 |
¥ÃÂ×»OÆW¥[Åv | ¤W¥« |
1.50 | 5 |
514 |
35.71% |
100.15 |
100.05 |
0.10% |
238 |
006203 |
¤¸¤jMSCI¥xÆW | ¤W¥« |
7.58 | 4 |
271 |
37.90% |
74.20 |
74.44 |
-0.32% |
239 |
00643K |
¸s¯q²`µý¤¤¤p+R | ¤W¥« |
0.03 | 4 |
79 |
0.00% |
4.49(CNY) |
2.56(CNY) |
75.39% |
240 |
00660 |
¤¸¤j¼Ú¬w50 | ¤W¥« |
2.51 | 4 |
155 |
13.74% |
35.75 |
36.13 |
-1.05% |
241 |
00625K |
´I¨¹¤Wµý+R | ¤W¥« |
0.11 | 3 |
89 |
-8.79% |
6.68(CNY) |
6.75(CNY) |
-1.04% |
242 |
00684R |
´Á¤¸¤j¬ü¤¸«ü¼Æ¤Ï1 | ¤W¥« |
1.02 | 3 |
46 |
-6.08% |
15.29 |
15.32 |
-0.20% |
243 |
00721B |
¤¸¤j¤¤°ê¶Å3-5 | ¤WÂd |
2.16 | 3 |
140 |
5.06% |
46.68 |
47.31 |
-1.33% |
244 |
00870B |
¤¸¤j15¦~EM¥DÅv¶Å | ¤WÂd |
150.90 | 3 |
86 |
1.00% |
28.79 |
28.77 |
0.06% |
245 |
00775B |
·s¥ú§ëµ¥¶Å15+ | ¤W¥« |
112.96 | 3 |
100 |
0.80% |
33.46 |
33.23 |
0.70% |
246 |
00831B |
·s¥ú¬ü¶Å1-3 | ¤WÂd |
0.04 | 2 |
82 |
11.62% |
41.05 |
40.97 |
0.20% |
247 |
00844B |
·s¥ú15¦~IGª÷¿Ä¶Å | ¤WÂd |
57.10 | 2 |
65 |
4.34% |
32.32 |
32.29 |
0.08% |
248 |
00668K |
°ê®õ¬ü°ê¹Dã+U | ¤W¥« |
0.05 | 2 |
90 |
20.37% |
13.83(USD) |
13.82(USD) |
0.07% |
249 |
00636K |
°ê®õ¤¤°êA50+U | ¤W¥« |
0.13 | 2 |
42 |
-1.35% |
6.43(USD) |
6.45(USD) |
-0.31% |
250 |
00657K |
°ê®õ¤é¸g225+U | ¤W¥« |
0.10 | 2 |
89 |
31.31% |
13.70(USD) |
13.70(USD) |
0.00% |