主題概念ETF
2026/09/17 更新
內容排序
主要資產
投資區域
主題概念
股票類型
代碼 | 名稱 | 最新 股價 | 漲跌幅 (%) | 折溢價 (%) | 月均量 (張) | 資產規模 (億) | 近一年 配息 | 近四季 殖利率(%) | 年化報酬率 (%) | 總管理費 (%) | 配息方式 方式 |
|---|---|---|---|---|---|---|---|---|---|---|---|
00411A | 9.91 | +2.59% | +2.69% | -- | 0.00 | -- | -- | -- | 1.36 | 年配 | |
00987D | 9.82 | +0.51% | +0.31% | -- | 0.00 | -- | -- | -- | 0.78 | 季配 | |
009829 | 10.40 | -0.1% | +0.58% | -- | 0.00 | -- | -- | -- | 0.40 | 半年配 | |
00410A | 11.65 | -0.34% | 0% | 457,136.81 | 28.37 | -- | -- | -- | 1.03 | 半年配 | |
009826 | 10.00 | +0.2% | +0.6% | 601,165.85 | 71.84 | -- | -- | -- | 0.50 | 無配息 | |
00991B | 14.72 | +0.68% | +0.14% | 5,483.15 | 33.59 | -- | -- | -- | 0.23 | 月配 | |
009825 | 9.97 | +0.2% | +0.4% | 60,307.85 | 18.78 | -- | -- | -- | 0.95 | 年配 | |
00408A | 10.15 | -0.1% | -0.39% | 62,990.23 | 16.59 | -- | -- | -- | 0.79 | 季配 | |
00990B | 9.98 | +0.5% | +0.2% | 1,161.00 | 8.99 | 0.00 | 0.00 | -- | 0.36 | 月配 | |
009823 | 10.34 | +0.1% | -0.1% | 180,731.55 | 38.63 | -- | -- | -- | 0.26 | 季配 | |
009824 | 10.05 | +0.7% | +0.6% | 278,951.08 | 64.14 | -- | -- | -- | 0.86 | 季配 | |
00407A | 9.35 | -0.11% | -0.32% | 1,995,514.15 | 271.56 | -- | -- | -- | 0.79 | 無配息 | |
009821 | 13.95 | -0.5% | +0.14% | 182,642.00 | 91.29 | -- | -- | -- | 1.10 | 無配息 | |
00406A | 9.31 | -0.32% | 0% | 6,565,509.30 | 151.74 | 0.27 | 2.85 | -- | 0.79 | 月配 | |
00402A | 9.52 | +1.17% | +0.42% | 140,980.08 | 69.34 | -- | -- | -- | 1.15 | -- | |
00404A | 9.52 | +0.63% | +0.95% | 885,334.54 | 33.94 | 0.36 | 3.81 | -- | 0.79 | 季配 | |
00405A | 8.43 | -0.35% | -0.24% | 3,408,728.48 | 264.82 | -- | -- | -- | 1.03 | 季配 | |
009822 | 9.50 | 0% | +0.64% | 1,561.05 | 9.63 | -- | -- | -- | 1.10 | 無配息 | |
00403A | 10.01 | -0.1% | -0.3% | 15,230,837.09 | 1,666.33 | -- | -- | -- | 1.03 | 季配 | |
00999A | 10.96 | +0.09% | +0.18% | 578,319.12 | 119.87 | 0.29 | 2.65 | -- | 0.74 | 季配 | |
009819 | 9.55 | +1.38% | +1.6% | 156,837.89 | 66.69 | -- | -- | -- | 0.77 | 年配 | |
009820 | 9.82 | +1.24% | +0.61% | 220,559.55 | 112.57 | -- | -- | -- | 0.26 | 年配 | |
00986D | 14.17 | +0.28% | -0.42% | 35,280.05 | 22.37 | 0.36 | 2.53 | -- | 0.66 | 月配 | |
00998A | 17.30 | -0.35% | -1.82% | 379,116.95 | 37.03 | 0.83 | 4.66 | -- | 1.10 | 季配 | |
