1 |
°ê®õ¥þ²y¼Æ¦ì¤ä¥IªA°ÈETF°òª÷ |
°ê®õ§ë«H |
09/05 |
3.55 |
-8.90 |
2.68 |
46.31 |
N/A |
N/A |
N/A |
2 |
´I¨¹¦L«×NIFTY³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/05 |
7.25 |
20.92 |
16.58 |
37.93 |
48.08 |
163.33 |
N/A |
3 |
²Ä¤@ª÷¤ÓªÅ½Ã¬PETF°òª÷ |
²Ä¤@ª÷§ë«H |
09/05 |
19.43 |
24.96 |
35.08 |
36.96 |
N/A |
N/A |
N/A |
4 |
³Í°ò¥þ²yµ×^55ETF°òª÷ |
³Í°ò§ë«H |
09/05 |
2.75 |
-0.14 |
14.17 |
35.67 |
N/A |
N/A |
N/A |
5 |
´I¨¹¥¼¨Ó¨®ETF°òª÷ |
´I¨¹§ë«H |
09/05 |
8.36 |
-1.66 |
10.60 |
34.36 |
74.01 |
N/A |
N/A |
6 |
¤¸¤j¼Ð´¶500³æ¤é¥¿¦V2¿°òª÷ |
¤¸¤j§ë«H |
09/05 |
10.04 |
1.72 |
11.78 |
34.25 |
21.20 |
138.76 |
N/A |
7 |
¤¤°ê«H°U¯S¿ïª÷¿Ä¤Î¼Æ¾ÚETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/05 |
6.72 |
6.99 |
15.23 |
33.04 |
N/A |
N/A |
N/A |
8 |
°ê®õ¼Ð´¶¥_¬ü¬ì§ÞETF°òª÷ |
°ê®õ§ë«H |
09/05 |
4.23 |
-2.02 |
7.12 |
31.71 |
45.54 |
147.60 |
N/A |
9 |
°ê®õ¬ü°ê¶O«°¥b¾ÉÅé°òª÷ |
°ê®õ§ë«H |
09/05 |
3.16 |
-11.91 |
-1.02 |
30.12 |
62.21 |
219.77 |
N/A |
10 |
¥x·sSG¥þ²yAI¾÷¾¹¤Hºë¿ïETF°òª÷ |
¥x·s§ë«H |
09/05 |
5.22 |
0.61 |
7.58 |
28.98 |
27.31 |
120.49 |
N/A |
11 |
´I¨¹NASDAQ-100³æ¤é¥¿¦V¨â¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/05 |
10.02 |
-5.64 |
2.81 |
26.83 |
-4.02 |
212.16 |
N/A |
12 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ³æ¤é¥¿¦V2¿°òª÷ |
°ê®õ§ë«H |
09/05 |
9.17 |
6.72 |
6.95 |
25.45 |
16.15 |
60.56 |
N/A |
13 |
°ê®õ¬ü°ê¼Ð´¶500§Cªi°Ê°ªªÑ®§°òª÷(¥»°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
°ê®õ§ë«H |
09/05 |
4.52 |
9.21 |
18.45 |
25.02 |
37.02 |
39.53 |
N/A |
14 |
¤¸¤j¥þ²y¥¼¨Ó³q°TETF°òª÷ |
¤¸¤j§ë«H |
09/05 |
4.52 |
-1.15 |
5.30 |
24.95 |
33.65 |
N/A |
N/A |
15 |
¥ÃÂ׬ü°ê¬ì§ÞETF°òª÷ |
¥ÃÂקë«H |
09/05 |
5.08 |
-1.88 |
4.77 |
24.76 |
30.75 |
N/A |
N/A |
16 |
´_µØ¬ü°ê¼Ð´¶500¦¨ªøETF°òª÷ |
´_µØ§ë«H |
09/05 |
4.70 |
0.41 |
11.05 |
24.70 |
N/A |
N/A |
N/A |
17 |
¥üÂ׬w»Ú¥b¾ÉÅéETF°òª÷ |
¥üÂקë«H |
09/05 |
2.87 |
-13.42 |
-4.19 |
24.11 |
N/A |
N/A |
N/A |
18 |
°ê®õ»OÁú¬ì§Þ°òª÷ |
°ê®õ§ë«H |
09/06 |
2.53 |
-2.85 |
7.59 |
23.65 |
17.48 |
123.54 |
N/A |
19 |
¤¸¤j¼Ð´¶500°òª÷ |
¤¸¤j§ë«H |
09/05 |
4.34 |
2.06 |
10.37 |
23.47 |
42.95 |
94.69 |
N/A |
20 |
¥ÃÂ׬ü°ê¤j«¬500ªÑ²¼ETF°òª÷(¥»°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¥ÃÂקë«H |
09/05 |
4.31 |
0.80 |
7.79 |
23.37 |
36.60 |
N/A |
N/A |
21 |
´_µØ¤w¶}µo°ê®a300ªÑ²¼«ü¼Æ°òª÷(¥x¹ô) |
