加入 | 代碼 | 名稱 | 日期 | 市價 | 報酬率(%) | 成交量 | 漲跌幅 | |||
---|---|---|---|---|---|---|---|---|---|---|
1日 | 1年 | 3年 | 5年 | |||||||
513330 | ChinaAMC Hang Seng Int&InfoTech ETF QDII | 2022-06-07 | 0.50 | 4.25 | 39.00 | ─ | ─ | 5,607,146,121 | ||
513050 | E Fund CSI China Ovsea Net 50 QDII-ETF | 2022-06-07 | 1.08 | 2.23 | 46.79 | 2.05 | 3.57 | 1,498,969,577 | ||
513180 | ChinaAMC Hangsheng Tech ETF (QDII) | 2022-06-07 | 0.58 | 4.04 | 41.87 | ─ | ─ | 1,640,105,436 | ||
563000 | E Fund MSCI China A 50 Connect ETF | 2022-06-07 | 0.86 | 2.49 | ─ | ─ | ─ | 1,462,598,081 | ||
159601 | ChinaAMC MSCI China A 50 Connect ETF | 2022-06-07 | 0.86 | 2.48 | ─ | ─ | ─ | 1,247,463,413 | ||
512880 | Guotai CSI Security Agency ETF | 2022-06-07 | 0.91 | 2.25 | 18.53 | 0.45 | 1.64 | 1,878,735,878 | ||
159949 | Huaan ChiNext 50 ETF | 2022-06-07 | 1.12 | 4.37 | 20.43 | 32.19 | 9.42 | 727,768,158 | ||
513130 | Huatai-PB CSOP HS Tech Id ETF(QDII) | 2022-06-07 | 0.58 | 3.97 | 41.81 | ─ | ─ | 1,173,002,899 | ||
513060 | Bosera Heng seng Health Care ETF(QDII) | 2022-06-07 | 0.50 | 2.80 | 56.32 | ─ | ─ | 979,893,410 | ||
159605 | GF CSI Overses China Intrnt 30 ETF(QDII) | 2022-06-07 | 0.79 | 3.12 | ─ | ─ | ─ | 643,724,397 | ||
588000 | ChinaAMC SSE STAR 50 ETF | 2022-06-07 | 1.17 | 3.84 | 20.72 | ─ | ─ | 3,066,212,397 | ||
560050 | China Universal MSCI China A 50 Cnct ETF | 2022-06-07 | 0.86 | 2.49 | ─ | ─ | ─ | 841,724,217 | ||
512010 | E Fund CSI300 Health Care Index ETF | 2022-06-07 | 0.48 | 2.73 | 41.04 | 9.29 | 5.44 | 1,011,101,450 | ||
510050 | ChinaAMC China 50 ETF | 2022-06-07 | 2.81 | 1.26 | 20.99 | 2.77 | 4.37 | 544,327,021 | ||
512000 | Hwabao WP CSI Security Agency ETF | 2022-06-07 | 0.87 | 2.24 | 18.41 | 0.67 | 1.42 | 970,676,732 | ||
510900 | E Fund Hangseng CHN Etrprs Idx ETF(QDII) | 2022-06-07 | 0.83 | 2.58 | 27.38 | 9.67 | 5.29 | 521,232,354 | ||
159920 | ChinaAMC Hang Seng Index ETF-QDII | 2022-06-07 | 1.15 | 2.14 | 22.23 | 7.12 | 2.78 | 789,291,878 | ||
159781 | E Fund CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.65 | 4.00 | ─ | ─ | ─ | 737,204,191 | ||
561300 | Guotai CSI 300 Enhanced Strategy ETF | 2022-06-07 | 0.81 | 1.57 | ─ | ─ | ─ | 644,096,800 | ||
512170 | Hwabao WP CSI Medical ETF | 2022-06-07 | 0.52 | 3.09 | 41.74 | 16.22 | ─ | 1,172,468,445 | ||
159915 | E Fund ChiNext ETF | 2022-06-07 | 2.48 | 3.91 | 21.04 | 22.14 | 7.82 | 465,679,666 | ||
512690 | Penghua China Secs Wine ETF | 2022-06-07 | 0.82 | 1.41 | 26.93 | 34.42 | ─ | 867,765,890 | ||
513010 | E Fund Hangsheng Technology ETF(QDII) | 2022-06-07 | 0.58 | 4.06 | 41.26 | ─ | ─ | 443,645,981 | ||
510300 | Huatai-PB CSI 300 ETF | 2022-06-07 | 4.18 | 1.87 | 19.96 | 6.88 | 5.12 | 423,835,904 | ||