00997A | 10.90 | +0.83% | +0.65% | 389,319.15 | 139.17 | 0.37 | 3.42 | -- | 1.10 | 季配 | |
00401A | 13.95 | +0.65% | +0.72% | 277,470.63 | 29.27 | 0.25 | 1.77 | -- | 0.65 | 月配 | |
00400A | 14.57 | +0.34% | +0.41% | 2,033,684.80 | 277.15 | 0.36 | 2.48 | -- | 0.94 | 月配 | |
00989B | 9.97 | +0.4% | +0.5% | 371,851.90 | 6.07 | 0.26 | 2.60 | -- | 0.35 | 月配 | |
00985D | 9.72 | +0.62% | -0.41% | 54,011.45 | 9.93 | 0.24 | 2.49 | -- | 0.53 | 月配 | |
00988B | 19.37 | +0.52% | +0.16% | 110,317.20 | 24.78 | 0.76 | 3.93 | -- | 0.36 | 月配 | |
00996A | 13.55 | -0.88% | -1.09% | 208,837.59 | 38.85 | -- | -- | -- | 0.84 | 季配 | |
009818 | 20.08 | +0.65% | +0.45% | 161.51 | 10.00 | -- | -- | -- | 0.47 | 無配息 | |
009817 | 9.03 | +0.22% | -1.1% | 16,545.85 | 22.04 | -- | -- | -- | 0.27 | 半年配 | |
00984D | 9.87 | +0.2% | +0.3% | 1,059,877.13 | 66.86 | 0.43 | 4.31 | -- | 0.81 | 月配 | |
009816 | 16.04 | +0.94% | +1.13% | 6,938,997.20 | 1,777.26 | -- | -- | -- | 0.10 | 無配息 | |
00993A | 12.95 | -0.15% | -0.38% | 301,809.63 | 92.29 | -- | -- | -- | 0.84 | -- | |
009815 | 11.52 | +0.52% | +0.26% | 61,250.65 | 51.67 | -- | -- | -- | 0.40 | 半年配 | |
00987B | 15.59 | +0.32% | -2.44% | 18,211.15 | 23.78 | 0.20 | 1.30 | -- | 0.26 | 季配 | |
00995A | 16.56 | -0.72% | -0.84% | 187,924.13 | 48.21 | -- | -- | -- | 0.79 | 季配 | |
00994A | 16.37 | -0.12% | -0.3% | 220,578.83 | 45.35 | 0.72 | 4.39 | -- | 0.74 | 季配 | |
00987A | 15.83 | -0.57% | -0.94% | 55,920.60 | 23.78 | -- | -- | -- | 0.79 | 年配 | |
00992A | 17.52 | 0% | -0.34% | 1,820,010.17 | 378.99 | 0.47 | 2.68 | -- | 1.03 | 季配 | |
00982T | 14.92 | +0.81% | -4.85% | 12,672.55 | 2.73 | 1.00 | 6.76 | -- | 0.94 | 半年配 | |
00990A | 14.89 | +1.85% | +1.92% | 970,685.99 | 369.28 | -- | -- | -- | 1.05 | 無配息 | |
009814 | 11.31 | +0.27% | +0.44% | 59,965.15 | 16.54 | 0.04 | 0.37 | -- | 0.26 | 季配 | |
00991A | 16.96 | -0.88% | -0.93% | 3,630,115.49 | 865.01 | 0.77 | 4.50 | -- | 0.84 | 半年配 | |
00986B | 9.45 | -- | -0.63% | 538.15 | 2.43 | 0.08 | -- | -- | 0.26 | 月配 | |
00988A | 15.97 | +1.08% | +1.91% | 1,176,846.30 | 538.32 | -- | -- | -- | 1.30 | 年配 | |
00989A | 16.98 | +0.77% | +0.95% | 851.10 | 11.86 | -- | -- | -- | 0.90 | 季配 | |
009813 | 11.27 | +0.36% | +0.18% | 84,019.28 | 38.02 | -- | -- | -- | 0.38 | -- | |