´_µØ§ë«H |
09/05 |
4.79 |
1.44 |
9.68 |
23.17 |
39.72 |
90.30 |
N/A |
22 |
´I¨¹¦L«×NIFTY°òª÷ |
´I¨¹§ë«H |
09/05 |
2.18 |
9.14 |
10.83 |
22.99 |
37.54 |
80.97 |
N/A |
23 |
´I¨¹NASDAQ-100°òª÷ |
´I¨¹§ë«H |
09/05 |
3.84 |
-1.35 |
7.43 |
22.60 |
40.04 |
133.95 |
N/A |
24 |
´_µØ¤w¶}µo°ê®a300ªÑ²¼«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/05 |
6.64 |
2.36 |
8.00 |
22.57 |
20.74 |
85.93 |
N/A |
25 |
°ê®õ¥þ²y«~µP50ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
°ê®õ§ë«H |
09/05 |
5.37 |
3.34 |
10.41 |
20.92 |
N/A |
N/A |
N/A |
26 |
¸s¯q¹Dã¬ü°ê¦a²£ETF°òª÷ |
¸s¯q§ë«H |
09/05 |
5.26 |
13.66 |
13.32 |
20.27 |
6.52 |
13.53 |
N/A |
27 |
¤¸¤j¥þ²y¤H¤u´¼¼zETF°òª÷ |
¤¸¤j§ë«H |
09/05 |
3.14 |
-9.07 |
-3.15 |
20.26 |
29.37 |
130.76 |
N/A |
28 |
¤¸¤j¨È¤ÓÀu½è°ªªÑ®§100«ü¼Æ°òª÷I¤£°t®§(¥x¹ô)(°òª÷¤§¦¬¯q¤À°t¥Ñ¸g²z¤½¥q±o¨Ì¦¬¯q¤§±¡ªp¦Û¦æ¨M©w·í©u°t®§«¬¨ü¯qÅv³æ¦ì°t®§»P§_¤Î¤À°t¤§ª÷ÃB¡A¬G¨C©u¤À°t¤§ª÷ÃB¨Ã«D¤@©w¬Û¦P) |
¤¸¤j§ë«H |
09/05 |
12.24 |
5.18 |
10.39 |
19.98 |
35.94 |
37.33 |
N/A |
29 |
¤¸¤j¨È¤ÓÀu½è°ªªÑ®§100«ü¼Æ°òª÷A¤£°t®§(¥x¹ô)(°òª÷¤§¦¬¯q¤À°t¥Ñ¸g²z¤½¥q±o¨Ì¦¬¯q¤§±¡ªp¦Û¦æ¨M©w·í©u°t®§«¬¨ü¯qÅv³æ¦ì°t®§»P§_¤Î¤À°t¤§ª÷ÃB¡A¬G¨C©u¤À°t¤§ª÷ÃB¨Ã«D¤@©w¬Û¦P) |
¤¸¤j§ë«H |
09/05 |
12.24 |
5.18 |
10.39 |
19.98 |
35.94 |
37.33 |
N/A |
30 |
¤¸¤j¨È¤ÓÀu½è°ªªÑ®§100«ü¼Æ°òª÷B°t®§(¥x¹ô)(°òª÷¤§¦¬¯q¤À°t¥Ñ¸g²z¤½¥q±o¨Ì¦¬¯q¤§±¡ªp¦Û¦æ¨M©w·í©u°t®§«¬¨ü¯qÅv³æ¦ì°t®§»P§_¤Î¤À°t¤§ª÷ÃB¡A¬G¨C©u¤À°t¤§ª÷ÃB¨Ã«D¤@©w¬Û¦P) |
¤¸¤j§ë«H |
09/05 |
18.22 |
4.68 |
9.90 |
19.46 |
35.29 |
36.76 |
N/A |
31 |
´_µØ¬ü°ê¼Ð´¶500§Cªi°Ê«ü¼Æ°òª÷ |
´_µØ§ë«H |
09/05 |
4.41 |
7.34 |
12.81 |
19.37 |
30.48 |
N/A |
N/A |
32 |
¤¸¤j¨È¤ÓÀu½è°ªªÑ®§100«ü¼Æ°òª÷B°t®§(¬ü¤¸)(°òª÷¤§¦¬¯q¤À°t¥Ñ¸g²z¤½¥q±o¨Ì¦¬¯q¤§±¡ªp¦Û¦æ¨M©w·í©u°t®§«¬¨ü¯qÅv³æ¦ì°t®§»P§_¤Î¤À°t¤§ª÷ÃB¡A¬G¨C©u¤À°t¤§ª÷ÃB¨Ã«D¤@©w¬Û¦P) |
¤¸¤j§ë«H |
09/05 |
20.32 |
5.60 |
8.12 |
18.79 |
16.91 |
33.36 |
N/A |
33 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/05 |
3.64 |
4.25 |
7.39 |
18.44 |
33.92 |
60.07 |
N/A |
34 |
·s¥ú15¦~´Á(¥H¤W)A-BBB¬ü¤¸¹q«H¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/05 |
0.74 |
4.42 |
7.85 |
18.03 |
-2.29 |
N/A |
N/A |
35 |
´I¨¹¥þ²y¤J®§¤£°Ê²£»P°ò¦«Ø³]ETF°òª÷ |
´I¨¹§ë«H |
09/05 |
6.25 |
9.53 |
19.28 |
17.97 |
N/A |
N/A |
N/A |
36 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/05 |
5.48 |
5.11 |
5.71 |
17.73 |
15.43 |
55.89 |
N/A |
37 |
