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»ù½ð´úÂë | »ù½ðÃû³Æ | µ¥Î»¾»Öµ|ÈÕÆÚ | ÈÕÔö³¤ÂÊ | ½ü1ÖÜ | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ü3Äê | ½ñÄêÀ´ | ³ÉÁ¢À´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
012768 | »ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓA | 1.166009-28 | 0.04% | 7.19% | -3.88% | -23.37% | -3.78% | 54.87% | 21.47% | --- | 41.80% | 16.60% | 0.12%1.20% 10Ôª | |
012769 | »ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓC | 1.158909-28 | 0.05% | 7.19% | -3.91% | -23.42% | -3.92% | 54.42% | 20.76% | --- | 41.48% | 15.89% | 10Ôª | |
012728 | ¹úÌ©ÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓA | 1.174309-28 | 0.04% | 7.04% | -3.37% | -22.23% | -2.97% | 54.35% | 24.75% | --- | 41.62% | 17.43% | 0.10%1.00% 10Ôª | |
012729 | ¹úÌ©ÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓC | 1.166509-28 | 0.05% | 7.04% | -3.38% | -22.29% | -3.11% | 53.91% | 24.02% | --- | 41.31% | 16.65% | 10Ôª | |
164818 | ¹¤ÒøÖÐÖ¤´«Ã½Ö¸Êý(LOF)A | 0.948609-28 | -0.42% | 5.12% | -3.27% | -11.87% | -3.07% | 44.34% | 14.50% | -11.46% | 30.03% | -72.47% | 0.10%1.00% 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | µ¥Î»¾»Öµ|ÈÕÆÚ | ÈÕÔö³¤ÂÊ | ½ü1ÖÜ | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ü3Äê | ½ñÄêÀ´ | ³ÉÁ¢À´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
290012 | Ì©ÐÅÐÐÒµ¾«Ñ¡»ìºÏA | 1.822009-28 | -0.11% | 2.02% | -3.66% | -4.07% | 12.39% | 53.28% | 47.61% | 18.41% | 28.76% | 172.59% | 0.15%1.50% 10Ôª | |
002583 | Ì©ÐÅÐÐÒµ¾«Ñ¡»ìºÏC | 1.820009-28 | -0.11% | 2.08% | -3.61% | -4.03% | 12.40% | 53.13% | 47.47% | 18.30% | 28.64% | 75.19% | 10Ôª | |
210009 | ½ðÓ¥ºËÐÄ×ÊÔ´»ìºÏA | 1.658409-28 | 1.28% | 4.32% | 4.11% | -4.80% | -2.68% | 42.11% | 8.89% | 24.50% | 29.46% | 81.54% | 0.15%1.50% 10Ôª | |
162102 | ½ðÓ¥ÖÐСÅ̾«Ñ¡»ìºÏA | 0.887709-28 | 1.36% | 4.14% | 3.82% | -4.55% | -2.83% | 35.49% | 11.03% | 33.98% | 24.57% | 853.46% | 0.15%1.50% 10Ôª | |
006718 | ¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏA | 1.439809-28 | 2.86% | 19.72% | 18.71% | -9.88% | 18.93% | 35.26% | -4.29% | 2.06% | 32.51% | 49.91% | 0.15%1.50% 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | µ¥Î»¾»Öµ|ÈÕÆÚ | ÈÕÔö³¤ÂÊ | ½ü1ÖÜ | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ü3Äê | ½ñÄêÀ´ | ³ÉÁ¢À´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
003401 | ¹¤Òø¿Éתծծȯ | 1.442809-28 | -0.06% | -0.37% | -1.60% | -1.84% | 8.98% | 12.58% | -2.16% | 8.21% | 16.03% | 44.28% | 0.08%0.80% 10Ôª | |
002342 | ÈÚͨÔöÒæÕ®È¯A/B | 1.356409-28 | 0.07% | 0.03% | 0.02% | 0.58% | 2.52% | 10.28% | 21.87% | 21.00% | 3.46% | 48.56% | 0.08%0.80% 10Ôª | |
002344 | ÈÚͨÔöÒæÕ®È¯C | 1.400309-28 | 0.07% | 0.03% | -0.01% | 0.49% | 2.29% | 9.83% | 21.03% | 19.99% | 3.19% | 40.03% | 10Ôª | |
012736 | ²ÆÍ¨×ʹÜÖÐÕ®1-3Äê¹ú¿ªÕ®C | 1.111509-28 | 0.10% | 0.05% | -0.04% | 0.50% | 9.13% | 9.71% | 13.24% | --- | 9.52% | 13.36% | 10Ôª | |
161614 | ÈÚͨËļ¾ÌíÀûծȯ(LOF)A | 1.114709-28 | 0.06% | 0.03% | -0.04% | 0.47% | 1.93% | 8.89% | 17.30% | 17.87% | 3.35% | 89.17% | 0.08%0.80% 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | µ¥Î»¾»Öµ|ÈÕÆÚ | ÈÕÔö³¤ÂÊ | ½ü1ÖÜ | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ü3Äê | ½ñÄêÀ´ | ³ÉÁ¢À´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
012768 | »ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓA | 1.166009-28 | 0.04% | 7.19% | -3.88% | -23.37% | -3.78% | 54.87% | 21.47% | --- | 41.80% | 16.60% | 0.12%1.20% 10Ôª | |
012769 | »ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓC | 1.158909-28 | 0.05% | 7.19% | -3.91% | -23.42% | -3.92% | 54.42% | 20.76% | --- | 41.48% | 15.89% | 10Ôª | |
012728 | ¹úÌ©ÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓA | 1.174309-28 | 0.04% | 7.04% | -3.37% | -22.23% | -2.97% | 54.35% | 24.75% | --- | 41.62% | 17.43% | 0.10%1.00% 10Ôª | |
012729 | ¹úÌ©ÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓC | 1.166509-28 | 0.05% | 7.04% | -3.38% | -22.29% | -3.11% | 53.91% | 24.02% | --- | 41.31% | 16.65% | 10Ôª | |
164818 | ¹¤ÒøÖÐÖ¤´«Ã½Ö¸Êý(LOF)A | 0.948609-28 | -0.42% | 5.12% | -3.27% | -11.87% | -3.07% | 44.34% | 14.50% | -11.46% | 30.03% | -72.47% | 0.10%1.00% 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | µ¥Î»¾»Öµ|ÈÕÆÚ | ÈÕÔö³¤ÂÊ | ½ü1ÖÜ | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ü3Äê | ½ñÄêÀ´ | ³ÉÁ¢À´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000614 | »ª°²µÂ¹ú(DAX)Áª½Ó(QDII)A | 1.281009-27 | -0.31% | -4.33% | -5.18% | -7.11% | 1.59% | 31.65% | -9.98% | 3.64% | 7.65% | 28.10% | 0.12%1.20% 10Ôª | |
015016 | »ª°²µÂ¹ú(DAX)Áª½Ó(QDII)C | 1.278009-27 | -0.23% | -4.27% | -5.12% | -7.12% | 1.51% | 31.48% | --- | --- | 7.58% | 2.40% | 10Ôª | |
162719 | ¹ã·¢µÀÇí˹ʯÓÍÖ¸ÊýÈËÃñ±ÒA | 2.428009-27 | 2.53% | 2.06% | 3.31% | 19.73% | 26.01% | 30.85% | 95.54% | 301.72% | 11.83% | 142.80% | 0.12%1.20% 10Ôª | |
000834 | ´ó³ÉÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A | 3.552009-27 | 0.23% | -2.44% | -2.39% | -2.76% | 19.76% | 30.49% | 5.15% | 35.73% | 36.25% | 255.20% | 0.12%1.20% 10Ôª | |
003721 | Ò×·½´ï±êÆÕÐÅÏ¢¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã) | 0.444009-27 | 0.16% | -2.31% | -3.83% | -4.76% | 12.95% | 30.43% | 3.96% | 38.92% | 30.05% | 206.00% | 0.12%1.20% 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | Íò·ÝÊÕÒæ|ÈÕÆÚ | 7ÈÕÄ껯 | 14ÈÕÄ껯 | 28ÈÕÄ껯 | 35ÈÕÄ껯 | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ñÄêÀ´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
128011 | ¹úͶÈðÒø»õ±ÒB | 0.583110-02 | 4.4500% | 3.15% | 2.51% | 2.42% | 0.21% | 0.55% | 1.08% | 2.03% | 1.58% | 500Íò | |
121011 | ¹úͶÈðÒø»õ±ÒA | 0.517410-02 | 4.2000% | 2.90% | 2.26% | 2.17% | 0.19% | 0.49% | 0.96% | 1.79% | 1.40% | 10Ôª | |
000846 | ¹úÁª»õ±ÒC | 1.546009-28 | 4.1720% | 3.15% | 2.50% | 2.43% | 0.21% | 0.54% | 1.07% | 2.03% | 1.57% | 500Íò | |
000847 | ¹úÁª»õ±ÒA | 1.484009-28 | 3.9270% | 2.90% | 2.26% | 2.19% | 0.19% | 0.48% | 0.94% | 1.78% | 1.39% | 10Ôª | |
003075 | ¹úÁª»õ±ÒE | 1.482009-28 | 3.9260% | 2.90% | 2.26% | 2.19% | 0.19% | 0.48% | 0.94% | 1.78% | 1.39% | 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | µ¥Î»¾»Öµ|ÈÕÆÚ | ÈÕÔö³¤ÂÊ | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ñÄêÀ´ | ·â±ÕÆÚ | ÂòÈ뿪·ÅÈÕ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
163825 | ÖÐÒø»¥Àû°ëÄ궨¿ªÕ® | 1.160809-28 | 0.05% | 0.55% | 2.18% | 5.81% | 1.44% | 8.75% | 6¸öÔ | 09-08¡«10-13 | 0.08%0.80% 10Ôª | |
006054 | Öк½Èð¾°3¸öÔ¶¨¿ªC | 1.101109-28 | 0.10% | 0.49% | 1.52% | 1.88% | 5.84% | 1.69% | 3¸öÔ | 09-11¡«10-09 | 100Ôª | |
006053 | Öк½Èð¾°3¸öÔ¶¨¿ªA | 1.049409-28 | 0.10% | 0.52% | 1.58% | 2.15% | 6.23% | 1.93% | 3¸öÔ | 09-11¡«10-09 | 0.08%0.80% 100Ôª | |
009238 | ÐËÒµÂÌÉ«´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 1.024009-28 | 0.18% | 0.23% | 1.35% | 1.21% | 5.17% | 1.70% | 12¸öÔ | 09-11¡«10-16 | --- | |
008366 | ¹ã·¢»ãÃ÷Ò»Ä궨ÆÚ¿ª·Åծȯ | 1.005709-28 | 0.05% | 0.60% | 1.62% | 1.90% | 6.73% | 2.83% | 12¸öÔ | 09-11¡«10-16 | 0.06%0.60% 10Ôª |
»ù½ð´úÂë | »ù½ðÃû³Æ | Ïà¹ØÁ´½Ó | »ù½ð¹«Ë¾ | ÀàÐÍ | ·çÏյȼ¶ | ¼¯ÖÐÈϹºÆÚ | ×î¸ßÈϹº·ÑÂÊ | ÊÕ·Ñ·½Ê½ | »ù½ð¾Àí | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|
019371 | ¸»¹úÔ¶¼û¾«Ñ¡ÈýÄ궨ÆÚ¿ª·Å»ìºÏ | ÏêÇé »ù½ð°É µµ°¸ | ¸»¹ú»ù½ð | »ìºÏÐÍ-Æ«¹É | ÖÐ | 2023-09-28~2023-11-03 | 1.20% ÏêÇé | ǰ¶Ë | ÆÑÊÀÁÖ | |
019552 | ¶«º£Ïû·ÑÕéÑ¡»ìºÏ·¢ÆðʽC | ÏêÇé »ù½ð°É µµ°¸ | ¶«º£»ù½ð | »ìºÏÐÍ-Æ«¹É | ÖÐ¸ß | 2023-09-28~2023-12-27 | 0.00% ÏêÇé | ǰ¶Ë | Àîçæ | |
018682 | öÎÔªºÆöÎÔöǿծȯA | ÏêÇé »ù½ð°É µµ°¸ | öÎÔª»ù½ð | ծȯÐÍ-»ìºÏÕ® | ÖÐµÍ | 2023-09-28~2023-10-31 | 0.60% ÏêÇé | ǰ¶Ë | ³ÂºÆ | |
018683 | öÎÔªºÆöÎÔöǿծȯC | ÏêÇé »ù½ð°É µµ°¸ | öÎÔª»ù½ð | ծȯÐÍ-»ìºÏÕ® | ÖÐµÍ | 2023-09-28~2023-10-31 | 0.00% ÏêÇé | ǰ¶Ë | ³ÂºÆ | |
018990 | ÐËÒøÖÇÑ¡Ïû·Ñ»ìºÏA | ÏêÇé »ù½ð°É µµ°¸ | ÐËÒø»ù½ð | »ìºÏÐÍ-Æ«¹É | ÖÐ | 2023-09-28~2023-10-31 | 1.20% ÏêÇé | ǰ¶Ë | Ô¬×÷¶° |
»ù½ð´úÂë|ºó¶Ë´úÂë | »ù½ðÃû³Æ | ÀàÐÍ | µ¥Î»¾»Öµ|ÈÕÆÚ | ½ü1Ô | ½ü3Ô | ½ü6Ô | ½ü1Äê | ½ü2Äê | ½ü3Äê | ½ñÄêÀ´ | ³ÉÁ¢À´ | ÊÖÐø·Ñ|Æð¹º½ð¶î | ²Ù×÷ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002049|002050 | ÈÚͨлúÓöÁé»îÅäÖûìºÏ | »ìºÏÐÍ-Áé»î | 1.798009-28 | -0.06% | -1.26% | -0.88% | 17.59% | 23.15% | 35.80% | 2.28% | 87.21% | 10Ôª | |
161611|161661 | ÈÚͨÄÚÐèÇý¶¯»ìºÏA | »ìºÏÐÍ-Æ«¹É | 2.661009-28 | 0.30% | -2.95% | 6.61% | 16.30% | 7.38% | 61.76% | 22.01% | 196.71% | 10Ôª | |
002252|002253 | ÈÚͨ³É³¤30Áé»îÅäÖûìºÏA | »ìºÏÐÍ-Áé»î | 2.472009-28 | 0.41% | -2.98% | 4.52% | 14.39% | 11.35% | 24.97% | 20.12% | 147.20% | 10Ôª | |
000727|000731 | ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏA/B | »ìºÏÐÍ-Áé»î | 3.008009-28 | 8.24% | -0.30% | -13.06% | 11.04% | 5.54% | 4.77% | -6.84% | 200.80% | 10Ôª | |
100032|100033 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | Ö¸ÊýÐÍ-¹ÉƱ | 1.008009-28 | 0.70% | 3.60% | 5.66% | 9.50% | 4.02% | 31.06% | 11.01% | 324.89% | 10Ôª |