1 |
²Ä¤@ª÷¤ÓªÅ½Ã¬PETF°òª÷ |
²Ä¤@ª÷§ë«H |
09/18 |
111/07/12 |
49.73 |
31.73 |
21.20 |
0.46 |
0.86 |
1.44 |
2 |
´I¨¹¥þ²y¤J®§¤£°Ê²£»P°ò¦«Ø³]ETF°òª÷ |
´I¨¹§ë«H |
09/18 |
111/05/10 |
3.41 |
15.09 |
16.01 |
0.36 |
0.87 |
5.62 |
3 |
´I¨¹¦L«×NIFTY³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/18 |
105/03/16 |
241.10 |
21.60 |
21.69 |
0.38 |
2.01 |
9.14 |
4 |
¸s¯q¹Dã¬ü°ê¦a²£ETF°òª÷ |
¸s¯q§ë«H |
09/18 |
106/10/20 |
42.16 |
16.81 |
17.76 |
0.35 |
0.84 |
6.92 |
5 |
°ê®õ¬ü°ê¼Ð´¶500§Cªi°Ê°ªªÑ®§°òª÷(¥»°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
°ê®õ§ë«H |
09/18 |
106/08/09 |
56.06 |
24.11 |
10.33 |
0.61 |
0.49 |
1.68 |
6 |
¤¤°ê«H°U¯S¿ïª÷¿Ä¤Î¼Æ¾ÚETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/18 |
111/08/18 |
41.32 |
21.82 |
14.02 |
0.56 |
0.82 |
5.17 |
7 |
´I¨¹¦L«×NIFTY°òª÷ |
´I¨¹§ë«H |
09/18 |
105/03/16 |
102.75 |
17.23 |
10.37 |
0.51 |
0.92 |
24.51 |
8 |
¸s¯q¨º´µ¹F§J¥Í§Þ°òª÷ |
¸s¯q§ë«H |
09/18 |
106/01/09 |
54.70 |
15.28 |
16.91 |
0.32 |
0.90 |
2.31 |
9 |
¤¸¤j¼Ð´¶500³æ¤é¥¿¦V2¿°òª÷ |
¤¸¤j§ë«H |
09/18 |
104/12/02 |
353.88 |
30.66 |
19.57 |
0.54 |
1.91 |
5.45 |
10 |
´I¨¹¥¼¨Ó¨®ETF°òª÷ |
´I¨¹§ë«H |
09/18 |
110/08/02 |
81.67 |
37.63 |
19.85 |
0.51 |
1.19 |
60.41 |
11 |
³Í°ò¥þ²yµ×^55ETF°òª÷ |
³Í°ò§ë«H |
09/18 |
112/05/26 |
50.52 |
34.81 |
12.27 |
0.74 |
0.64 |
7.73 |
12 |
´_µØ¬ü°ê¼Ð´¶500¦¨ªøETF°òª÷ |
´_µØ§ë«H |
09/18 |
112/04/12 |
49.13 |
27.90 |
10.88 |
0.68 |
0.79 |
42.88 |
13 |
´_µØ´I®É¤£°Ê²£ÃÒ¨é¤Æ°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
´_µØ§ë«H |
09/18 |
106/08/09 |
-12.82 |
9.58 |
20.56 |
0.10 |
0.85 |
330.17 |
14 |
³Í°ò25¦~´Á¥H¤W¬ü°ê¤½¶ÅETF°òª÷ |
³Í°ò§ë«H |
09/18 |
108/01/29 |
-5.08 |
7.27 |
16.17 |
0.18 |
0.85 |
321.34 |
15 |
³Í°ò20¦~´Á¥H¤W¬ü¤¸ª÷¿Ä¶Å¨éETF°òª÷ |
³Í°ò§ë«H |
09/18 |
108/01/29 |
19.63 |
11.25 |
14.91 |
0.31 |
2.04 |
548.15 |
16 |
´I¨¹¥þ²yESGºñ¦â¹q¤OETF°òª÷ |
´I¨¹§ë«H |
09/18 |
111/10/12 |
1.89 |
1.62 |
14.49 |
0.05 |
0.99 |
1.93 |
17 |
´_µØ¬ü°ê¼Ð´¶500§Cªi°Ê«ü¼Æ°òª÷ |
´_µØ§ë«H |
09/18 |
109/02/26 |
37.30 |
18.77 |
6.47 |
0.68 |
0.35 |
4.76 |
18 |
¤¸¤j¼Ð´¶500°òª÷ |
¤¸¤j§ë«H |
09/18 |
104/12/02 |
180.20 |
23.65 |
8.12 |
0.82 |
0.73 |
210.95 |
19 |
³Í°ò15¦~´Á¥H¤WAAA¦ÜA¯Å¬ü¤¸¤½¥q¶Å¨éETF°òª÷ |
³Í°ò§ë«H |
09/18 |
108/01/29 |
11.97 |
8.25 |
13.98 |
0.25 |
0.88 |
633.93 |
20 |
´I¨¹ùڥͰê¥ø³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/16 |