´I¨¹´I®É¼Ú¬wETF°òª÷ |
´I¨¹§ë«H |
09/05 |
4.69 |
-0.59 |
8.67 |
17.64 |
24.80 |
46.64 |
N/A |
38 |
³Í°ò20¦~´Á¥H¤W¬ü¤¸ª÷¿Ä¶Å¨éETF°òª÷ |
³Í°ò§ë«H |
09/05 |
1.70 |
4.91 |
8.49 |
17.07 |
-3.45 |
-3.61 |
N/A |
39 |
¤¸¤j¥þ²y5GÃöÁä¬ì§ÞETF°òª÷ |
¤¸¤j§ë«H |
09/05 |
3.71 |
-9.63 |
-4.73 |
16.48 |
19.46 |
N/A |
N/A |
40 |
·s¥ú15¦~´Á(¥H¤W)¬ü¤¸ª÷¿Ä¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/05 |
0.89 |
4.09 |
7.94 |
16.02 |
-2.92 |
-3.15 |
N/A |
41 |
¸s¯q¨º´µ¹F§J¥Í§Þ°òª÷ |
¸s¯q§ë«H |
09/05 |
1.61 |
3.48 |
8.70 |
15.83 |
-1.36 |
44.02 |
N/A |
42 |
¤¸¤j¼Ð´¶¬ü°ê°ª®§¯S§OªÑETF°òª÷ |
¤¸¤j§ë«H |
09/05 |
3.48 |
3.89 |
6.23 |
15.32 |
7.37 |
5.24 |
N/A |
43 |
°ê®õ¥þ²y´¼¯à¹q°Ê¨®ETF°òª÷ |
°ê®õ§ë«H |
09/05 |
5.89 |
-5.40 |
1.61 |
14.44 |
37.38 |
N/A |
N/A |
44 |
´I¨¹¼Ð´¶¬ü°ê¯S§OªÑETF°òª÷ |
´I¨¹§ë«H |
09/05 |
2.66 |
2.72 |
5.07 |
13.22 |
7.99 |
-1.18 |
N/A |
45 |
·s¥ú´I®É15¦~¥H¤W¯S¿ï²£·~¬ü¤¸§ë¸êµ¥¯Å¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/05 |
0.54 |
4.66 |
7.36 |
13.02 |
-6.20 |
-10.26 |
N/A |
46 |
°ê®õ10¦~´Á¥H¤WAµ¥¯Å¬ü¤¸¤½¥q¶Å¨éETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
°ê®õ§ë«H |
09/05 |
1.01 |
5.14 |
7.48 |
12.92 |
-4.26 |
-6.04 |
N/A |
47 |
³Í°ò15¦~´Á¥H¤WAAA¦ÜA¯Å¬ü¤¸¤½¥q¶Å¨éETF°òª÷ |
³Í°ò§ë«H |
09/05 |
0.94 |
4.94 |
7.33 |
12.89 |
-5.15 |
-7.31 |
N/A |
48 |
°ê®õ´I®É·s¿³¥«³õ°òª÷ |
°ê®õ§ë«H |
09/05 |
4.22 |
2.78 |
9.76 |
12.66 |
5.51 |
26.80 |
N/A |
49 |
¤¸¤j¨È¤ÓÀu½è°ªªÑ®§100«ü¼Æ°òª÷B°t®§(¿D¹ô)(°òª÷¤§¦¬¯q¤À°t¥Ñ¸g²z¤½¥q±o¨Ì¦¬¯q¤§±¡ªp¦Û¦æ¨M©w·í©u°t®§«¬¨ü¯qÅv³æ¦ì°t®§»P§_¤Î¤À°t¤§ª÷ÃB¡A¬G¨C©u¤À°t¤§ª÷ÃB¨Ã«D¤@©w¬Û¦P) |
¤¸¤j§ë«H |
09/05 |
15.87 |
4.17 |
4.35 |
12.43 |
29.40 |
34.88 |
N/A |
50 |
¥ÃÂ×10¦~´Á¥H¤W¬ü¤¸A¯Å¤½¥q¶Å¨éETF°òª÷(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¥ÃÂקë«H |
09/05 |
0.93 |
4.67 |
6.79 |
12.25 |
-9.07 |
-11.34 |
N/A |
51 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷B°t®§(¥x¹ô)(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´_µØ§ë«H |
09/05 |
0.76 |
2.73 |
6.93 |
12.01 |
21.08 |
16.69 |
N/A |
52 |
´_µØ·s¿³¥«³õ3¦~´Á¥H¤W¬ü¤¸¥DÅv¤ÎÃþ¥DÅv¶Å¨é«ü¼Æ°òª÷(¥x¹ô)(¥»°òª÷¦³¬Û·í¤ñ«§ë¸ê©ó«D§ë¸êµ¥¯Å¤§°ª·ÀI¶Å¨é) |
´_µØ§ë«H |
09/05 |
0.59 |
3.87 |
7.59 |
11.95 |
7.70 |
N/A |
N/A |
53 |
¤¸¤j¼Ú¬w50°òª÷ |
¤¸¤j§ë«H |
09/05 |
5.09 |
-4.90 |
-0.93 |
11.92 |
17.35 |
44.89 |
N/A |
54 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷A¤£°t®§(¥x¹ô) |
