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加入 代碼 名稱 日期
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報酬率(%)
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漲跌幅
1日 1年 3年 5年
512880 Guotai CSI Security Agency ETF 2020-10-29 1.18 0.60 24.333.48  1,020,986,601.00
510900 E Fund Hangseng CHN Etrprs Idx ETF(QDII) 2020-10-29 1.12  0.10  7.70 2.562.05 782,797,477.00
159949 Huaan ChiNext 50 ETF 2020-10-29 1.09 1.08 81.6512.16  793,073,509.00
159995 ChinaAMC CNI Semiconductor Chips ETF 2020-10-29 1.12 0.12     988,784,002.00
159920 ChinaAMC Hang Seng Index ETF-QDII 2020-10-29 1.34  0.05  10.55 2.864.39 664,228,700.00
512000 Hwabao WP CSI Security Agency ETF 2020-10-29 1.13 0.60 24.753.76  494,305,700.00
512660 Guotai CSI National Defense Ind ETF 2020-10-29 1.07  0.63 40.595.53  268,524,238.00
512760 Guotai Semiconductor Industry ETF 2020-10-29 1.11 0.32 69.05   334,350,028.00
510050 ChinaAMC China 50 ETF 2020-10-29 3.36 0.60 12.897.379.45 632,950,855.00
510300 Huatai-PB CSI 300 ETF 2020-10-29 4.80 0.81 22.257.157.73 482,829,143.00
515050 ChinaAMC CSI 5G Communication ETF 2020-10-29 1.23 1.51 23.07   334,331,428.00
159915 E Fund ChiNext ETF 2020-10-29 2.58 0.74 57.1012.231.81 269,906,958.00
512800 Hwabao WP CSI Bank ETF 2020-10-29 1.09  1.02  2.232.63  186,298,700.00
515030 ChinaAMC CSI New En Car Ind ETF 2020-10-29 1.25 2.34     460,440,203.00
512400 Southern CSI SW Color Metal ETF 2020-10-29 0.81 1.15 28.62 6.05  117,910,468.00
159992 Yinhua CSI Brand Name Drug Industry ETF 2020-10-29 1.35 0.33     102,410,359.00
510500 Southern CSI 500 Index ETF 2020-10-29 6.89 0.41 25.31 0.47 1.06 131,240,500.00
515000 Hwabao WP CSI Technical Lead ETF 2020-10-29 1.73 1.54 42.57   153,791,029.00
515260 Hwabao WP CSI Electronic 50 ETF 2020-10-29 0.99 1.31     123,862,200.00
159994 Yinhua CSI 5G Communication ETF 2020-10-29 1.02 1.51     165,129,597.00
512290 Guotai CSI Biomedicine ETF 2020-10-29 2.00  0.35 67.18   75,082,900.00
515700 Ping An-UOB CSI New En Car Ind ETF 2020-10-29 1.55 2.50     191,277,992.00
512480 GTJA Allianz CSI Fully Semiconductor ETF 2020-10-29 1.98 0.41 62.82   108,310,900.00
159919 Harvest CSI 300 ETF 2020-10-29 4.73 0.81 22.507.217.90 210,511,825.00
510330 ChinaAMC CSI 300 ETF 2020-10-29 4.82 0.81 22.617.348.31 150,671,300.00
159801 GF CNI Semiconductor Chips ETF 2020-10-29 1.11 0.12     63,805,411.00
513090 E Fund CSI HK Secs Invest Theme ETF 2020-10-29 1.18 0.85     79,427,200.00
512710 Fullgoal CSI Natnl Defense Ind Lead ETF 2020-10-29 1.46  0.87 42.19   58,627,700.00
510310 E Fund Seeded CSI 300 ETF 2020-10-29 2.15 0.81 23.657.918.40 67,998,100.00
513050 E Fund CSI China Ovsea Net 50 QDII-ETF 2020-10-29 2.20 3.00 73.2214.09  100,687,673.00
512690 Penghua China Secs Wine ETF 2020-10-29 2.03 3.40 81.75   128,910,300.00