105/07/21 |
-69.10 |
9.96 |
51.29 |
-0.04 |
0.96 |
61.69 |
21 |
°ê®õ¥þ²y«~µP50ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
°ê®õ§ë«H |
09/18 |
111/09/16 |
54.01 |
19.37 |
8.60 |
0.68 |
0.70 |
15.07 |
22 |
·s¥ú15¦~´Á(¥H¤W)A-BBB¬ü¤¸¹q«H¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/18 |
108/11/08 |
4.08 |
10.10 |
14.48 |
0.33 |
0.65 |
191.67 |
23 |
´_µØ¤w¶}µo°ê®a300ªÑ²¼«ü¼Æ°òª÷(¥x¹ô) |
´_µØ§ë«H |
09/18 |
108/09/04 |
93.00 |
22.00 |
8.16 |
0.78 |
0.65 |
193.84 |
24 |
·s¥ú15¦~´Á(¥H¤W)¬ü¤¸ª÷¿Ä¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/18 |
108/07/11 |
4.58 |
11.15 |
13.57 |
0.32 |
0.85 |
38.42 |
25 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ³æ¤é¥¿¦V2¿°òª÷ |
°ê®õ§ë«H |
09/18 |
108/08/15 |
73.60 |
15.68 |
22.32 |
0.36 |
1.91 |
2.85 |
26 |
°ê®õ10¦~´Á¥H¤WAµ¥¯Å¬ü¤¸¤½¥q¶Å¨éETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
°ê®õ§ë«H |
09/18 |
107/11/20 |
19.47 |
8.11 |
13.57 |
0.26 |
0.86 |
1,012.24 |
27 |
°ê®õ´I®É·s¿³¥«³õ°òª÷ |
°ê®õ§ë«H |
09/16 |
107/05/29 |
27.56 |
14.38 |
10.38 |
0.34 |
0.74 |
1.34 |
28 |
¥x·sSG¥þ²yAI¾÷¾¹¤Hºë¿ïETF°òª÷ |
¥x·s§ë«H |
09/18 |
108/07/30 |
131.08 |
22.25 |
13.56 |
0.65 |
0.45 |
4.40 |
29 |
´I¨¹NASDAQ-100°òª÷ |
´I¨¹§ë«H |
09/18 |
105/06/03 |
297.75 |
20.29 |
11.47 |
0.60 |
0.84 |
297.47 |
30 |
¥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 |
09/18 |
108/05/14 |
0.88 |
7.85 |
14.27 |
0.24 |
0.90 |
146.12 |
31 |
´_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 |
09/18 |
109/02/26 |
2.90 |
9.58 |
7.26 |
0.45 |
0.94 |
28.85 |
32 |
°ê®õ¼Ð´¶¥_¬ü¬ì§ÞETF°òª÷ |
°ê®õ§ë«H |
09/18 |
108/01/22 |
205.44 |
28.02 |
13.62 |
0.71 |
0.81 |
22.45 |
33 |
·s¥ú´I®É15¦~¥H¤W¯S¿ï²£·~¬ü¤¸§ë¸êµ¥¯Å¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/18 |
108/01/25 |
6.62 |
7.70 |
14.05 |
0.24 |
0.89 |
71.44 |
34 |
¤¸¤j¥þ²y¥¼¨Ó³q°TETF°òª÷ |
¤¸¤j§ë«H |
09/18 |
108/11/11 |
105.85 |
19.33 |
13.35 |
0.56 |
0.84 |
43.53 |
35 |
´I¨¹ùڥͰê¥øETF°òª÷ |
´I¨¹§ë«H |
09/16 |
106/07/21 |
-38.55 |
11.42 |
15.79 |
-0.55 |
0.95 |
5.08 |
36 |
´_µØ¤w¶}µo°ê®a300ªÑ²¼«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/18 |
108/09/04 |
89.60 |
17.40 |
10.14 |
0.63 |
0.92 |
24.94 |
37 |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/16 |
107/10/24 |
-11.50 |
8.92 |
22.88 |
0.11 |
-0.01 |
72.56 |
38 |