009809 | 18.17 | +1.96% | +1.85% | 26,857.94 | 5.66 | 0.32 | 1.77 | -- | 0.18 | 季配 | |
00982D | 9.52 | +0.32% | -0.31% | 41,006.81 | 7.19 | 0.31 | 3.29 | -- | 0.50 | 月配 | |
00983D | 9.76 | +0.41% | -0.51% | 32,046.64 | 10.24 | 0.36 | 3.71 | -- | 0.61 | 月配 | |
00981T | 11.75 | +0.69% | +0.09% | 115,657.68 | 26.96 | 0.44 | 3.76 | -- | 0.70 | 月配 | |
009812 | 13.08 | +0.46% | 0% | 8,976.50 | 12.39 | -- | -- | -- | 0.37 | 無配息 | |
00981D | 10.20 | +0.2% | -0.78% | 162,501.70 | 52.65 | 0.28 | 3.54 | +5.4% | 0.71 | 月配 | |
00985B | 10.13 | +0.2% | +0.2% | 614,876.31 | 62.58 | 0.30 | 3.90 | +5.81% | 0.25 | 月配 | |
00986A | 14.19 | +1.36% | +1% | 18,905.78 | 5.88 | -- | -- | +37.05% | 1.25 | 年配 | |
00980T | 11.78 | +0.17% | +0.08% | 1,884.35 | 8.34 | -- | -- | +14.81% | 0.94 | 半年配 | |
00980D | 19.85 | +0.35% | -0.15% | 37,724.15 | 20.20 | 1.03 | 6.92 | +4.51% | 0.68 | 月配 | |
009811 | 13.23 | +0.46% | +0.3% | 49,401.72 | 32.29 | -- | -- | +24.95% | 0.40 | -- | |
00985A | 22.60 | +0.27% | +0.13% | 98,029.02 | 94.23 | -- | -- | +101.1% | 0.49 | 半年配 | |
009810 | 21.12 | +0.14% | -0.19% | 12,453.08 | 4.08 | -- | -- | +33.06% | 1.00 | 年配 | |
00984A | 15.28 | +0.26% | +0.2% | 228,362.03 | 92.02 | 0.85 | 6.96 | +52.06% | 0.74 | 季配 | |
00983A | 12.39 | +0.57% | +0.16% | 40,381.72 | 11.02 | -- | -- | +17.56% | 0.82 | 年配 | |
009806 | 13.60 | +0.15% | +0.29% | 1,121.15 | 1.91 | -- | -- | +26.15% | 0.30 | 年配 | |
009807 | 16.84 | +0.84% | +0.36% | 41.50 | 2.32 | -- | -- | +47.95% | 0.30 | 年配 | |
00981A | 28.13 | -0.71% | -0.39% | 147,170.25 | 2,879.97 | 1.67 | 5.89 | +133.76% | 1.10 | 季配 | |
00982A | 22.15 | -0.14% | -0.4% | 1,178,400.86 | 465.26 | 1.66 | 8.98 | +95.06% | 0.84 | 季配 | |
009808 | 31.24 | +1.2% | +0.68% | 11,387.86 | 12.25 | 1.62 | 6.58 | +80.12% | 0.09 | 季配 | |
009805 | 14.85 | +1.71% | +1.99% | 234,723.11 | 96.50 | 0.10 | 0.68 | +34.37% | 0.83 | 季配 | |
00983B | 14.97 | +0.47% | +0.4% | 20,473.60 | 4.16 | 0.42 | 2.82 | +1.88% | 0.14 | 月配 | |
00984B | 15.67 | +0.64% | +0.38% | 30,716.45 | 19.79 | 0.64 | 4.12 | +6.05% | 0.25 | 月配 | |
00980A | 24.05 | -0.12% | -0.04% | 361,695.37 | 166.87 | 1.49 | 7.53 | +102.04% | 0.79 | 季配 | |
00982B | 9.40 | +0.86% | -0.74% | 729.80 | 2.66 | 0.18 | 3.44 | -1.88% | 0.26 | 月配 | |