512500 ChinaAMC China Secs 500 ETF 2020-10-29 3.20 0.40 25.17 0.34 0.98 55,102,200.00
SPY SPDR® S&P 500 ETF Trust 2020-10-29 326.66  0.30 14.3211.6012.57 125,107,454.00
512200 Southern CSI Fully Estate ETF 2020-10-29 0.89  0.76 2.78 2.40  32,931,500.00
2800 Tracker Fund of Hong Kong ETF 2020-10-29 25.46  0.52  4.28 1.274.78 62,531,482.00
159993 Penghua CNI Security Leader ETF 2020-10-29 1.19 0.69     44,925,667.00
515560 CCB Principal CSI Security Agency ETF 2020-10-29 1.04 0.59     30,232,500.00
159820 TianHong CSI 500 ETF 2020-10-29 0.95 0.42     49,970,500.00
159966 ChinaAMC ChiNext Volat Blue Chip ETF 2020-10-29 1.86 1.00 59.63   38,899,700.00
159952 GF ChiNext ETF 2020-10-29 1.55 0.74 56.6413.34  36,688,554.00
XLF Financial Select Sector SPDR® ETF 2020-10-29 23.61  1.89  13.26 1.206.69 86,604,153.00
512170 Hwabao WP CSI Medical ETF 2020-10-29 2.24 1.04 77.41   46,876,900.00
159997 TianHong CSI Electronic ETF 2020-10-29 1.20 1.13     46,533,207.00
515220 Guotai CSI Coal&Consum Fuels ETF 2020-10-29 1.12 0.04     42,699,100.00
512900 Southern CSI Security Age ETF 2020-10-29 1.17 0.60 26.324.68  104,963,900.00
510230 Guotai SSE 180 Financial ETF 2020-10-29 1.14  0.50 2.373.016.88 65,098,900.00
515750 Fullgoal CSI Technical 50 Strategy ETF 2020-10-29 1.45 0.98     35,263,300.00
QQQ Invesco QQQ Trust 2020-10-29 271.64 0.82 45.5524.1621.20 52,463,401.00
515880 Guotai CSI All Share Communications ETF 2020-10-29 1.12 0.03 8.52   50,082,800.00
512010 E Fund CSI300 Health Care Index ETF 2020-10-29 2.79 1.12 48.1419.0717.70 29,661,799.00
515770 CIFM MSCI China A ETF 2020-10-29 1.21 0.82     31,373,900.00
159807 E Fund CSI Technical 50 ETF 2020-10-29 1.46 1.49     40,100,241.00
EEM iShares MSCI Emerging Markets ETF 2020-10-29 44.77 0.31 11.232.577.51 67,043,503.00
159813 Penghua CNI Semiconductor Chips ETF 2020-10-29 1.03 0.13     33,031,006.00
159928 China Universal Consumer Staples Idx ETF 2020-10-29 4.57 2.01 50.7326.9927.66 23,856,658.00
159941 GF NASDAQ 100 ETF QDII 2020-10-29 2.48 1.18 32.9321.1419.39 26,385,300.00
159996 Guotai CSI Household Appliances ETF 2020-10-29 1.27 1.46     33,815,571.00
513500 Bosera S&P 500 QDII Fd 2020-10-29 2.13 0.08 6.8610.3512.15 29,609,300.00
515800 China Universal CSI 800 ETF 2020-10-29 1.21 0.73 26.00   27,822,287.00
513100 Guotai NASDAQ 100 ETF(QDII-ETF) 2020-10-29 4.36 1.21 35.7222.6020.71 11,886,214.00
512980 GF CSI Media ETF 2020-10-29 0.94 1.29 21.37   22,324,300.00
512720 Guotai CSI Computer Theme ETF 2020-10-29 1.44  0.14 24.51   30,285,800.00
515210 Guotai CSI Steel ETF 2020-10-29 1.18 0.16     28,507,200.00
159806 Guotai CSI New Energy Vehicles ETF 2020-10-29 1.59 2.37     47,261,215.00
510510 GF CSI 500 ETF 2020-10-29 1.82 0.40 24.97 0.32 1.11 45,715,200.00