´_µØ§ë«H |
09/05 |
0.69 |
2.64 |
6.88 |
11.91 |
20.98 |
16.62 |
N/A |
55 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/05 |
2.61 |
3.63 |
5.26 |
11.32 |
4.58 |
13.99 |
N/A |
56 |
´_µØ·s¿³¥«³õ3¦~´Á¥H¤W¬ü¤¸¥DÅv¤ÎÃþ¥DÅv¶Å¨é«ü¼Æ°òª÷(¬ü¤¸)(¥»°òª÷¦³¬Û·í¤ñ«§ë¸ê©ó«D§ë¸êµ¥¯Å¤§°ª·ÀI¶Å¨é) |
´_µØ§ë«H |
09/05 |
2.33 |
4.76 |
5.91 |
11.26 |
-7.01 |
N/A |
N/A |
57 |
³Í°ò25¦~´Á¥H¤W¬ü°ê¤½¶ÅETF°òª÷ |
³Í°ò§ë«H |
09/05 |
-0.94 |
7.03 |
7.93 |
10.69 |
-17.10 |
-23.43 |
N/A |
58 |
¤¸¤j¤é¸g225°òª÷ |
¤¸¤j§ë«H |
09/06 |
5.13 |
-5.96 |
-8.63 |
10.64 |
25.54 |
73.41 |
N/A |
59 |
°ê®õºô¸ô¸ê¦wETF°òª÷ |
°ê®õ§ë«H |
09/05 |
5.94 |
2.25 |
1.10 |
10.37 |
-3.99 |
N/A |
N/A |
60 |
´I¨¹¤é¥»ªFµý³æ¤é¥¿¦V¨â¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/06 |
14.75 |
-18.15 |
-15.54 |
10.34 |
52.01 |
165.38 |
N/A |
61 |
´I¨¹¤¸¦t©zETF°òª÷ |
´I¨¹§ë«H |
09/05 |
3.88 |
-4.70 |
2.37 |
10.21 |
N/A |
N/A |
N/A |
62 |
´_µØ·s¿³¨È¬w3¦Ü10¦~´Á¬ü¤¸¶Å¨é«ü¼Æ°òª÷(¥x¹ô)(¥»°òª÷¦³¬Û·í¤ñ«§ë¸ê©ó«D§ë¸êµ¥¯Å¤§°ª·ÀI¶Å¨é) |
´_µØ§ë«H |
09/05 |
-0.50 |
3.02 |
6.57 |
9.89 |
7.85 |
N/A |
N/A |
63 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¥x¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/05 |
0.71 |
0.93 |
5.08 |
9.66 |
13.93 |
13.82 |
N/A |
64 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¬ü¤¸) |
¦X§@ª÷®w§ë«H |
09/05 |
2.27 |
1.92 |
3.91 |
9.65 |
2.72 |
11.22 |
N/A |
65 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¬ü¤¸)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/05 |
2.25 |
1.90 |
3.84 |
9.65 |
2.61 |
11.32 |
N/A |
66 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¥x¹ô) |
¦X§@ª÷®w§ë«H |
09/05 |
0.74 |
0.91 |
5.08 |
9.61 |
14.02 |
13.70 |
N/A |
67 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-NB°t®§(¬ü¤¸)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/05 |
2.26 |
1.90 |
3.82 |
9.60 |
2.69 |
N/A |
N/A |
68 |
´_µØ5¦Ü10¦~´Á§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¥x¹ô) |
´_µØ§ë«H |
09/05 |
-0.83 |
4.00 |
6.78 |
9.58 |
5.60 |
-3.90 |
N/A |
69 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-NB°t®§(¥x¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/05 |
0.70 |
0.93 |
5.00 |
9.56 |
14.36 |
N/A |
N/A |
70 |
°ê®õ¤é¸g225°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/06 |
7.61 |
-4.75 |
-9.87 |
9.54 |
