1 |
°ê®õ¥þ²y¼Æ¦ì¤ä¥IªA°ÈETF°òª÷ |
°ê®õ§ë«H |
09/13 |
111/07/01 |
89.53 |
25.33 |
41.34 |
0.36 |
1.25 |
13.39 |
2 |
¤¸¤j¼Ð´¶500³æ¤é¥¿¦V2¿°òª÷ |
¤¸¤j§ë«H |
09/13 |
104/12/02 |
355.73 |
31.19 |
20.32 |
0.51 |
1.87 |
5.45 |
3 |
°ê®õ¬ü°ê¶O«°¥b¾ÉÅé°òª÷ |
°ê®õ§ë«H |
09/13 |
108/04/23 |
245.27 |
24.88 |
27.27 |
0.39 |
0.95 |
243.95 |
4 |
²Ä¤@ª÷¤ÓªÅ½Ã¬PETF°òª÷ |
²Ä¤@ª÷§ë«H |
09/13 |
111/07/12 |
50.80 |
32.67 |
19.60 |
0.52 |
1.22 |
1.44 |
5 |
´I¨¹¥¼¨Ó¨®ETF°òª÷ |
´I¨¹§ë«H |
09/13 |
110/08/02 |
84.00 |
39.39 |
24.30 |
0.43 |
1.47 |
60.41 |
6 |
°ê®õ¼Ð´¶¥_¬ü¬ì§ÞETF°òª÷ |
°ê®õ§ë«H |
09/13 |
108/01/22 |
207.53 |
28.89 |
15.58 |
0.62 |
0.88 |
22.45 |
7 |
´I¨¹NASDAQ-100³æ¤é¥¿¦V¨â¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/13 |
106/02/14 |
496.65 |
19.87 |
27.35 |
0.37 |
1.00 |
66.07 |
8 |
³Í°ò¥þ²yµ×^55ETF°òª÷ |
³Í°ò§ë«H |
09/13 |
112/05/26 |
51.67 |
35.84 |
13.09 |
0.70 |
0.72 |
7.73 |
9 |
¥x·sSG¥þ²yAI¾÷¾¹¤Hºë¿ïETF°òª÷ |
¥x·s§ë«H |
09/13 |
108/07/30 |
133.42 |
23.49 |
16.13 |
0.54 |
0.49 |
4.40 |
10 |
¥üÂ׬w»Ú¥b¾ÉÅéETF°òª÷ |
¥üÂקë«H |
09/13 |
111/06/17 |
86.26 |
19.70 |
27.19 |
0.34 |
0.95 |
6.66 |
11 |
´I¨¹¦L«×NIFTY³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/13 |
105/03/16 |
240.85 |
21.52 |
22.91 |
0.37 |
2.02 |
9.14 |
12 |
¤¸¤j¥þ²y¥¼¨Ó³q°TETF°òª÷ |
¤¸¤j§ë«H |
09/13 |
108/11/11 |
108.10 |
20.64 |
14.75 |
0.54 |
0.91 |
43.53 |
13 |
¥ÃÂ׬ü°ê¬ì§ÞETF°òª÷ |
¥ÃÂקë«H |
09/13 |
110/03/23 |
63.80 |
22.38 |
14.77 |
0.52 |
0.90 |
2.61 |
14 |
¤¤°ê«H°U¯S¿ïª÷¿Ä¤Î¼Æ¾ÚETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/13 |
111/08/18 |
39.49 |
20.25 |
12.90 |
0.58 |
0.79 |
5.17 |
15 |
´_µØ¬ü°ê¼Ð´¶500¦¨ªøETF°òª÷ |
´_µØ§ë«H |
09/13 |
112/04/12 |
50.00 |
28.64 |
12.68 |
0.59 |
0.85 |
42.88 |
16 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ³æ¤é¥¿¦V2¿°òª÷ |
°ê®õ§ë«H |
09/13 |
108/08/15 |
72.87 |
15.19 |
21.39 |
0.36 |
1.94 |
2.85 |
17 |
¤¸¤j¥þ²y¤H¤u´¼¼zETF°òª÷ |
¤¸¤j§ë«H |
09/13 |
108/01/16 |
195.85 |
19.77 |
18.40 |
0.41 |
0.56 |
24.90 |
18 |
´I¨¹NASDAQ-100°òª÷ |
´I¨¹§ë«H |
09/13 |
105/06/03 |
301.60 |
21.46 |
12.81 |
0.54 |
0.89 |
297.47 |
19 |
¤¸¤j¼Ð´¶500°òª÷ |
¤¸¤j§ë«H |
09/13 |
104/12/02 |
180.60 |
23.83 |
9.16 |
0.73 |
0.76 |
210.95 |
20 |
¥ÃÂ׬ü°ê¤j«¬500ªÑ²¼ETF°òª÷(¥»°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
¥ÃÂקë«H |
09/13 |
108/09/19 |
104.64 |
23.28 |
10.28 |
0.64 |
0.82 |
12.72 |
21 |