159995 | ChinaAMC CNI Semiconductor Chips ETF | 2022-06-07 | 1.24 | 2.67 | 4.95 | ─ | ─ | 507,801,630 | ||
512660 | Guotai CSI National Defense Ind ETF | 2022-06-07 | 1.13 | 1.65 | 2.20 | 17.35 | 5.80 | 486,926,823 | ||
512480 | CPIC CSI Fully Semiconductor ETF | 2022-06-07 | 1.01 | 2.66 | 6.88 | 28.17 | ─ | 410,192,245 | ||
159783 | ChinaAMC CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.66 | 3.97 | ─ | ─ | ─ | 473,344,149 | ||
512200 | China Southern CSI All Share RealEs ETF | 2022-06-07 | 0.74 | 0.76 | 13.44 | 4.23 | ─ | 729,902,674 | ||
513100 | Guotai NASDAQ 100 ETF(QDII-ETF) | 2022-06-07 | 0.86 | 3.40 | 1.52 | 19.84 | 15.94 | 506,240,698 | ||
588080 | E Fund SSE STAR 50 ETF | 2022-06-07 | 1.16 | 3.87 | 20.92 | ─ | ─ | 585,507,102 | ||
512760 | Guotai Semiconductor Industry ETF | 2022-06-07 | 1.15 | 2.77 | 7.83 | 32.19 | ─ | 263,029,885 | ||
512800 | Hwabao WP CSI Bank ETF | 2022-06-07 | 1.08 | 0.11 | 15.83 | 1.72 | ─ | 494,549,909 | ||
513090 | E Fund CSI HK Secs Invest Theme ETF | 2022-06-07 | 1.07 | 0.92 | 16.04 | ─ | ─ | 428,465,538 | ||
3033 | CSOP Hang Seng TECH ETF | 2022-06-07 | 4.54 | 4.63 | 43.40 | ─ | ─ | 339,448,092 | ||
159967 | ChinaAMC ChiNext Momentum Growth ETF | 2022-06-07 | 0.63 | 4.63 | 14.39 | ─ | ─ | 328,823,383 | ||
159780 | China Southern CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.66 | 4.00 | ─ | ─ | ─ | 232,460,918 | ||
516970 | GF CSI Infras Engineering ETF | 2022-06-07 | 1.17 | 0.16 | ─ | ─ | ─ | 217,549,376 | ||
512070 | E Fund CSI Non-Banking Financial ETF | 2022-06-07 | 0.59 | 1.74 | 24.28 | 4.45 | 0.36 | 216,547,700 | ||
159602 | China Southern MSCI China A 50 Cnct ETF | 2022-06-07 | 0.86 | 2.49 | ─ | ─ | ─ | 137,133,277 | ||
561550 | Huatai-PB CSI 500 Enhanced Strategy ETF | 2022-06-07 | 0.91 | 1.93 | ─ | ─ | ─ | 234,313,884 | ||
510500 | China Southern CSI 500 Index ETF | 2022-06-07 | 6.99 | 1.82 | 6.16 | 11.63 | 2.70 | 242,250,398 | ||
515030 | ChinaAMC CSI New En Car Ind ETF | 2022-06-07 | 2.09 | 5.55 | 9.75 | ─ | ─ | 418,483,130 | ||
159792 | Fullgoal CSI-HK Connect Internet ETF | 2022-06-07 | 0.69 | 3.88 | ─ | ─ | ─ | 304,746,100 | ||
512100 | China Southern CSI 1000 Index ETF | 2022-06-07 | 0.96 | 2.52 | 0.94 | 16.58 | 3.18 | 197,848,100 | ||
513580 | Huaan Hangsheng Technology ETF(QDII) | 2022-06-07 | 0.58 | 4.06 | 41.05 | ─ | ─ | 278,366,400 | ||
2800 | Tracker Fund of Hong Kong ETF | 2022-06-07 | 21.90 | 2.71 | 23.22 | 4.45 | 0.52 | 175,221,440 | ||
513770 | Hwabao WP CSI-HK Connect Internet ETF | 2022-06-07 | 0.85 | 3.84 | ─ | ─ | ─ | 219,424,400 | ||
513550 | Huatai-PB CSI HK Connect 50 ETF | 2022-06-07 | 0.81 | 2.05 | 20.36 | ─ | ─ | 132,546,000 | ||