2.83 |
59.69 |
N/A |
71 |
´I¨¹¤é¥»ªFµý°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/06 |
6.74 |
-7.07 |
-5.11 |
9.54 |
32.82 |
78.61 |
N/A |
72 |
°ê®õ¤é¸g225°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/06 |
5.12 |
-5.69 |
-8.86 |
9.49 |
19.06 |
63.16 |
N/A |
73 |
´_µØ·s¿³¨È¬w3¦Ü10¦~´Á¬ü¤¸¶Å¨é«ü¼Æ°òª÷(¬ü¤¸)(¥»°òª÷¦³¬Û·í¤ñ«§ë¸ê©ó«D§ë¸êµ¥¯Å¤§°ª·ÀI¶Å¨é) |
´_µØ§ë«H |
09/05 |
1.30 |
3.88 |
4.82 |
9.22 |
-6.87 |
N/A |
N/A |
74 |
´_µØ5¦Ü10¦~´Á§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/05 |
0.97 |
4.80 |
5.04 |
8.82 |
-8.93 |
-6.39 |
N/A |
75 |
´I¨¹°ò¦]§K¬Ì¥Í§ÞETF°òª÷ |
´I¨¹§ë«H |
09/05 |
3.25 |
-1.90 |
2.61 |
8.68 |
N/A |
N/A |
N/A |
76 |
´I¨¹¤Wµý180³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/06 |
0.21 |
7.25 |
2.74 |
7.96 |
19.61 |
-17.57 |
N/A |
77 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¥x¹ô) |
¤¸¤j§ë«H |
09/05 |
3.52 |
-2.75 |
9.57 |
7.68 |
-3.39 |
2.89 |
12.34 |
78 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷B°t®§(¥x¹ô)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/05 |
-1.32 |
1.91 |
5.30 |
7.45 |
N/A |
N/A |
N/A |
79 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷A¤£°t®§(¥x¹ô)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/05 |
-1.32 |
1.91 |
5.30 |
7.45 |
N/A |
N/A |
N/A |
80 |
°ê®õ´I®É¤¤°êA50³æ¤é¤Ï¦V1¿°òª÷ |
°ê®õ§ë«H |
09/06 |
-0.22 |
7.28 |
2.35 |
7.40 |
18.86 |
-15.45 |
N/A |
81 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¬ü¤¸) |
¤¸¤j§ë«H |
09/05 |
5.35 |
-1.90 |
7.85 |
7.08 |
-16.55 |
0.36 |
N/A |
82 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷A¤£°t®§(¬ü¤¸)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/05 |
0.43 |
2.79 |
3.64 |
6.86 |
N/A |
N/A |
N/A |
83 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷B°t®§(¬ü¤¸)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/05 |
0.43 |
2.79 |
3.63 |
6.86 |
N/A |
N/A |
N/A |
84 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¤H¥Á¹ô) |
¦X§@ª÷®w§ë«H |
09/05 |
2.11 |
-0.32 |
2.19 |
6.52 |
5.27 |
17.68 |
N/A |
85 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¤H¥Á¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/05 |
2.07 |
-0.37 |
2.15 |
6.46 |
5.16 |
17.40 |
N/A |
86 |
¤¸¤jº²`300³æ¤é¤Ï¦V1¿°òª÷ |
¤¸¤j§ë«H |
09/06 |
-0.59 |
7.17 |
2.32 |
6.17 |
20.95 |
-14.55 |
N/A |
87 |
