A股/H股/台股

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

510900 E Fund Hangseng CHN Etrprs Idx ETF(QDII) 510900 5/14/2020 1.12 1.34 3.38 1.28 1.75 -1.83 % 1,150,202 Shanghai Stock Exchange 0.02 43.49 0.00
512880 Guotai CSI Security Agency ETF 512880 5/14/2020 0.94 1.42 3.58 0.71 N/A -1.37 % 887,032 Shanghai Stock Exchange 0.07 155.70 0.00
159920 ChinaAMC Hang Seng Index ETF-QDII 159920 5/14/2020 1.34 1.38 10.11 0.69 2.28 -1.69 % 721,661 Shenzhen Stock Exchange -0.15 67.98 0.00
512000 Hwabao WP CSI Security Agency ETF 512000 5/14/2020 0.89 1.41 3.56 0.52 N/A -1.22 % 471,889 Shanghai Stock Exchange 0.06 223.21 0.00
159949 Huaan ChiNext 50 ETF 159949 5/14/2020 0.80 0.85 53.94 3.56 N/A -0.75 % 436,140 Shenzhen Stock Exchange -0.03 27.49 0.00
510300 Huatai-PB CSI 300 ETF 510300 5/14/2020 3.92 1.08 9.43 6.55 1.99 -0.83 % 300,180 Shanghai Stock Exchange -0.04 54.21 1.59
159915 E Fund ChiNext ETF 159915 5/14/2020 2.04 1.07 42.35 6.18 7.53 -1.02 % 239,710 Shenzhen Stock Exchange -0.01 22.28 0.00
510050 ChinaAMC China 50 ETF 510050 5/14/2020 2.83 1.19 6.01 7.95 0.16 -1.01 % 238,101 Shanghai Stock Exchange -0.01 12.25 1.65
510310 E Fund Seeded CSI 300 ETF 510310 5/14/2020 1.75 1.08 10.22 7.13 1.64 -0.85 % 157,078 Shanghai Stock Exchange -0.01 62.82 0.00
512660 Guotai CSI National Defense Ind ETF 512660 5/14/2020 0.84 0.14 14.15 1.27 N/A 0.12 % 136,941 Shanghai Stock Exchange 0.02 159.82 0.00
510330 ChinaAMC CSI 300 ETF 510330 5/14/2020 3.93 1.08 9.70 6.75 1.44 -0.93 % 136,846 Shanghai Stock Exchange -0.04 32.93 1.82
510500 Southern CSI 500 Index ETF 510500 5/14/2020 5.96 0.87 11.87 1.08 7.67 -0.52 % 105,289 Shanghai Stock Exchange -0.04 98.93 0.00
159919 Harvest SZSE SME-CHINEXT 300 ETF 159919 5/14/2020 3.98 1.09 9.58 6.59 1.96 -0.85 % 87,563 Shenzhen Stock Exchange -0.22 15.56 0.00
512800 Hwabao WP CSI Bank ETF 512800 5/14/2020 0.98 1.05 3.08 N/A N/A -0.81 % 57,413 Shanghai Stock Exchange 0.02 33.19 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
510900 510900E Fund Hangseng CHN Etrprs Idx ETF(QDII) 510900 5/14/2020 1.12 1.83 % 1.34 3.38 1.28 1.75 1150201918 Shanghai Stock Exchange 0.02 43.49 0
512880 512880Guotai CSI Security Agency ETF 512880 5/14/2020 0.94 1.37 % 1.42 3.58 0.71 N/A 887031952 Shanghai Stock Exchange 0.07 155.7 0
159920 159920ChinaAMC Hang Seng Index ETF-QDII 159920 5/14/2020 1.34 1.69 % 1.38 10.11 0.69 2.28 721661025 Shenzhen Stock Exchange -0.15 67.98 0
512000 512000Hwabao WP CSI Security Agency ETF 512000 5/14/2020 0.89 1.22 % 1.41 3.56 0.52 N/A 471889369 Shanghai Stock Exchange 0.06 223.21 0
159949 159949Huaan ChiNext 50 ETF 159949 5/14/2020 0.80 0.75 % 0.85 53.94 3.56 N/A 436139886 Shenzhen Stock Exchange -0.03 27.49 0
510300 510300Huatai-PB CSI 300 ETF 510300 5/14/2020 3.92 0.83 % 1.08 9.43 6.55 1.99 300179639 Shanghai Stock Exchange -0.04 54.21 1.59
159915 159915E Fund ChiNext ETF 159915 5/14/2020 2.04 1.02 % 1.07 42.35 6.18 7.53 239709994 Shenzhen Stock Exchange -0.01 22.28 0
510050 510050ChinaAMC China 50 ETF 510050 5/14/2020 2.83 1.01 % 1.19 6.01 7.95 0.16 238101400 Shanghai Stock Exchange -0.01 12.25 1.65
510310 510310E Fund Seeded CSI 300 ETF 510310 5/14/2020 1.75 0.85 % 1.08 10.22 7.13 1.64 157077600 Shanghai Stock Exchange -0.01 62.82 0
512660 512660Guotai CSI National Defense Ind ETF 512660 5/14/2020 0.84 0.12 % 0.14 14.15 1.27 N/A 136940860 Shanghai Stock Exchange 0.02 159.82 0
510330 510330ChinaAMC CSI 300 ETF 510330 5/14/2020 3.93 0.93 % 1.08 9.70 6.75 1.44 136845900 Shanghai Stock Exchange -0.04 32.93 1.82
510500 510500Southern CSI 500 Index ETF 510500 5/14/2020 5.96 0.52 % 0.87 11.87 1.08 7.67 105288532 Shanghai Stock Exchange -0.04 98.93 0
159919 159919Harvest SZSE SME-CHINEXT 300 ETF 159919 5/14/2020 3.98 0.85 % 1.09 9.58 6.59 1.96 87562861 Shenzhen Stock Exchange -0.22 15.56 0
512800 512800Hwabao WP CSI Bank ETF 512800 5/14/2020 0.98 0.81 % 1.05 3.08 N/A N/A 57413200 Shanghai Stock Exchange 0.02 33.19 0

ETF 最多人閱讀文章