159865 | Guotai CSI Livestock Breeding ETF | 2022-06-07 | 0.76 | 0.01 | 13.39 | ─ | ─ | 207,927,800 | ||
513360 | Bosera CSI Glb China Edu Theme ETF(QDII) | 2022-06-07 | 0.33 | 1.60 | ─ | ─ | ─ | 208,840,600 | ||
159766 | Fullgoal CSI Tourism Thematic ETF | 2022-06-07 | 0.92 | 0.26 | ─ | ─ | ─ | 385,336,019 | ||
512710 | Fullgoal CSI Natnl Defense Ind Lead ETF | 2022-06-07 | 0.78 | 2.18 | 1.93 | ─ | ─ | 198,268,700 | ||
159825 | Fullgoal CSI Agriculture Thematic ETF | 2022-06-07 | 0.93 | 0.84 | 6.58 | ─ | ─ | 130,078,901 | ||
561990 | CMF CSI 300 Enhanced Strategy ETF | 2022-06-07 | 0.84 | 2.54 | ─ | ─ | ─ | 171,748,008 | ||
588050 | ICBCCS SSE STAR 50 ETF | 2022-06-07 | 1.16 | 3.89 | 20.74 | ─ | ─ | 436,432,824 | ||
515170 | ChinaAMC CSI Food Bev industry ETF | 2022-06-07 | 0.74 | 1.29 | 26.73 | ─ | ─ | 141,514,700 | ||
513500 | Bosera S&P 500 QDII Fd | 2022-06-07 | 1.30 | 2.54 | 4.57 | 14.31 | 11.53 | 144,531,400 | ||
588380 | Fullgoal CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.67 | 3.98 | ─ | ─ | ─ | 223,672,400 | ||
159607 | Harvest CSI Ovrs China Intr 30 ETF(QDII) | 2022-06-07 | 0.80 | 1.46 | ─ | ─ | ─ | 125,992,031 | ||
159928 | China Universal Consumer Staples Idx ETF | 2022-06-07 | 1.02 | 0.82 | 24.19 | 15.90 | 19.77 | 246,704,300 | ||
515050 | ChinaAMC CSI 5G Communication ETF | 2022-06-07 | 0.93 | 2.58 | 14.51 | ─ | ─ | 180,465,400 | ||
159740 | DaCheng Hangsheng Technology ETF(QDII) | 2022-06-07 | 0.58 | 3.98 | 41.44 | ─ | ─ | 139,073,354 | ||
159742 | Bosera Hangsheng Technology ETF(QDII) | 2022-06-07 | 0.58 | 4.04 | 41.55 | ─ | ─ | 130,731,900 | ||
159790 | ChinaAMC CSI China Mainland L-C Ecnm ETF | 2022-06-07 | 0.92 | 4.49 | ─ | ─ | ─ | 213,227,758 | ||
516160 | China Southern CSI New Energy ETF | 2022-06-07 | 1.18 | 5.26 | 20.07 | ─ | ─ | 225,659,500 | ||
588400 | Harvest CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.66 | 3.98 | ─ | ─ | ─ | 186,816,700 | ||
515220 | Guotai CSI Coal&Consum Fuels ETF | 2022-06-07 | 2.47 | 3.35 | 60.34 | ─ | ─ | 139,165,841 | ||
512670 | Penghua CSI National Defense ETF | 2022-06-07 | 0.92 | 1.85 | 4.80 | ─ | ─ | 134,101,300 | ||
510880 | Huatai-PB SSE Dividend Index ETF | 2022-06-07 | 2.88 | 0.17 | 4.76 | 7.24 | 4.85 | 152,923,800 | ||
512400 | China Southern CSI SWS N-Fers Mtl ETF | 2022-06-07 | 1.24 | 5.12 | 5.17 | 25.56 | ─ | 122,606,169 | ||
510330 | ChinaAMC CSI 300 ETF | 2022-06-07 | 4.17 | 1.87 | 19.96 | 7.04 | 5.26 | 137,801,232 | ||
588300 | CMF CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.66 | 4.00 | ─ | ─ | ─ | 171,280,400 | ||
159992 | Yinhua CSI Brand Name Drug Industry ETF | 2022-06-07 | 0.96 | 3.19 | 37.99 | ─ | ─ | 169,279,221 | ||