¤¤°ê«H°Uùڥͤ¤°ê°ªªÑ®§ETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/05 |
-0.73 |
-6.88 |
11.17 |
4.38 |
-11.32 |
N/A |
N/A |
88 |
´_µØ´I®É¤£°Ê²£ÃÒ¨é¤Æ°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
´_µØ§ë«H |
09/05 |
3.87 |
4.19 |
9.55 |
4.37 |
-11.52 |
-15.02 |
N/A |
89 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¤H¥Á¹ô) |
¤¸¤j§ë«H |
09/05 |
4.59 |
-4.21 |
6.02 |
3.93 |
-8.14 |
-0.38 |
N/A |
90 |
¥ÃÂ׺²`300¬õ§Q«ü¼Æ°òª÷(¬ü¤¸) |
¥ÃÂקë«H |
09/05 |
-1.32 |
-1.75 |
-0.44 |
3.10 |
-8.27 |
10.99 |
N/A |
91 |
¤¸¤j¤Ú¦è«ü¼Æ°òª÷ |
¤¸¤j§ë«H |
09/05 |
9.14 |
5.33 |
-4.58 |
2.02 |
20.85 |
-6.56 |
-16.37 |
92 |
¥ÃÂ׺²`300¬õ§Q«ü¼Æ°òª÷(¥x¹ô) |
¥ÃÂקë«H |
09/05 |
-3.02 |
-2.73 |
-1.06 |
0.77 |
-5.31 |
4.59 |
84.48 |
93 |
¥ÃÂ׺²`300¬õ§Q«ü¼Æ°òª÷(¤H¥Á¹ô) |
¥ÃÂקë«H |
09/05 |
-1.75 |
-3.92 |
-2.00 |
0.09 |
1.12 |
10.51 |
N/A |
94 |
´I¨¹ùڥͰê¥ø³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/05 |
-4.63 |
3.51 |
-11.80 |
-0.33 |
21.31 |
8.13 |
N/A |
95 |
¤¸¤j¦L¥§«ü¼Æ°òª÷ |
¤¸¤j§ë«H |
09/05 |
9.99 |
13.71 |
2.11 |
-1.04 |
35.72 |
3.62 |
3.49 |
96 |
´I¨¹¥þ²yESGºñ¦â¹q¤OETF°òª÷ |
´I¨¹§ë«H |
09/05 |
6.49 |
-4.36 |
8.82 |
-1.50 |
N/A |
N/A |
N/A |
97 |
´_µØ¤¤°ê5G³q«HETF°òª÷ |
´_µØ§ë«H |
09/05 |
-2.60 |
-5.86 |
-3.53 |
-3.16 |
-17.52 |
N/A |
N/A |
98 |
´I¨¹ùڥͰê¥øETF°òª÷ |
´I¨¹§ë«H |
09/05 |
2.15 |
-5.37 |
14.37 |
-3.52 |
-25.71 |
-39.21 |
N/A |
99 |
°ê®õ¯Ç´µ¹F§J¥þ²y¤H¤u´¼¼z¤Î¾÷¾¹¤H°òª÷ |
°ê®õ§ë«H |
09/05 |
6.13 |
-4.97 |
-7.06 |
-3.83 |
-16.22 |
31.45 |
N/A |
100 |
°ê®õ´I®É¤¤°êA50°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/05 |
-2.20 |
-4.76 |
0.60 |
-5.48 |
-16.03 |
-8.92 |
N/A |
101 |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/05 |
0.63 |
-6.80 |
13.12 |
-5.66 |
-28.71 |
-22.29 |
N/A |
102 |
°ê®õ´I®É¤¤°êA50°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/05 |
-0.48 |
-4.01 |
-1.11 |
-6.17 |
-27.64 |
-11.25 |
N/A |
103 |
¤¸¤j¤WÃÒ50°òª÷ |
¤¸¤j§ë«H |
09/05 |
-3.21 |
-4.73 |
-2.49 |
-6.99 |
-20.94 |
-17.34 |
41.14 |
104 |
¥x·sMSCI¤¤°ê°òª÷ |
¥x·s§ë«H |
09/05 |
0.41 |
-7.80 |
9.24 |
-7.57 |
-32.56 |
-27.48 |
N/A |
105 |
´I¨¹¤Wµý180°òª÷(¥x¹ô) |
´I¨¹§ë«H |
09/06 |
-4.27 |
-5.77 |
-3.45 |
-8.40 |
-23.39 |
-11.75 |
35.46 |
106 |
·s¥ú¼Ð´¶¹q°Ê¨®ETF°òª÷ |
·s¥ú§ë«H |
09/05 |
6.02 |
-0.67 |
-1.46 |
-9.10 |
N/A |
N/A |
N/A |
107 |
¤¸¤jMSCI¤¤°êAªÑ°ê»Ú³qETF°òª÷ |