¤¸¤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 |
09/18 |
106/11/01 |
33.60 |
16.78 |
8.98 |
0.46 |
0.66 |
0.45 |
39 |
¤¸¤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 |
09/18 |
106/11/01 |
33.60 |
16.78 |
8.98 |
0.46 |
0.66 |
0.00 |
40 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/18 |
105/10/03 |
141.25 |
14.72 |
9.49 |
0.54 |
0.77 |
4.14 |
41 |
´_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 |
09/18 |
109/02/26 |
-2.00 |
5.49 |
10.20 |
0.33 |
1.42 |
6.00 |
42 |
¥ÃÂ׬ü°ê¤j«¬500ªÑ²¼ETF°òª÷(¥»°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¥ÃÂקë«H |
09/18 |
108/09/19 |
103.98 |
22.89 |
8.42 |
0.79 |
0.74 |
12.72 |
43 |
¤¸¤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 |
09/18 |
106/11/01 |
32.99 |
16.29 |
9.17 |
0.43 |
0.67 |
0.42 |
44 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/16 |
106/10/24 |
84.06 |
10.44 |
11.97 |
0.44 |
1.02 |
4.14 |
45 |
´_µØ5¦Ü10¦~´Á§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¥x¹ô) |
´_µØ§ë«H |
09/18 |
108/09/04 |
-3.90 |
8.34 |
4.85 |
0.48 |
0.56 |
147.75 |
46 |
´_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 |
09/18 |
109/02/26 |
-1.00 |
9.27 |
3.44 |
0.71 |
0.32 |
13.84 |
47 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¥x¹ô) |
¤¸¤j§ë«H |
09/16 |
98/05/21 |
69.70 |
12.53 |
16.96 |
0.16 |
1.07 |
3.86 |
48 |
¤¸¤j¼Ð´¶¬ü°ê°ª®§¯S§OªÑETF°òª÷ |
¤¸¤j§ë«H |
09/18 |
108/04/25 |
13.12 |
16.90 |
9.48 |
0.43 |
0.52 |
3.15 |
49 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷A¤£°t®§(¥x¹ô) |
´_µØ§ë«H |
09/18 |
108/09/04 |
16.90 |
10.28 |
3.95 |
0.77 |
0.37 |
57.89 |
50 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷B°t®§(¥x¹ô)(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´_µØ§ë«H |
09/18 |
108/09/04 |
16.87 |
10.21 |
3.95 |
0.76 |
0.36 |
0.30 |
51 |
¤¸¤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 |
09/18 |
106/11/01 |
25.63 |
11.83 |
10.23 |
0.39 |
0.83 |
0.31 |
52 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷A¤£°t®§(¥x¹ô)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/18 |
112/03/08 |
11.73 |
8.58 |
3.70 |
0.47 |
0.25 |
1.57 |
53 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷B°t®§(¥x¹ô)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/18 |
112/03/08 |
11.73 |
8.58 |
3.70 |
0.47 |
0.25 |
0.16 |
54 |
´I¨¹´I®É¼Ú¬wETF°òª÷ |
´I¨¹§ë«H |
09/18 |
106/08/07 |
52.35 |
14.42 |
9.55 |
0.51 |
0.70 |
2.63 |
55 |
´_µØ5¦Ü10¦~´Á§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/18 |
108/09/04 |
-5.80 |
4.20 |
7.26 |
0.33 |
1.02 |
13.76 |
56 |
´I¨¹NASDAQ-100³æ¤é¥¿¦V¨â¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/18 |
106/02/14 |
485.30 |
17.59 |
26.69 |
0.37 |
1.00 |
66.07 |
57 |
¤¸¤jº²`300³æ¤é¤Ï¦V1¿°òª÷ |
¤¸¤j§ë«H |
09/18 |
104/05/06 |
-48.27 |
0.49 |
15.70 |
0.11 |
-1.10 |
2.26 |
58 |
°ê®õ´I®É¤¤°êA50³æ¤é¤Ï¦V1¿°òª÷ |
°ê®õ§ë«H |
09/18 |
105/03/08 |
-53.55 |
0.22 |
15.74 |
0.13 |
-1.11 |
1.41 |
59 |
´_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 |
09/18 |
109/02/26 |
-5.90 |
5.14 |
5.67 |
0.44 |
0.80 |
1.96 |
60 |
´I¨¹¼Ð´¶¬ü°ê¯S§OªÑETF°òª÷ |
´I¨¹§ë«H |
09/18 |
106/11/13 |
8.81 |
14.85 |
8.92 |
0.40 |
0.52 |
27.66 |
61 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/18 |
108/09/04 |
14.90 |
6.09 |
6.39 |
0.48 |
0.86 |
10.04 |
62 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¬ü¤¸) |
¤¸¤j§ë«H |
09/16 |
104/12/01 |
21.50 |
8.39 |
17.81 |
0.15 |
0.96 |
0.07 |
63 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷A¤£°t®§(¬ü¤¸)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/18 |
112/03/08 |
7.71 |
4.48 |
5.24 |
0.34 |
0.73 |
0.10 |
64 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷B°t®§(¬ü¤¸)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/18 |
112/03/08 |
7.70 |
4.48 |
5.24 |
0.34 |
0.73 |
0.04 |
65 |
¥ÃÂ׬ü°ê¬ì§ÞETF°òª÷ |
¥ÃÂקë«H |
09/18 |
110/03/23 |
62.85 |
21.67 |
12.45 |
0.63 |
0.83 |
2.61 |
66 |
´I¨¹°ò¦]§K¬Ì¥Í§ÞETF°òª÷ |
´I¨¹§ë«H |
09/18 |
110/09/24 |
-43.80 |
12.55 |
22.51 |
0.20 |
0.88 |
18.90 |
67 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-NB°t®§(¥x¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/16 |
110/08/18 |
15.04 |
10.26 |
3.40 |
0.67 |
0.13 |
0.45 |
68 |
´I¨¹¤Wµý180³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/19 |
103/11/11 |
-75.35 |
-0.20 |
15.37 |
0.13 |
-1.10 |
2.33 |
69 |
¥x·sMSCI¤¤°ê°òª÷ |
¥x·s§ë«H |
09/16 |
106/08/02 |
-26.85 |
5.63 |
23.67 |
-0.05 |
1.32 |
1.64 |
70 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¥x¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/16 |
107/03/26 |
22.67 |
10.29 |
3.53 |
0.64 |
0.13 |
2.00 |
71 |