512960 Bosera SOE Struct Reform ETF 2020-10-29 1.05 0.37 6.78   6,311,300.00
159962 ChinaAMC CSI Sichuan SOEs Reform ETF 2020-10-29 1.33 1.58 27.15   51,000.00
3033 CSOP Hang Seng TECH ETF 2020-10-29 7.63 1.43     10,887,586.00
512680 GF National Defense Ind ETF 2020-10-29 1.09  0.67 42.137.18  15,576,500.00
GDX VanEck Vectors Gold Miners ETF 2020-10-29 36.52 1.54 41.5520.7820.07 36,629,517.00
159967 ChinaAMC ChiNext Momentum Growth ETF 2020-10-29 1.99 1.24 69.40   14,866,900.00
515070 ChinaAMC CSI Artificial Intelligence ETF 2020-10-29 1.25 0.22     13,768,600.00
515650 Fullgoal CSI Consumer 50 ETF 2020-10-29 1.45 2.25 44.47   26,120,700.00
515380 Tai Kang CSI 300 ETF 2020-10-29 4.84 0.81     17,562,800.00
510880 Huatai-PB SSE Dividend Index ETF 2020-10-29 2.68 0.17  0.11 1.013.06 26,585,300.00
159998 TianHong CSI Computer Theme ETF 2020-10-29 1.12  0.20     25,220,628.00
XLE Energy Select Sector SPDR® ETF 2020-10-29 27.71  1.38  46.76 20.58 11.43 40,521,407.00
EWZ iShares MSCI Brazil ETF 2020-10-29 27.17  1.93  33.10 8.487.01 27,249,206.00
159901 E Fund SZSE100 ETF 2020-10-29 7.01 1.25 43.8211.4611.01 18,834,180.00
512160 Southern MSCI ChinaA Inte Com ETF 2020-10-29 1.51 0.84 36.02   18,424,100.00
512100 Southern CSI 1000 Index ETF 2020-10-29 0.93 0.09 35.111.16  28,732,000.00
512950 ChinaAMC SOE Struct Reform ETF 2020-10-29 1.05 0.39 6.98   3,661,082.00
159811 Bosera CSI 5G Industry 50 ETF 2020-10-29 1.18 1.69     22,334,910.00
515330 TianHong CSI 300 ETF 2020-10-29 1.22 0.81     8,136,600.00
IWM iShares Russell 2000 ETF 2020-10-29 153.31  0.92 3.433.158.29 31,862,850.00
510410 Bosera SSE Natural Resource Index ETF 2020-10-29 0.64 0.66 7.66 7.89 1.86 6,795,100.00
EFA iShares MSCI EAFE ETF 2020-10-29 61.42  0.59  2.670.193.68 35,615,184.00
159905 ICBCCS SZSE Dividend ETF 2020-10-29 2.43 0.82 25.4913.4618.56 16,577,900.00
2822 CSOP FTSE China A50 ETF 2020-10-29 17.57 0.16  7.7510.03 15,396,181.00
515680 Harvest CSI Central-SOEs Innov Drv ETF 2020-10-29 0.98 0.24 4.13   64,200.00
159922 Harvest CSI 500 ETF Fund 2020-10-29 6.82 0.41 27.180.09 0.18 18,008,400.00
510180 Huaan Shanghai SSE180 Index Fund 2020-10-29 3.96 0.60 14.865.716.66 19,099,325.00
512670 Penghua CSI National Defense ETF 2020-10-29 1.61  0.77 54.76   9,422,800.00
510850 ICBCCS SSE 50 ETF 2020-10-29 3.39 0.57 12.19   13,709,900.00
512070 E Fund CSI Non-Banking Financial ETF 2020-10-29 2.52  0.26 11.506.308.96 13,775,442.00
159939 GF CSI Shrs Tech Info ETF 2020-10-29 1.43 0.44 29.616.802.48 22,841,400.00
FXI iShares China Large-Cap ETF 2020-10-29 43.89  0.91 11.391.645.30 15,856,384.00
159814 WL ChiNext Large-Cap ETF 2020-10-29 1.05 0.92     5,209,727.00
159938 GF CSI Medical ETF 2020-10-29 2.06 0.33 49.1313.558.43 12,845,400.00
00878 國泰台灣ESG永續高股息ETF基金 2020-10-29 14.55  0.00     4,709,823.00