¤¸¤j§ë«H |
09/05 |
-3.42 |
-7.32 |
-4.59 |
-10.43 |
-27.17 |
-7.36 |
N/A |
108 |
¤¸¤j¼Ð´¼º²`300°òª÷ |
¤¸¤j§ë«H |
09/05 |
-4.17 |
-6.91 |
-4.06 |
-10.53 |
-27.02 |
-11.55 |
25.75 |
109 |
´I¨¹¤Wµý180°òª÷(¤H¥Á¹ô) |
´I¨¹§ë«H |
09/06 |
-2.64 |
-6.97 |
-6.00 |
-11.06 |
-27.26 |
-13.99 |
N/A |
110 |
´_µØº²`300AªÑ°òª÷ |
´_µØ§ë«H |
09/06 |
-4.29 |
-7.86 |
-5.32 |
-12.47 |
-28.99 |
-12.90 |
37.64 |
111 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ³æ¤é¤Ï¦V1¿°òª÷ |
°ê®õ§ë«H |
09/05 |
-5.75 |
-4.44 |
-3.51 |
-12.69 |
-11.79 |
-44.16 |
N/A |
112 |
´I¨¹´I®É¶V«nETF°òª÷ |
´I¨¹§ë«H |
09/06 |
5.71 |
-0.89 |
-3.40 |
-13.15 |
-25.03 |
N/A |
N/A |
113 |
´I¨¹¤é¥»ªFµý³æ¤é¤Ï¦V¤@¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/06 |
-7.38 |
2.03 |
-0.61 |
-14.64 |
-34.96 |
-57.79 |
N/A |
114 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¥x¹ô) |
·s¥ú§ë«H |
09/05 |
2.28 |
-8.82 |
6.90 |
-15.51 |
-39.85 |
N/A |
N/A |
115 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¬ü¤¸) |
·s¥ú§ë«H |
09/05 |
4.14 |
-7.85 |
5.39 |
-15.99 |
-48.08 |
N/A |
N/A |
116 |
¤¸¤j¼Ð´¶500³æ¤é¤Ï¦V1¿°òª÷ |
¤¸¤j§ë«H |
09/05 |
-5.81 |
-2.31 |
-6.13 |
-16.26 |
-18.37 |
-54.39 |
N/A |
117 |
´I¨¹ùڥͰê¥ø³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/05 |
5.60 |
-11.27 |
21.48 |
-16.29 |
-66.10 |
-75.73 |
N/A |
118 |
´IÄõ§JªLµØ¬ü¥þ²y¼ä²b¯à·½ETF°òª÷(¥»°òª÷«DÄÝÀô¹Ò¡BªÀ·|¤Îªv²z¬ÛÃö¥DÃD°òª÷) |
´IÄõ§JªLµØ¬ü§ë«H |
09/05 |
0.80 |
-12.14 |
-1.86 |
-16.88 |
N/A |
N/A |
N/A |
119 |
´I¨¹NASDAQ-100³æ¤é¤Ï¦V¤@¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/05 |
-5.34 |
0.26 |
-5.34 |
-17.20 |
-24.27 |
-68.03 |
N/A |
120 |
´I¨¹¦L«×NIFTY³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/05 |
-4.33 |
-10.04 |
-9.12 |
-18.15 |
-26.08 |
-58.66 |
N/A |
121 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¤H¥Á¹ô) |
·s¥ú§ë«H |
09/05 |
3.49 |
-9.81 |
4.04 |
-18.22 |
-42.98 |
N/A |
N/A |
122 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-NÃþ«¬(¥x¹ô) |
¥x·s§ë«H |
09/05 |
-2.62 |
-5.40 |
-6.44 |
-18.79 |
-40.07 |
N/A |
N/A |
123 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-A¤£°t®§(¥x¹ô) |
¥x·s§ë«H |
09/05 |
-2.62 |
-5.40 |
-6.44 |
-18.79 |
-40.07 |
-19.44 |
39.53 |
124 |
´I¨¹¤¤°ê¤¤µý¤¤¤p500ETF°òª÷ |
´I¨¹§ë«H |
09/06 |
-5.81 |
-11.47 |
-11.86 |
-18.84 |
-35.05 |
-12.73 |
N/A |