¤¤°ê«H°Uùڥͤ¤°ê°ªªÑ®§ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¤¤°ê«H°U§ë«H |
09/16 |
110/01/27 |
-8.65 |
7.94 |
22.45 |
0.05 |
0.85 |
388.67 |
72 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¥x¹ô) |
¦X§@ª÷®w§ë«H |
09/16 |
107/03/26 |
22.60 |
10.25 |
3.39 |
0.68 |
0.13 |
1.59 |
73 |
´I¨¹¤¸¦t©zETF°òª÷ |
´I¨¹§ë«H |
09/18 |
111/01/14 |
-9.07 |
11.07 |
15.16 |
0.33 |
0.75 |
21.69 |
74 |
°ê®õ»OÁú¬ì§Þ°òª÷ |
°ê®õ§ë«H |
09/13 |
107/05/29 |
116.25 |
15.06 |
20.14 |
0.34 |
0.97 |
8.53 |
75 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¬ü¤¸)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/16 |
107/03/26 |
18.28 |
7.54 |
4.94 |
0.50 |
0.33 |
1.58 |
76 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¬ü¤¸) |
¦X§@ª÷®w§ë«H |
09/16 |
107/03/26 |
18.10 |
7.56 |
4.83 |
0.51 |
0.33 |
0.54 |
77 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¤H¥Á¹ô) |
¤¸¤j§ë«H |
09/16 |
104/12/01 |
33.80 |
7.90 |
17.40 |
0.11 |
1.04 |
0.24 |
78 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-NB°t®§(¬ü¤¸)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/16 |
110/08/18 |
3.83 |
7.28 |
4.83 |
0.49 |
0.33 |
0.46 |
79 |
¤¸¤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 |
09/18 |
106/11/01 |
42.64 |
12.65 |
8.12 |
0.30 |
0.41 |
0.12 |
80 |
°ê®õ¥þ²y´¼¯à¹q°Ê¨®ETF°òª÷ |
°ê®õ§ë«H |
09/18 |
110/06/21 |
41.67 |
18.98 |
19.85 |
0.30 |
0.91 |
126.30 |
81 |
°ê®õ¬ü°ê¶O«°¥b¾ÉÅé°òª÷ |
°ê®õ§ë«H |
09/18 |
108/04/23 |
236.58 |
21.74 |
25.76 |
0.40 |
0.95 |
243.95 |
82 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¤H¥Á¹ô) |
¦X§@ª÷®w§ë«H |
09/16 |
107/03/26 |
27.00 |
7.17 |
4.21 |
0.41 |
0.17 |
0.07 |
83 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¤H¥Á¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/16 |
107/03/26 |
26.09 |
7.04 |
4.14 |
0.41 |
0.17 |
0.53 |
84 |
¤¸¤j¦L¥§«ü¼Æ°òª÷ |
¤¸¤j§ë«H |
09/18 |
99/09/24 |
2.85 |
8.18 |
21.18 |
0.07 |
1.46 |
1.89 |
85 |
´IÄõ§JªLµØ¬ü¥þ²y¼ä²b¯à·½ETF°òª÷(¥»°òª÷«DÄÝÀô¹Ò¡BªÀ·|¤Îªv²z¬ÛÃö¥DÃD°òª÷) |
´IÄõ§JªLµØ¬ü§ë«H |
09/18 |
111/01/12 |
-16.10 |
-12.47 |
22.92 |
-0.17 |
0.56 |
5.06 |
86 |
°ê®õºô¸ô¸ê¦wETF°òª÷ |
°ê®õ§ë«H |
09/18 |
109/03/23 |
63.35 |
6.14 |
13.54 |
0.29 |
0.78 |
5.65 |
87 |
¤¸¤j¥þ²y¤H¤u´¼¼zETF°òª÷ |
¤¸¤j§ë«H |
09/18 |
108/01/16 |
194.00 |
19.02 |
15.34 |
0.49 |
0.43 |
24.90 |
88 |
°ê®õ¥þ²y¼Æ¦ì¤ä¥IªA°ÈETF°òª÷ |
°ê®õ§ë«H |
09/18 |
111/07/01 |
89.09 |
25.04 |
32.57 |
0.43 |
1.28 |
13.39 |
89 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¥x¹ô) |
·s¥ú§ë«H |
09/16 |
110/01/25 |
-59.90 |
-2.43 |
28.73 |
-0.13 |
1.14 |
4.11 |
90 |
¥üÂ׬w»Ú¥b¾ÉÅéETF°òª÷ |
¥üÂקë«H |
09/18 |
111/06/17 |
81.57 |
16.69 |
24.82 |
0.36 |
0.91 |
6.66 |
91 |
¥ÃÂ׺²`300¬õ§Q«ü¼Æ°òª÷(¬ü¤¸) |
¥ÃÂקë«H |
09/13 |
107/01/22 |
-12.90 |
7.40 |
10.97 |
-0.01 |
0.62 |
0.91 |
92 |
·s¥ú¼Ð´¶¹q°Ê¨®ETF°òª÷ |
·s¥ú§ë«H |
09/18 |
112/03/31 |
7.80 |
-2.30 |
24.30 |
-0.10 |
0.07 |
1.11 |
93 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¬ü¤¸) |
·s¥ú§ë«H |
09/16 |
110/01/25 |
-64.80 |
-6.38 |
30.65 |
-0.11 |
1.22 |
1.78 |
94 |
´I¨¹¤é¥»ªFµý³æ¤é¤Ï¦V¤@¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/19 |
104/08/27 |
-67.70 |
-15.00 |
15.79 |
-0.28 |
-0.78 |
3.35 |
95 |
¥ÃÂ׺²`300¬õ§Q«ü¼Æ°òª÷(¥x¹ô) |
¥ÃÂקë«H |
09/13 |
102/08/22 |
89.50 |
7.06 |
12.13 |
-0.06 |
0.68 |
15.05 |
96 |
¥ÃÂ׺²`300¬õ§Q«ü¼Æ°òª÷(¤H¥Á¹ô) |
¥ÃÂקë«H |
09/13 |
107/05/28 |
14.10 |
7.44 |
12.19 |
-0.06 |
0.68 |
1.38 |
97 |
¤¸¤j¼Ú¬w50°òª÷ |
¤¸¤j§ë«H |
09/18 |
105/06/01 |
85.44 |
6.69 |
12.28 |
0.28 |
0.69 |
2.56 |
98 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¤H¥Á¹ô) |
·s¥ú§ë«H |
09/16 |
110/01/25 |
-61.40 |
-6.54 |
30.13 |
-0.14 |
1.21 |
0.78 |
99 |
¤¸¤j¤Ú¦è«ü¼Æ°òª÷ |
¤¸¤j§ë«H |
09/18 |
99/09/24 |
-36.23 |
-8.83 |
19.99 |
-0.02 |
1.17 |
1.83 |
100 |
°ê®õ´I®É¤¤°êA50°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/13 |
104/03/20 |
-3.20 |
3.25 |
16.21 |
-0.13 |
1.13 |
33.06 |
101 |
´I¨¹´I®É¶V«nETF°òª÷ |
´I¨¹§ë«H |
09/18 |
110/03/30 |
-19.47 |
3.78 |
16.13 |
-0.18 |
1.00 |
212.74 |
102 |
°ê®õ¯Ç´µ¹F§J¥þ²y¤H¤u´¼¼z¤Î¾÷¾¹¤H°òª÷ |
°ê®õ§ë«H |
09/18 |
107/05/29 |
47.40 |
-3.88 |
15.28 |
0.01 |
0.80 |
6.25 |
103 |
¤¸¤j¥þ²y5GÃöÁä¬ì§ÞETF°òª÷ |
¤¸¤j§ë«H |
09/18 |
109/06/22 |
80.55 |
8.67 |
19.75 |
0.29 |
-0.38 |
40.93 |
104 |
°ê®õ´I®É¤¤°êA50°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/13 |
106/10/24 |
-9.02 |
-0.98 |
14.27 |
-0.16 |
0.99 |
33.06 |
105 |
´I¨¹¤Wµý180°òª÷(¥x¹ô) |
´I¨¹§ë«H |
09/19 |
100/08/30 |
39.90 |
1.82 |
14.06 |
-0.18 |
1.01 |
46.05 |
106 |
¤¸¤j¤WÃÒ50°òª÷ |
¤¸¤j§ë«H |
09/13 |
101/04/25 |
32.70 |
0.68 |
15.49 |
-0.17 |
1.00 |
11.30 |
107 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ³æ¤é¤Ï¦V1¿°òª÷ |
°ê®õ§ë«H |
09/18 |
