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加入 代碼 名稱 縮寫 日期 市價 報酬率(%) 漲跌幅 成交量(千股) 交易所 溢/折價 週轉率 殖利率

1日

1年

3年

5年

512880 Guotai CSI Security Agency ETF 512880 10/14/2019 0.98 1.44 52.65 1.79 N/A 1.56 % 958,000 Shanghai Stock Exchange 0.14 97.76 0.00
159920 ChinaAMC Hang Seng Index ETF-QDII 159920 10/14/2019 1.47 0.72 6.52 7.54 7.76 0.41 % 899,268 Shenzhen Stock Exchange -0.27 21.85 0.00
510900 E Fund Hangseng CHN Etrprs Idx ETF(QDII) 510900 10/14/2019 1.21 0.50 6.19 6.63 5.38 -0.08 % 776,797 Shanghai Stock Exchange -0.09 67.59 0.00
510050 ChinaAMC China 50 ETF 510050 10/14/2019 3.06 0.99 25.14 12.81 15.19 0.96 % 473,975 Shanghai Stock Exchange -0.05 18.42 1.66
512000 Hwabao WP CSI Security Agency ETF 512000 10/14/2019 0.93 1.43 52.27 2.40 N/A 1.53 % 412,549 Shanghai Stock Exchange 0.09 95.63 0.00
510300 Huatai-PineBridge CSI 300 ETF 510300 10/14/2019 4.01 1.06 26.65 7.71 11.67 0.73 % 395,655 Shanghai Stock Exchange -0.09 31.11 1.52
159949 Huaan ChiNext 50 ETF 159949 10/14/2019 0.59 1.02 32.38 13.82 N/A 0.85 % 341,975 Shenzhen Stock Exchange -0.05 61.85 0.00
159915 E Fund ChiNext ETF 159915 10/14/2019 1.62 0.74 33.75 8.37 1.58 0.75 % 331,177 Shenzhen Stock Exchange -0.08 23.43 0.00
510500 China Southern CSI 500 Index ETF 510500 10/14/2019 5.53 1.49 21.75 6.46 2.17 1.13 % 213,599 Shanghai Stock Exchange -0.05 68.49 0.00
512800 Hwabao WP CSI Bank ETF 512800 10/14/2019 1.13 1.96 20.08 N/A N/A 1.81 % 209,106 Shanghai Stock Exchange -0.07 40.29 0.00
512660 Guotai CSI National Defense Ind ETF 512660 10/14/2019 0.78 1.27 21.71 8.24 N/A 1.17 % 130,025 Shanghai Stock Exchange 0.02 164.01 0.00
510330 ChinaAMC CSI 300 ETF 510330 10/14/2019 4.02 1.05 26.80 8.03 12.30 0.75 % 98,422 Shanghai Stock Exchange -0.11 26.74 8.32
159919 Harvest SZSE SME-CHINEXT 300 ETF 159919 10/14/2019 4.01 1.06 26.72 7.77 11.80 0.93 % 94,243 Shenzhen Stock Exchange -0.27 13.50 0.00
2800 Tracker Fund of Hong Kong ETF 2800 10/14/2019 27.45 0.79 6.40 8.22 6.35 0.55 % 85,380 Hong Kong Exchanges And Clearing Ltd -0.04 N/A 3.48
510310 E Fund Seeded CSI 300 ETF 510310 10/14/2019 1.75 1.05 27.32 8.28 12.05 0.81 % 61,085 Shanghai Stock Exchange -0.14 17.54 0.00
加入 代碼 名稱 縮寫 日期 市價 漲跌幅 成交量 交易所 報酬率(%) 折溢差 週轉率 殖利率
1日 1年 3年 5年
512880 512880Guotai CSI Security Agency ETF 512880 10/14/2019 0.98 1.56 % 1.44 52.65 1.79 N/A 957999621 Shanghai Stock Exchange 0.14 97.76 0
159920 159920ChinaAMC Hang Seng Index ETF-QDII 159920 10/14/2019 1.47 0.41 % 0.72 6.52 7.54 7.76 899268377 Shenzhen Stock Exchange -0.27 21.85 0
510900 510900E Fund Hangseng CHN Etrprs Idx ETF(QDII) 510900 10/14/2019 1.21 0.08 % 0.50 6.19 6.63 5.38 776797400 Shanghai Stock Exchange -0.09 67.59 0
510050 510050ChinaAMC China 50 ETF 510050 10/14/2019 3.06 0.96 % 0.99 25.14 12.81 15.19 473974950 Shanghai Stock Exchange -0.05 18.42 1.66
512000 512000Hwabao WP CSI Security Agency ETF 512000 10/14/2019 0.93 1.53 % 1.43 52.27 2.40 N/A 412548652 Shanghai Stock Exchange 0.09 95.63 0
510300 510300Huatai-PineBridge CSI 300 ETF 510300 10/14/2019 4.01 0.73 % 1.06 26.65 7.71 11.67 395654617 Shanghai Stock Exchange -0.09 31.11 1.52
159949 159949Huaan ChiNext 50 ETF 159949 10/14/2019 0.59 0.85 % 1.02 32.38 13.82 N/A 341974981 Shenzhen Stock Exchange -0.05 61.85 0
159915 159915E Fund ChiNext ETF 159915 10/14/2019 1.62 0.75 % 0.74 33.75 8.37 1.58 331176963 Shenzhen Stock Exchange -0.08 23.43 0
510500 510500China Southern CSI 500 Index ETF 510500 10/14/2019 5.53 1.13 % 1.49 21.75 6.46 2.17 213599007 Shanghai Stock Exchange -0.05 68.49 0
512800 512800Hwabao WP CSI Bank ETF 512800 10/14/2019 1.13 1.81 % 1.96 20.08 N/A N/A 209106200 Shanghai Stock Exchange -0.07 40.29 0
512660 512660Guotai CSI National Defense Ind ETF 512660 10/14/2019 0.78 1.17 % 1.27 21.71 8.24 N/A 130024940 Shanghai Stock Exchange 0.02 164.01 0
510330 510330ChinaAMC CSI 300 ETF 510330 10/14/2019 4.02 0.75 % 1.05 26.80 8.03 12.30 98421900 Shanghai Stock Exchange -0.11 26.74 8.32
159919 159919Harvest SZSE SME-CHINEXT 300 ETF 159919 10/14/2019 4.01 0.93 % 1.06 26.72 7.77 11.80 94243206 Shenzhen Stock Exchange -0.27 13.5 0
2800 2800Tracker Fund of Hong Kong ETF 2800 10/14/2019 27.45 0.55 % 0.79 6.40 8.22 6.35 85379861 Hong Kong Exchanges And Clearing Ltd -0.04 N/A 3.48
510310 510310E Fund Seeded CSI 300 ETF 510310 10/14/2019 1.75 0.81 % 1.05 27.32 8.28 12.05 61084824 Shanghai Stock Exchange -0.14 17.54 0