°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 |
22 |
´_µØ¤w¶}µo°ê®a300ªÑ²¼«ü¼Æ°òª÷(¥x¹ô) |
´_µØ§ë«H |
09/13 |
108/09/04 |
93.80 |
22.50 |
9.33 |
0.69 |
0.68 |
193.84 |
23 |
´_µØ¤w¶}µo°ê®a300ªÑ²¼«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/13 |
108/09/04 |
90.10 |
17.71 |
10.35 |
0.62 |
0.92 |
24.94 |
24 |
°ê®õ¬ü°ê¼Ð´¶500§Cªi°Ê°ªªÑ®§°òª÷(¥»°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) |
°ê®õ§ë«H |
09/13 |
106/08/09 |
55.94 |
24.01 |
11.86 |
0.55 |
0.48 |
1.68 |
25 |
¸s¯q¹Dã¬ü°ê¦a²£ETF°òª÷ |
¸s¯q§ë«H |
09/13 |
106/10/20 |
43.24 |
17.69 |
17.65 |
0.38 |
0.81 |
6.92 |
26 |
°ê®õ¥þ²y«~µP50ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
°ê®õ§ë«H |
09/13 |
111/09/16 |
54.08 |
19.42 |
10.73 |
0.54 |
0.67 |
15.07 |
27 |
¤¸¤j¥þ²y5GÃöÁä¬ì§ÞETF°òª÷ |
¤¸¤j§ë«H |
09/13 |
109/06/22 |
82.85 |
10.05 |
22.24 |
0.28 |
-0.19 |
40.93 |
28 |
´I¨¹¥þ²y¤J®§¤£°Ê²£»P°ò¦«Ø³]ETF°òª÷ |
´I¨¹§ë«H |
09/13 |
111/05/10 |
3.49 |
15.18 |
15.61 |
0.37 |
0.78 |
5.62 |
29 |
°ê®õ¥þ²y´¼¯à¹q°Ê¨®ETF°òª÷ |
°ê®õ§ë«H |
09/13 |
110/06/21 |
43.60 |
20.60 |
25.80 |
0.24 |
0.96 |
126.30 |
30 |
´I¨¹¦L«×NIFTY°òª÷ |
´I¨¹§ë«H |
09/13 |
105/03/16 |
102.40 |
17.03 |
10.38 |
0.50 |
0.89 |
24.51 |
31 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/13 |
105/10/03 |
140.75 |
14.48 |
8.89 |
0.57 |
0.74 |
4.14 |
32 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/13 |
106/10/24 |
82.97 |
9.78 |
11.12 |
0.46 |
1.01 |
4.14 |
33 |
¸s¯q¨º´µ¹F§J¥Í§Þ°òª÷ |
¸s¯q§ë«H |
09/13 |
106/01/09 |
55.85 |
16.13 |
16.47 |
0.31 |
0.79 |
2.31 |
34 |
´I¨¹¤¸¦t©zETF°òª÷ |
´I¨¹§ë«H |
09/13 |
111/01/14 |
-7.60 |
12.87 |
18.95 |
0.27 |
0.99 |
21.69 |
35 |
´I¨¹´I®É¼Ú¬wETF°òª÷ |
´I¨¹§ë«H |
09/13 |
106/08/07 |
52.30 |
14.38 |
10.49 |
0.46 |
0.74 |
2.63 |
36 |
´_µØ¬ü°ê¼Ð´¶500§Cªi°Ê«ü¼Æ°òª÷ |
´_µØ§ë«H |
09/13 |
109/02/26 |
38.00 |
19.38 |
7.82 |
0.60 |
0.54 |
4.76 |
37 |
¤¸¤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 |
09/13 |
106/11/01 |
33.50 |
16.70 |
9.40 |
0.49 |
0.75 |
0.00 |
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 |
09/13 |
106/11/01 |
33.50 |
16.70 |
9.40 |
0.49 |
0.75 |
0.45 |
39 |
·s¥ú15¦~´Á(¥H¤W)A-BBB¬ü¤¸¹q«H¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/13 |
108/11/08 |
4.14 |
10.16 |
11.27 |
0.41 |
0.42 |
191.67 |
40 |
¤¸¤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 |
09/13 |
106/11/01 |
32.86 |
16.17 |
9.76 |
0.46 |
0.79 |
0.42 |
41 |
¤¸¤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 |
09/13 |
106/11/01 |
25.34 |
11.57 |
10.84 |
0.42 |
0.91 |
0.31 |
42 |
³Í°ò20¦~´Á¥H¤W¬ü¤¸ª÷¿Ä¶Å¨éETF°òª÷ |
³Í°ò§ë«H |
09/13 |
108/01/29 |
19.68 |
11.30 |
12.16 |
0.36 |
1.58 |
548.15 |
43 |
¤¸¤j¼Ð´¶¬ü°ê°ª®§¯S§OªÑETF°òª÷ |
¤¸¤j§ë«H |
09/13 |
108/04/25 |
12.51 |
16.26 |
7.11 |
0.57 |
0.47 |
3.15 |
44 |
·s¥ú15¦~´Á(¥H¤W)¬ü¤¸ª÷¿Ä¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/13 |
108/07/11 |
4.56 |
11.13 |
10.91 |
0.38 |
0.73 |
38.42 |
45 |
°ê®õ´I®É·s¿³¥«³õ°òª÷ |
°ê®õ§ë«H |
09/13 |
107/05/29 |
27.56 |
14.38 |
10.55 |
0.35 |
0.88 |
1.34 |
46 |
´I¨¹°ò¦]§K¬Ì¥Í§ÞETF°òª÷ |
´I¨¹§ë«H |
09/13 |
110/09/24 |
-43.60 |
12.95 |
23.55 |
0.18 |
0.84 |
18.90 |
47 |
´I¨¹¼Ð´¶¬ü°ê¯S§OªÑETF°òª÷ |
´I¨¹§ë«H |
09/13 |
106/11/13 |
8.41 |
14.43 |
7.28 |
0.49 |
0.48 |
27.66 |
48 |
¤¸¤j¼Ú¬w50°òª÷ |
¤¸¤j§ë«H |
09/13 |
105/06/01 |
85.81 |
6.90 |
14.44 |
0.26 |
0.97 |
2.56 |
49 |
¤¸¤j¤é¸g225°òª÷ |
¤¸¤j§ë«H |
09/13 |
105/06/01 |
135.27 |
9.55 |
18.54 |
0.20 |
0.94 |
31.40 |
50 |
°ê®õºô¸ô¸ê¦wETF°òª÷ |
°ê®õ§ë«H |
09/13 |
109/03/23 |
63.05 |
5.95 |
12.75 |
0.27 |
0.73 |
5.65 |
51 |
³Í°ò15¦~´Á¥H¤WAAA¦ÜA¯Å¬ü¤¸¤½¥q¶Å¨éETF°òª÷ |
³Í°ò§ë«H |
09/13 |
108/01/29 |
12.07 |
8.34 |
11.20 |
0.30 |
0.77 |
633.93 |
52 |
°ê®õ10¦~´Á¥H¤WAµ¥¯Å¬ü¤¸¤½¥q¶Å¨éETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
°ê®õ§ë«H |
09/13 |
107/11/20 |
19.57 |
8.19 |
10.56 |
0.31 |
0.73 |
1,012.24 |
53 |
·s¥ú´I®É15¦~¥H¤W¯S¿ï²£·~¬ü¤¸§ë¸êµ¥¯Å¶Å¨éETF°òª÷ |
·s¥ú§ë«H |
09/13 |
108/01/25 |
6.79 |
7.87 |
10.73 |
0.31 |
0.75 |
71.44 |
54 |
¤¸¤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 |
09/13 |
106/11/01 |
43.60 |
13.41 |
8.14 |
0.39 |
0.42 |
0.12 |
55 |
´_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 |
09/13 |
109/02/26 |
-2.40 |
5.06 |
7.82 |
0.41 |
1.13 |
6.00 |
56 |
´_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 |
09/13 |
109/02/26 |
2.60 |
9.27 |
4.99 |
0.62 |
0.58 |
28.85 |
57 |
¥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 |
09/13 |
108/05/14 |
0.98 |
7.96 |
11.42 |
0.28 |
0.78 |
146.12 |
58 |
°ê®õ¤é¸g225°òª÷(¥x¹ô) |
°ê®õ§ë«H |
09/13 |
105/04/25 |
115.95 |
8.96 |
18.03 |
0.19 |
0.91 |
6.88 |
59 |
°ê®õ¤é¸g225°òª÷(¬ü¤¸) |
°ê®õ§ë«H |
09/13 |
106/10/24 |
54.70 |
4.49 |
18.58 |
0.18 |
0.90 |
6.88 |
60 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷A¤£°t®§(¥x¹ô) |
´_µØ§ë«H |
09/13 |
108/09/04 |
16.60 |
10.00 |
3.01 |
0.96 |
0.07 |
57.89 |
61 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷B°t®§(¥x¹ô)(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´_µØ§ë«H |
09/13 |
108/09/04 |
16.63 |
9.98 |
3.02 |
0.95 |
0.07 |
0.30 |
62 |
´_µØ¬ü¤¸«D§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/13 |
108/09/04 |
14.40 |
5.63 |
4.79 |
0.60 |
0.63 |
10.04 |
63 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¬ü¤¸)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/13 |
107/03/26 |
18.13 |
7.41 |
4.63 |
0.55 |
0.37 |
1.58 |
64 |
³Í°ò25¦~´Á¥H¤W¬ü°ê¤½¶ÅETF°òª÷ |
³Í°ò§ë«H |
09/13 |
108/01/29 |
-4.24 |
8.22 |
12.48 |
0.22 |
0.75 |
321.34 |
65 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¥x¹ô) |
¤¸¤j§ë«H |
09/13 |
98/05/21 |
69.38 |
12.32 |
17.22 |
0.17 |
1.06 |
3.86 |
66 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¬ü¤¸) |
¦X§@ª÷®w§ë«H |
09/13 |
107/03/26 |
17.90 |
7.38 |
4.63 |
0.54 |
0.37 |
0.54 |
67 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¬ü¤¸) |
¤¸¤j§ë«H |
09/13 |
104/12/01 |
20.96 |
7.90 |
16.31 |
0.17 |
0.92 |
0.07 |
68 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-NB°t®§(¬ü¤¸)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/13 |
110/08/18 |
3.71 |
7.15 |
4.60 |
0.53 |
0.37 |
0.46 |
69 |
´I¨¹¤é¥»ªFµý³æ¤é¥¿¦V¨â¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/13 |
104/08/27 |
133.45 |
9.78 |
36.49 |
0.12 |
1.86 |
12.54 |
70 |
´_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 |
09/13 |
109/02/26 |
-5.90 |
5.14 |
4.95 |
0.49 |
0.73 |
1.96 |
71 |
´_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 |
09/13 |
109/02/26 |
-0.90 |
9.38 |
2.57 |
0.94 |
0.14 |
13.84 |
72 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-NB°t®§(¥x¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/13 |
110/08/18 |
15.04 |
10.26 |
3.63 |
0.66 |
0.14 |
0.45 |
73 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¥x¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/13 |
107/03/26 |
22.81 |
10.42 |
3.65 |
0.65 |
0.15 |
2.00 |
74 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¥x¹ô) |
¦X§@ª÷®w§ë«H |
09/13 |
107/03/26 |
22.70 |
10.34 |
3.60 |
0.66 |
0.15 |
1.59 |
75 |
´_µØ5¦Ü10¦~´Á§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¥x¹ô) |
´_µØ§ë«H |
09/13 |
108/09/04 |
-3.50 |
8.79 |
3.52 |
0.67 |
0.38 |
147.75 |
76 |
´_µØ5¦Ü10¦~´Á§ë¸êµ¥¯Å¶Å¨é«ü¼Æ°òª÷(¬ü¤¸) |
´_µØ§ë«H |
09/13 |
108/09/04 |
-5.60 |
4.42 |
6.50 |
0.36 |
0.96 |
13.76 |
77 |
´I¨¹¤é¥»ªFµý°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/13 |
104/10/28 |
75.65 |
8.63 |
17.76 |
0.15 |
1.04 |
31.96 |
78 |
´I¨¹¤Wµý180³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/13 |
103/11/11 |
-75.05 |
1.01 |
15.18 |
0.16 |
-1.05 |
2.33 |
79 |
°ê®õ´I®É¤¤°êA50³æ¤é¤Ï¦V1¿°òª÷ |
°ê®õ§ë«H |
09/13 |
105/03/08 |
-53.25 |
0.86 |
14.97 |
0.15 |
-1.03 |
1.41 |
80 |
¤¸¤j¤j¤¤µØ»ùÈ«ü¼Æ°òª÷(¤H¥Á¹ô) |
¤¸¤j§ë«H |
09/13 |
104/12/01 |
33.30 |
7.50 |
16.86 |
0.13 |
0.97 |
0.24 |
81 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-B°t®§(¤H¥Á¹ô)(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
¦X§@ª÷®w§ë«H |
09/13 |
107/03/26 |
26.09 |
7.04 |
3.86 |
0.47 |
0.22 |
0.53 |
82 |
¦X®w¼Ð´¶§QÅܯS§OªÑ¦¬¯q«ü¼Æ°òª÷-A¤£°t®§(¤H¥Á¹ô) |
¦X§@ª÷®w§ë«H |
09/13 |
107/03/26 |
26.90 |
7.09 |
3.88 |
0.46 |
0.22 |
0.07 |
83 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷B°t®§(¥x¹ô)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/13 |
112/03/08 |
11.97 |
8.81 |
2.88 |
0.61 |
0.10 |
0.16 |
84 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷A¤£°t®§(¥x¹ô)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/13 |
112/03/08 |
11.97 |
8.81 |
2.88 |
0.61 |
0.10 |
1.57 |
85 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷A¤£°t®§(¬ü¤¸)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/13 |
112/03/08 |
7.77 |
4.54 |
4.58 |
0.38 |
0.69 |
0.10 |
86 |
´I¨¹¬ü°ê³q¿±³sµ²¤½¶Å«ü¼Æ°òª÷B°t®§(¬ü¤¸)(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
´I¨¹§ë«H |
09/13 |
112/03/08 |
7.76 |
4.53 |
4.58 |
0.38 |
0.69 |
0.04 |
87 |
¤¸¤jº²`300³æ¤é¤Ï¦V1¿°òª÷ |
¤¸¤j§ë«H |
09/13 |
104/05/06 |
-47.97 |
1.07 |
14.76 |
0.13 |
-1.02 |
2.26 |
88 |
´_µØ´I®É¤£°Ê²£ÃÒ¨é¤Æ°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) |
´_µØ§ë«H |
09/13 |
106/08/09 |
-14.34 |
7.67 |
18.96 |
0.10 |
0.74 |
330.17 |
89 |
¤¤°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 |
09/13 |
110/01/27 |
-8.48 |
8.14 |
23.80 |
0.06 |
1.05 |
388.67 |
90 |
´I¨¹¥þ²yESGºñ¦â¹q¤OETF°òª÷ |
´I¨¹§ë«H |
09/13 |
111/10/12 |
1.55 |
1.28 |
16.22 |
0.06 |
1.08 |
1.93 |
91 |
¤¸¤j¦L¥§«ü¼Æ°òª÷ |
¤¸¤j§ë«H |
09/13 |
99/09/24 |
1.09 |
6.33 |
17.70 |
0.05 |
1.38 |
1.89 |
92 |
°ê®õ¯Ç´µ¹F§J¥þ²y¤H¤u´¼¼z¤Î¾÷¾¹¤H°òª÷ |
°ê®õ§ë«H |
09/13 |
107/05/29 |
47.70 |
-3.68 |
16.17 |
0.01 |
0.83 |