105/10/03 |
-66.25 |
-5.86 |
12.80 |
-0.36 |
-1.09 |
16.11 |
108 |
´_µØ¤¤°ê5G³q«HETF°òª÷ |
´_µØ§ë«H |
09/13 |
109/07/14 |
-33.13 |
0.00 |
33.97 |
0.06 |
1.90 |
27.77 |
109 |
´I¨¹¤é¥»ªFµý°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/18 |
104/10/28 |
75.15 |
8.32 |
17.28 |
0.11 |
1.03 |
31.96 |
110 |
¤¸¤j¼Ð´¶500³æ¤é¤Ï¦V1¿°òª÷ |
¤¸¤j§ë«H |
09/18 |
104/12/02 |
-73.00 |
-12.48 |
10.84 |
-0.57 |
-1.06 |
8.36 |
111 |
´I¨¹NASDAQ-100³æ¤é¤Ï¦V¤@¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/18 |
106/02/14 |
-80.95 |
-12.61 |
12.48 |
-0.54 |
1.01 |
14.33 |
112 |
¤¸¤j¼Ð´¼º²`300°òª÷ |
¤¸¤j§ë«H |
09/16 |
98/08/04 |
-20.65 |
-1.79 |
11.77 |
-0.28 |
0.91 |
21.65 |
113 |
´I¨¹ùڥͰê¥ø³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/16 |
105/07/21 |
-25.10 |
-7.93 |
23.09 |
0.00 |
1.00 |
1.18 |
114 |
¤¸¤j¤é¸g225°òª÷ |
¤¸¤j§ë«H |
09/18 |
105/06/01 |
133.87 |
8.90 |
16.84 |
0.16 |
0.96 |
31.40 |
115 |
¤¸¤jMSCI¤¤°êAªÑ°ê»Ú³qETF°òª÷ |
¤¸¤j§ë«H |
09/13 |
107/06/19 |
-4.45 |
-3.29 |
19.16 |
-0.18 |
1.16 |
6.64 |
116 |
°ê®õ¤é¸g225°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/18 |
105/04/25 |
114.65 |
8.30 |
16.19 |
0.15 |
0.93 |
6.88 |
117 |
´I¨¹¤Wµý180°òª÷(¤H¥Á¹ô) |
´I¨¹§ë«H |
09/18 |
105/08/08 |
8.27 |
-3.45 |
15.72 |
-0.22 |
1.07 |
46.05 |
118 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-I¤£°t®§(¥x¹ô) |
¥x·s§ë«H |
09/13 |
109/10/05 |
-46.29 |
-12.39 |
14.75 |
-0.49 |
0.85 |
0.00 |
119 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-A¤£°t®§(¥x¹ô) |
¥x·s§ë«H |
09/13 |
103/06/03 |
42.90 |
-9.77 |
16.87 |
-0.37 |
1.00 |
15.00 |
120 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-NÃþ«¬(¥x¹ô) |
¥x·s§ë«H |
09/13 |
110/03/15 |
-47.47 |
-9.78 |
16.87 |
-0.37 |
1.00 |
0.13 |
121 |
´_µØº²`300AªÑ°òª÷ |
´_µØ§ë«H |
09/18 |
101/06/05 |
37.53 |
-2.55 |
18.41 |
-0.20 |
1.17 |
7.09 |
122 |
°ê®õ¤é¸g225°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/18 |
106/10/24 |
53.90 |
3.95 |
16.73 |
0.14 |
0.93 |
6.88 |
123 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-I¤£°t®§(¬ü¤¸) |
¥x·s§ë«H |
09/13 |
109/10/05 |
-51.45 |
-13.32 |
15.74 |
-0.40 |
0.87 |
0.00 |
124 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-A¤£°t®§(¬ü¤¸) |
¥x·s§ë«H |
09/13 |
107/05/03 |
-18.20 |
-13.32 |
15.74 |
-0.40 |
0.87 |
7.26 |
125 |
¥x·s¤¤µý®ø¶OªA°È»â¥ý«ü¼Æ°òª÷-NÃþ«¬(¬ü¤¸) |