125 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-I¤£°t®§(¬ü¤¸) |
¥x·s§ë«H |
09/05 |
-0.88 |
-4.58 |
-7.90 |
-19.21 |
-48.21 |
N/A |
N/A |
126 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-A¤£°t®§(¬ü¤¸) |
¥x·s§ë«H |
09/05 |
-0.88 |
-4.58 |
-7.90 |
-19.21 |
-48.21 |
-21.38 |
N/A |
127 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-NÃþ«¬(¬ü¤¸) |
¥x·s§ë«H |
09/05 |
-0.88 |
-4.59 |
-7.93 |
-19.28 |
-48.26 |
N/A |
N/A |
128 |
¸s¯q²`µý¤¤¤p100°òª÷(¥x¹ô) |
¸s¯q§ë«H |
09/06 |
-4.83 |
-8.43 |
-5.92 |
-19.39 |
-42.21 |
-14.40 |
N/A |
129 |
´I¨¹²`µý100°òª÷(¥x¹ô) |
´I¨¹§ë«H |
09/06 |
-4.73 |
-10.92 |
-8.33 |
-19.42 |
-41.32 |
-12.33 |
N/A |
130 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-I¤£°t®§(¥x¹ô) |
¥x·s§ë«H |
09/05 |
-2.62 |
-5.40 |
-9.28 |
-20.96 |
-40.54 |
N/A |
N/A |
131 |
¤¸¤jº²`300³æ¤é¥¿¦V2¿°òª÷ |
¤¸¤j§ë«H |
09/06 |
-3.63 |
-16.03 |
-6.28 |
-21.19 |
-43.39 |
-37.45 |
N/A |
132 |
´I¨¹¤Wµý180³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/06 |
-3.28 |
-15.94 |
-7.17 |
-21.63 |
-44.08 |
-40.31 |
N/A |
133 |
¸s¯q²`µý¤¤¤p100°òª÷(¤H¥Á¹ô) |
¸s¯q§ë«H |
09/06 |
-3.29 |
-9.62 |
-8.56 |
-21.93 |
-45.09 |
-16.67 |
N/A |
134 |
°ê®õ´I®É¤¤°êA50³æ¤é¥¿¦V2¿°òª÷ |
°ê®õ§ë«H |
09/06 |
-2.92 |
-16.22 |
-8.39 |
-23.14 |
-49.45 |
-43.30 |
N/A |
135 |
¤¤°ê«H°U¹q¦À¤ÎÀx¯à¬ì§ÞETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/05 |
7.10 |
-10.46 |
-5.52 |
-24.77 |
N/A |
N/A |
N/A |
136 |
¥ÃÂפ¤°ê¬ì§Þ50¤jETF°òª÷ |
¥ÃÂקë«H |
09/05 |
-5.44 |
-13.23 |
-15.57 |
-27.74 |
-52.22 |
N/A |
N/A |
137 |
´I¨¹²`µý100°òª÷(¤H¥Á¹ô) |
´I¨¹§ë«H |
09/06 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
138 |
³¥§ø¥þ²y¯è¹BÀsÀY®§¦¬ETF°òª÷(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥BµL«OÃÒ¦¬¯q¤Î°t®§) |
³¥§ø§ë«H |
09/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
139 |
¤¤°ê«H°U¤é¥»¥b¾ÉÅéETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
140 |
¤¤°ê«H°U¤é¥»°ÓªÀ¤Î§åµoETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
141 |
¤¤°ê«H°U¤é¸g°ªªÑ®§50ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°ò¦]¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¤¤°ê«H°U§ë«H |
09/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
142 |
´_µØ¤é¥»Å@«°ªeÀu¶ÕÀsÀY¥ø·~ETF°òª÷ |
´_µØ§ë«H |
09/06 |
5.84 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |