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管理費排行榜

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

510580 E Fund CSI 500 ETF 510580 10/14/2019 5.19 1.46 23.24 7.66 N/A 1.07 % 10,074 Shanghai Stock Exchange 0.49 70.05 0.00
DIABLOI Smartshares DIABLOI 10 ETF DIABLOI 10/3/2019 12.96 0.23 11.14 1.69 4.31 0.08 % 29 Bolsa Mexicana De Valores (Mexican Stock Exchange) -0.04 N/A 0.00
ANGELD Smartshares ANGELD 10 ETF ANGELD 10/3/2019 16.62 0.82 31.42 15.70 11.91 -0.12 % 151 Bolsa Mexicana De Valores (Mexican Stock Exchange) 0.11 N/A 0.00
513030 HuaAn Global Leading DAX ETF QDII 513030 10/11/2019 1.05 2.91 3.51 4.56 3.16 1.75 % 2,275 Shanghai Stock Exchange 0.21 8.64 0.00
512100 China Southern CSI 1000 Index ETF 512100 10/14/2019 0.69 1.61 30.73 11.52 N/A 1.47 % 15,837 Shanghai Stock Exchange -0.15 97.64 0.00
512700 China Southern CSI Bank ETF 512700 10/14/2019 1.22 2.00 25.98 N/A N/A 2.26 % 12,704 Shanghai Stock Exchange -0.08 21.32 0.00
513500 Bosera S&P 500 QDII Fd 513500 10/11/2019 1.96 1.09 12.18 14.08 13.17 0.46 % 71,537 Shanghai Stock Exchange -0.47 24.49 0.00
291680 KBSTAR China H Futures Inverse ETF(H) 291680 10/14/2019 10805.00 0.24 5.70 N/A N/A -1.32 % 0.371 Korea Exchange (Stock Market) -0.10 N/A 0.00
TGOLDETF Thanachart Gold ETF TGOLDETF 10/11/2019 4.20 0.30 13.98 0.15 1.67 0 % N/A Stock Exchange Of Thailand -0.03 N/A 0.00
512330 China Southern CSI 500 Info Tech ETF 512330 10/14/2019 0.92 2.76 62.12 1.65 N/A 3.49 % 10,184 Shanghai Stock Exchange 0.07 47.86 0.00
513050 E Fund CSI China Ovsea Net 50 QDII-ETF 513050 10/11/2019 1.22 2.41 7.05 N/A N/A 0.99 % 25,811 Shanghai Stock Exchange -0.48 106.37 0.00
FCVT First Trust SSI Strat Convert Secs ETF FCVT 10/14/2019 31.36 0.01 10.00 9.62 N/A -0.13 % 8 Nasdaq -0.06 71.00 1.58
513100 GuoTai NASDAQ 100 ETF(QDII-ETF) 513100 10/11/2019 2.87 1.34 14.10 18.93 17.70 0.70 % 11,246 Shanghai Stock Exchange -0.30 54.27 0.00
512400 China Southern CSI SW Color Metal ETF 512400 10/14/2019 0.65 0.42 8.12 N/A N/A 0.31 % 14,964 Shanghai Stock Exchange 0.10 101.80 0.00
DBA Invesco DB Agriculture DBA 10/14/2019 15.89 0.02 8.41 7.32 9.63 -0.06 % 179 NYSE Arca -0.07 N/A 1.13
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
510580 510580E Fund CSI 500 ETF 510580 10/14/2019 5.19 1.07 % 1.46 23.24 7.66 N/A 10073900 Shanghai Stock Exchange 0.49 70.05 0
DIABLOI DIABLOISmartshares DIABLOI 10 ETF DIABLOI 10/3/2019 12.96 0.08 % 0.23 11.14 1.69 4.31 28827 Bolsa Mexicana De Valores (Mexican Stock Exchange) -0.04 N/A 0
ANGELD ANGELDSmartshares ANGELD 10 ETF ANGELD 10/3/2019 16.62 0.12 % 0.82 31.42 15.70 11.91 150513 Bolsa Mexicana De Valores (Mexican Stock Exchange) 0.11 N/A 0
513030 513030HuaAn Global Leading DAX ETF QDII 513030 10/11/2019 1.05 1.75 % 2.91 3.51 4.56 3.16 2274500 Shanghai Stock Exchange 0.21 8.64 0
512100 512100China Southern CSI 1000 Index ETF 512100 10/14/2019 0.69 1.47 % 1.61 30.73 11.52 N/A 15837400 Shanghai Stock Exchange -0.15 97.64 0
512700 512700China Southern CSI Bank ETF 512700 10/14/2019 1.22 2.26 % 2.00 25.98 N/A N/A 12704250 Shanghai Stock Exchange -0.08 21.32 0
513500 513500Bosera S&P 500 QDII Fd 513500 10/11/2019 1.96 0.46 % 1.09 12.18 14.08 13.17 71537300 Shanghai Stock Exchange -0.47 24.49 0
291680 291680KBSTAR China H Futures Inverse ETF(H) 291680 10/14/2019 10805.00 1.32 % 0.24 5.70 N/A N/A 371 Korea Exchange (Stock Market) -0.10 N/A 0
TGOLDETF TGOLDETFThanachart Gold ETF TGOLDETF 10/11/2019 4.20 0.00 % 0.30 13.98 0.15 1.67 N/A Stock Exchange Of Thailand -0.03 N/A 0
512330 512330China Southern CSI 500 Info Tech ETF 512330 10/14/2019 0.92 3.49 % 2.76 62.12 1.65 N/A 10184000 Shanghai Stock Exchange 0.07 47.86 0
513050 513050E Fund CSI China Ovsea Net 50 QDII-ETF 513050 10/11/2019 1.22 0.99 % 2.41 7.05 N/A N/A 25810800 Shanghai Stock Exchange -0.48 106.37 0
FCVT FCVTFirst Trust SSI Strat Convert Secs ETF FCVT 10/14/2019 31.36 0.13 % 0.01 10.00 9.62 N/A 8294 Nasdaq -0.06 71 1.58
513100 513100GuoTai NASDAQ 100 ETF(QDII-ETF) 513100 10/11/2019 2.87 0.70 % 1.34 14.10 18.93 17.7 11246000 Shanghai Stock Exchange -0.30 54.27 0
512400 512400China Southern CSI SW Color Metal ETF 512400 10/14/2019 0.65 0.31 % 0.42 8.12 N/A N/A 14963500 Shanghai Stock Exchange 0.1 101.8 0
DBA DBAInvesco DB Agriculture DBA 10/14/2019 15.89 0.06 % 0.02 8.41 7.32 9.63 178938 NYSE Arca -0.07 N/A 1.13

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