¥x·s§ë«H |
09/13 |
110/03/15 |
-53.68 |
-13.35 |
15.74 |
-0.41 |
0.87 |
0.22 |
126 |
´I¨¹¦L«×NIFTY³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/18 |
105/03/16 |
-69.30 |
-10.76 |
11.22 |
-0.47 |
-1.06 |
1.56 |
127 |
¸s¯q²`µý¤¤¤p100°òª÷(¥x¹ô) |
¸s¯q§ë«H |
09/18 |
104/11/12 |
-47.68 |
-9.90 |
29.93 |
-0.17 |
1.53 |
10.24 |
128 |
¤¤°ê«H°U¹q¦À¤ÎÀx¯à¬ì§ÞETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/13 |
111/01/18 |
-40.67 |
-10.46 |
24.36 |
-0.23 |
1.14 |
55.68 |
129 |
´I¨¹²`µý100°òª÷(¥x¹ô) |
´I¨¹§ë«H |
09/18 |
104/05/20 |
-37.73 |
-7.71 |
23.74 |
-0.22 |
1.27 |
14.11 |
130 |
¤¸¤jº²`300³æ¤é¥¿¦V2¿°òª÷ |
¤¸¤j§ë«H |
09/18 |
104/05/06 |
-42.25 |
-0.09 |
34.73 |
-0.16 |
2.41 |
224.99 |
131 |
¸s¯q²`µý¤¤¤p100°òª÷(¤H¥Á¹ô) |
¸s¯q§ë«H |
09/18 |
105/08/26 |
-28.48 |
-13.48 |
28.68 |
-0.21 |
1.49 |
10.24 |
132 |
´I¨¹¤Wµý180³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/18 |
103/11/11 |
44.05 |
-1.54 |
34.22 |
-0.17 |
2.48 |
94.28 |
133 |
°ê®õ´I®É¤¤°êA50³æ¤é¥¿¦V2¿°òª÷ |
°ê®õ§ë«H |
09/18 |
105/03/08 |
-1.95 |
-4.57 |
33.76 |
-0.19 |
2.37 |
29.35 |
134 |
´I¨¹¤é¥»ªFµý³æ¤é¥¿¦V¨â¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/19 |
104/08/27 |
141.65 |
13.64 |
38.53 |
0.11 |
1.88 |
12.54 |
135 |
´I¨¹¤¤°ê¤¤µý¤¤¤p500ETF°òª÷ |
´I¨¹§ë«H |
09/18 |
108/03/20 |
-21.85 |
-13.31 |
30.84 |
-0.17 |
1.36 |
1.55 |
136 |
¥ÃÂפ¤°ê¬ì§Þ50¤jETF°òª÷ |
¥ÃÂקë«H |
09/13 |
110/03/23 |
-54.15 |
-18.85 |
28.96 |
-0.28 |
1.45 |
4.61 |
137 |
³¥§ø¥þ²y¯è¹BÀsÀY®§¦¬ETF°òª÷(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥BµL«OÃÒ¦¬¯q¤Î°t®§) |
³¥§ø§ë«H |
09/13 |
113/09/09 |
-0.40 |
-0.40 |
N/A |
N/A |
N/A |
N/A |
138 |
´I¨¹²`µý100°òª÷(¤H¥Á¹ô) |
´I¨¹§ë«H |
09/18 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
139 |
´_µØ¤é¥»Å@«°ªeÀu¶ÕÀsÀY¥ø·~ETF°òª÷ |
´_µØ§ë«H |
09/18 |
113/06/20 |
-1.53 |
-1.53 |
N/A |
N/A |
N/A |
78.28 |
140 |
¤¤°ê«H°U¤é¥»¥b¾ÉÅéETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/18 |
113/08/09 |
-13.50 |
-13.50 |
N/A |
N/A |
N/A |
9.27 |
141 |
¤¤°ê«H°U¤é¥»°ÓªÀ¤Î§åµoETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/18 |
113/08/09 |
-2.10 |
-2.10 |
N/A |
N/A |
N/A |
8.10 |
142 |
¤¤°ê«H°U¤é¸g°ªªÑ®§50 ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¤¤°ê«H°U§ë«H |
09/18 |
113/08/09 |
-1.70 |
-1.70 |
N/A |
N/A |
N/A |
5.14 |