009804 | 23.00 | +0.83% | +0.57% | 86,622.39 | 32.85 | 2.41 | 10.55 | +93.78% | 0.19 | 半年配 | |
009802 | 19.79 | 0% | -0.05% | 1,415,878.09 | 93.94 | 0.39 | 2.42 | +61.9% | 0.18 | 季配 | |
009803 | 20.82 | +0.92% | +0.92% | 256,090.19 | 39.04 | 1.65 | 9.06 | +72.82% | 0.28 | 季配 | |
00981B | 9.13 | +0.22% | +0.22% | 1,080,583.85 | 129.07 | 0.19 | 4.35 | -0.57% | 0.36 | 月配 | |
009800 | 12.91 | +0.62% | +0.62% | 63,272.10 | 36.57 | -- | -- | +17.06% | 0.40 | 年配 | |
009801 | 11.17 | +0.99% | +0.99% | 22,782.92 | 11.78 | 1.00 | 9.04 | +12.46% | 0.42 | 年配 | |
00980B | 9.11 | +0.77% | +0.44% | 34,106.30 | 4.98 | 0.19 | 3.64 | -1.27% | 0.26 | 月配 | |
00687C | 8.98 | +0.11% | +0.45% | 1,488.50 | 1,202.45 | -- | -- | +0.74% | 0.14 | 無配息 | |
00971 | 17.32 | +0.46% | +0.52% | 11,350.79 | 9.84 | 1.00 | 5.80 | +12.58% | 0.75 | 年配 | |
00972 | 22.18 | +1.14% | +0.5% | 17,670.81 | 3.58 | 0.71 | 4.47 | +30.9% | 0.75 | 季配 | |
00970B | 8.98 | +0.67% | +0.56% | 43,195.50 | 34.77 | 0.20 | 3.65 | -1.95% | 0.26 | 月配 | |
00966B | 13.41 | +0.68% | +0.52% | 8,913.30 | 16.04 | 0.14 | 2.48 | -2.72% | 0.25 | 月配 | |
00967B | 8.79 | +0.46% | +0.23% | 9,924.70 | 16.07 | 0.10 | 2.26 | -4.41% | 0.12 | 月配 | |
00968B | 8.95 | +0.79% | +0.34% | 38,130.65 | 71.26 | 0.13 | 2.91 | -2.67% | 0.23 | 月配 | |
00969B | 7.92 | +0.76% | +0.13% | 705.90 | 11.84 | -- | -- | -12.72% | 0.12 | 年配 | |
00962 | 14.90 | +1.09% | +0.95% | 460,979.08 | 7.71 | 0.67 | 5.05 | +28.37% | 0.44 | 月配 | |
00965 | 25.37 | +1.6% | +1.52% | 976.12 | 103.82 | -- | -- | +34.87% | 1.04 | 年配 | |
00963 | 13.01 | 0% | -0.54% | 42,131.64 | 13.80 | 0.52 | 5.03 | +20.5% | 0.85 | 月配 | |
00964 | 14.78 | +0.2% | -0.2% | 1,369.85 | 9.77 | 0.75 | 6.62 | +29.43% | 0.85 | 月配 | |
00938 | 27.10 | +0.86% | +0.97% | 74,132.51 | 24.63 | 0.74 | 3.42 | +38.93% | 0.34 | 季配 | |
00961 | 13.31 | +1.06% | +0.99% | 2,782,698.81 | 58.16 | 1.00 | 8.12 | +21.26% | 0.34 | 月配 | |
00960 | 22.53 | -0.13% | +0.72% | 1,511.54 | 10.73 | 0.68 | 3.90 | +26.23% | 1.10 | 季配 | |
00958B | 8.95 | +0.67% | +0.45% | 609.55 | 11.32 | 0.12 | 2.64 | -1.97% | 0.31 | 月配 | |
00957B | 12.88 | +0.86% | +0.16% | 156.05 | 24.97 | 0.24 | 3.59 | -4.03% | 0.26 | 月配 | |
00952 | 17.94 | +1.36% | +1.13% | 1,560.96 | 41.46 | 0.63 | 4.07 | +37.34% | 0.44 | 月配 | |