159755 | GF New Energy Vehicles Battery ETF | 2022-06-07 | 1.12 | 5.86 | ─ | ─ | ─ | 139,670,103 | ||
159919 | Harvest CSI 300 ETF | 2022-06-07 | 4.17 | 1.87 | 19.79 | 7.00 | 5.19 | 175,099,547 | ||
516950 | Yinhua CSI Infrastructure ETF | 2022-06-07 | 1.02 | 0.44 | 2.35 | ─ | ─ | 119,113,300 | ||
512700 | China Southern CSI Banks ETF | 2022-06-07 | 1.14 | 0.11 | 15.29 | 5.64 | ─ | 119,054,600 | ||
159841 | TianHong CSI Security Agency ETF | 2022-06-07 | 0.82 | 2.24 | 17.04 | ─ | ─ | 134,522,079 | ||
513980 | IGW CSI HK Connect Technology ETF | 2022-06-07 | 0.55 | 4.19 | ─ | ─ | ─ | 187,385,300 | ||
512980 | GF CSI Media ETF | 2022-06-07 | 0.63 | 1.66 | 23.82 | 3.43 | ─ | 104,009,132 | ||
159610 | IGW CSI 500 Enhanced Strategy ETF | 2022-06-07 | 0.85 | 1.86 | ─ | ─ | ─ | 101,041,763 | ||
512560 | E Fund CSI National Defense Ind ETF | 2022-06-07 | 0.67 | 1.68 | 5.11 | 20.45 | ─ | 96,516,476 | ||
159857 | TianHong CSI Photovoltaic Industry ETF | 2022-06-07 | 1.25 | 4.62 | 37.76 | ─ | ─ | 150,414,758 | ||
159996 | Guotai CSI Household Appliances ETF | 2022-06-07 | 1.05 | 1.28 | 27.34 | ─ | ─ | 112,889,600 | ||
SPY | SPDR® S&P 500 ETF Trust | 2022-06-07 | 411.79 | 0.31 | 1.24 | 14.99 | 13.07 | 57,508,858 | ||
159840 | ICBCCS CNI NEV Battery ETF | 2022-06-07 | 0.88 | 5.90 | ─ | ─ | ─ | 145,204,630 | ||
588090 | Huatai-PB SSE STAR 50 ETF | 2022-06-07 | 1.16 | 3.82 | 21.13 | ─ | ─ | 247,774,861 | ||
159837 | E Fund CSI Bio-Tech Them ETF | 2022-06-07 | 0.62 | 2.77 | 39.95 | ─ | ─ | 130,524,512 | ||
512900 | China Southern CSI Security Age ETF | 2022-06-07 | 0.90 | 2.24 | 18.38 | 1.42 | 0.93 | 125,073,547 | ||
515700 | Ping An-UOB CSI New En Car Ind ETF | 2022-06-07 | 2.70 | 5.46 | 11.51 | ─ | ─ | 148,259,156 | ||
159828 | Guotai CSI Medical ETF | 2022-06-07 | 0.66 | 2.76 | 40.01 | ─ | ─ | 122,193,700 | ||
515250 | Fullgoal CSI Smart Car Theme ETF | 2022-06-07 | 0.92 | 3.53 | 6.19 | ─ | ─ | 124,659,500 | ||
159747 | China Southern CSI HK Tech ETF(QDII) | 2022-06-07 | 0.58 | 4.40 | ─ | ─ | ─ | 49,025,700 | ||
515210 | Guotai CSI Steel ETF | 2022-06-07 | 1.52 | 1.48 | 1.40 | ─ | ─ | 47,514,700 | ||
510210 | Fullgoal SSE Composite Index ETF | 2022-06-07 | 0.92 | 0.98 | 7.05 | 10.58 | 5.41 | 56,454,100 | ||
588330 | Hwabao WP CSI STAR&CHINEXT 50 ETF | 2022-06-07 | 0.66 | 3.94 | ─ | ─ | ─ | 92,811,400 | ||
510310 | E Fund Seeded CSI 300 ETF | 2022-06-07 | 1.94 | 1.88 | 19.29 | 7.76 | 5.85 | 71,396,157 | ||
159813 | Penghua CNI Semiconductor Chips ETF | 2022-06-07 | 0.80 | 2.72 | 2.56 | ─ | ─ | 86,144,100 | ||
562800 | Harvest CSI Rare Metals Industry ETF | 2022-06-07 | 0.85 | 6.53 | ─ | ─ | ─ | 103,987,900 |