6.25 |
93 |
¥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 |
94 |
¤¸¤j¤Ú¦è«ü¼Æ°òª÷ |
¤¸¤j§ë«H |
09/13 |
99/09/24 |
-36.72 |
-9.54 |
17.87 |
-0.01 |
1.14 |
1.83 |
95 |
´_µØ¤¤°ê5G³q«HETF°òª÷ |
´_µØ§ë«H |
09/13 |
109/07/14 |
-33.13 |
0.00 |
33.97 |
0.06 |
1.90 |
27.77 |
96 |
´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 |
97 |
¥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 |
98 |
¥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 |
99 |
´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 |
100 |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/13 |
107/10/24 |
-11.55 |
8.86 |
22.88 |
0.11 |
-0.01 |
72.56 |
101 |
¥x·sMSCI¤¤°ê°òª÷ |
¥x·s§ë«H |
09/13 |
106/08/02 |
-27.00 |
5.42 |
24.90 |
-0.04 |
1.47 |
1.64 |
102 |
°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 |
103 |
°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 |
104 |
¤¸¤j¤WÃÒ50°òª÷ |
¤¸¤j§ë«H |
09/13 |
101/04/25 |
32.70 |
0.68 |
15.49 |
-0.17 |
1.00 |
11.30 |
105 |
´I¨¹¤Wµý180°òª÷(¥x¹ô) |
´I¨¹§ë«H |
09/13 |
100/08/30 |
37.95 |
0.40 |
16.38 |
-0.17 |
1.10 |
46.05 |
106 |
·s¥ú¼Ð´¶¹q°Ê¨®ETF°òª÷ |
·s¥ú§ë«H |
09/13 |
112/03/31 |
7.80 |
-2.30 |
24.58 |
-0.10 |
0.50 |
1.11 |
107 |
¤¸¤j¼Ð´¼º²`300°òª÷ |
¤¸¤j§ë«H |
09/16 |
98/08/04 |
-20.65 |
-1.79 |
11.77 |
-0.28 |
0.91 |
21.65 |
108 |
´I¨¹¤Wµý180°òª÷(¤H¥Á¹ô) |
´I¨¹§ë«H |
09/13 |
105/08/08 |
7.75 |
-3.92 |
15.17 |
-0.24 |
1.02 |
46.05 |
109 |
¤¸¤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 |
110 |
´I¨¹´I®É¶V«nETF°òª÷ |
´I¨¹§ë«H |
09/16 |
110/03/30 |
-21.27 |
1.46 |
13.30 |
-0.30 |
0.94 |
212.74 |
111 |
´_µØº²`300AªÑ°òª÷ |
´_µØ§ë«H |
09/13 |
101/06/05 |
37.00 |
-2.93 |
17.89 |
-0.22 |
1.17 |
7.09 |
112 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¥x¹ô) |
·s¥ú§ë«H |
09/13 |
110/01/25 |
-60.00 |
-2.68 |
33.43 |
-0.09 |
1.42 |
4.11 |
113 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¬ü¤¸) |
·s¥ú§ë«H |
09/13 |
110/01/25 |
-65.00 |
-6.91 |
32.33 |
-0.10 |
1.36 |
1.78 |
114 |
´IÄõ§JªLµØ¬ü¥þ²y¼ä²b¯à·½ETF°òª÷(¥»°òª÷«DÄÝÀô¹Ò¡BªÀ·|¤Îªv²z¬ÛÃö¥DÃD°òª÷) |
´IÄõ§JªLµØ¬ü§ë«H |
09/13 |
111/01/12 |
-16.40 |
-12.78 |
20.74 |
-0.20 |
0.52 |
5.06 |
115 |
°ê®õ¹Dã¤u·~¥§¡«ü¼Æ³æ¤é¤Ï¦V1¿°òª÷ |
°ê®õ§ë«H |
09/13 |
105/10/03 |
-66.15 |
-5.58 |
12.17 |
-0.38 |
-1.10 |
16.11 |
116 |
´I¨¹¤é¥»ªFµý³æ¤é¤Ï¦V¤@¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/13 |
104/08/27 |
-67.05 |
-13.29 |
13.97 |
-0.33 |
-0.71 |
3.35 |
117 |
´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 |
118 |
·s¥úùڥͬì§Þ«ü¼Æ°òª÷(¤H¥Á¹ô) |
·s¥ú§ë«H |
09/13 |
110/01/25 |
-61.60 |
-7.02 |
32.47 |
-0.12 |
1.39 |
0.78 |
119 |
´I¨¹¦L«×NIFTY³æ¤é¤Ï¦V¤@¿°òª÷ |
´I¨¹§ë«H |
09/13 |
105/03/16 |
-69.30 |
-10.76 |
12.27 |
-0.44 |
-1.08 |
1.56 |
120 |
´I¨¹²`µý100°òª÷(¥x¹ô) |
´I¨¹§ë«H |
09/13 |
104/05/20 |
-37.87 |
-7.91 |
22.96 |
-0.24 |
1.30 |
14.11 |
121 |
¤¸¤j¼Ð´¶500³æ¤é¤Ï¦V1¿°òª÷ |
¤¸¤j§ë«H |
09/13 |
104/12/02 |
-73.05 |
-12.64 |
10.93 |
-0.56 |
-1.01 |
8.36 |
122 |
¸s¯q²`µý¤¤¤p100°òª÷(¥x¹ô) |
¸s¯q§ë«H |
09/13 |
104/11/12 |
-47.58 |
-9.72 |
28.32 |
-0.19 |
1.69 |
10.24 |
123 |
¤¤°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 |
124 |
´I¨¹¤¤°ê¤¤µý¤¤¤p500ETF°òª÷ |
´I¨¹§ë«H |
09/13 |
108/03/20 |
-22.05 |
-13.53 |
29.21 |
-0.19 |
1.24 |
1.55 |
125 |
¥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 |
126 |
¥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 |
127 |
¥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 |
128 |
¥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 |
129 |
¥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 |
130 |
´I¨¹NASDAQ-100³æ¤é¤Ï¦V¤@¿°òª÷(¥»°òª÷±Ä¶×²vÁ×ÀI) |
´I¨¹§ë«H |
09/13 |
106/02/14 |
-81.10 |
-13.30 |
12.74 |
-0.53 |
0.98 |
14.33 |
131 |
¸s¯q²`µý¤¤¤p100°òª÷(¤H¥Á¹ô) |
¸s¯q§ë«H |
09/13 |
105/08/26 |
-28.17 |
-13.11 |
27.38 |
-0.22 |
1.62 |
10.24 |
132 |
¤¸¤jº²`300³æ¤é¥¿¦V2¿°òª÷ |
¤¸¤j§ë«H |
09/13 |
104/05/06 |
-42.85 |
-1.12 |
34.01 |
-0.17 |
2.37 |
224.99 |
133 |
¥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 |
134 |
´I¨¹¤Wµý180³æ¤é¥¿¦V¨â¿°òª÷ |
´I¨¹§ë«H |
09/13 |
103/11/11 |
42.60 |
-2.53 |
33.42 |
-0.18 |
2.34 |
94.28 |
135 |
°ê®õ´I®É¤¤°êA50³æ¤é¥¿¦V2¿°òª÷ |
°ê®õ§ë«H |
09/13 |
105/03/08 |
-2.95 |
-5.55 |
32.93 |
-0.20 |
2.30 |
29.35 |
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 |
09/13 |
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 |
09/13 |
113/08/09 |
-10.70 |
-10.70 |
N/A |
N/A |
N/A |
9.27 |
140 |
¤¤°ê«H°U¤é¥»°ÓªÀ¤Î§åµoETF°òª÷ |
¤¤°ê«H°U§ë«H |
09/13 |
113/08/09 |
-1.30 |
-1.30 |
N/A |
N/A |
N/A |
8.10 |
141 |
¤¤°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 |
09/13 |
113/08/09 |
-1.60 |
-1.60 |
N/A |
N/A |
N/A |
5.14 |
142 |
´_µØ¤é¥»Å@«°ªeÀu¶ÕÀsÀY¥ø·~ETF°òª÷ |
´_µØ§ë«H |
09/13 |
113/06/20 |
-0.60 |
-0.60 |
N/A |
N/A |
N/A |
78.28 |