00959B | 9.04 | +0.78% | +0.44% | 1,107.10 | 46.80 | 0.14 | 3.11 | -1.34% | 0.25 | 月配 | |
00953B | 9.58 | +0.42% | +0.1% | 39,236.69 | 404.95 | 0.37 | 5.82 | +4.13% | 0.36 | 月配 | |
00954 | 17.48 | -0.34% | -0.29% | 1,714.86 | 21.68 | -- | -- | +30.8% | 0.75 | 年配 | |
00955 | 16.56 | +0.73% | +1.04% | 4,491.35 | 85.52 | -- | -- | +27.7% | 0.75 | 年配 | |
00956 | 13.89 | +1.09% | +1.24% | 191.58 | 4.46 | 0.76 | 6.70 | +21.85% | 0.60 | 季配 | |
00951 | 16.37 | -0.37% | -0.43% | 2,214.18 | 37.99 | 0.16 | 0.97 | +31.81% | 0.65 | 年配 | |
00950B | 13.50 | +0.6% | +0.37% | 2,609.80 | 563.24 | 0.19 | 2.85 | -1.16% | 0.25 | 月配 | |
00949 | 22.13 | +0.82% | +0.23% | 386.54 | 36.72 | -- | -- | +18.61% | 0.67 | 年配 | |
00947 | 37.10 | +0.3% | +0.03% | 5,016.46 | 94.33 | 0.54 | 1.68 | +49.64% | 0.44 | 季配 | |
00948B | 9.09 | +0.89% | +0.11% | 2,829.10 | 366.61 | 0.17 | 3.30 | +0.09% | 0.26 | 月配 | |
00943 | 20.83 | +0.77% | +0.43% | 173.85 | 8.60 | 0.77 | 4.72 | +18.63% | 0.28 | 月配 | |
00944 | 21.70 | +0.93% | +0.51% | 243.86 | 10.75 | 0.49 | 3.03 | +20.22% | 0.44 | 月配 | |
00946 | 15.16 | +0.33% | -0.07% | 1,673.81 | 66.46 | 0.35 | 3.45 | +22.64% | 0.33 | 月配 | |
00945B | 14.35 | +0.42% | -0.55% | 3,826.99 | 116.07 | 0.54 | 5.52 | +4.31% | 0.36 | 月配 | |
00942B | 13.65 | +0.89% | +0.59% | 1,106.25 | 279.36 | 0.25 | 3.06 | +0.19% | 0.23 | 月配 | |
00940 | 12.99 | +0.78% | +0.15% | 11,984.37 | 673.32 | 0.30 | 3.26 | +15.42% | 0.33 | 月配 | |
00939 | 24.41 | +0.99% | +0.41% | 3,433.62 | 263.60 | 0.52 | 3.04 | +24.03% | 0.34 | 月配 | |
00941 | 23.96 | +0.25% | +0.25% | 886.44 | 115.00 | -- | -- | +19.32% | 1.10 | 無配息 | |
00937B | 14.21 | +0.71% | -0.07% | 37,000.75 | 2,453.34 | 0.29 | 3.57 | +0.5% | 0.25 | 月配 | |
00936 | 21.25 | +0.76% | +0.38% | 711.08 | 42.24 | 0.92 | 5.14 | +15.59% | 0.44 | 月配 | |
00934 | 29.47 | +0.17% | +0.24% | 2,616.34 | 114.78 | 1.99 | 7.97 | +31.09% | 0.34 | 月配 | |
00935 | 56.55 | +0.35% | +0.59% | 10,576.30 | 459.75 | 3.03 | 5.38 | +63.04% | 0.44 | 半年配 | |
00933B | 15.34 | +0.46% | -0.2% | 6,663.45 | 1,020.58 | 0.29 | 3.33 | +6.16% | 0.25 | 月配 | |
00932 | 17.33 | +0.76% | +0.29% | 403.33 | 20.24 | 0.67 | 5.06 | +10.04% | 0.18 | 季配 | |
00931B | 12.90 | +0.47% | +0.23% | 2,569.60 | 292.40 | 0.42 | 4.42 | -1.51% | 0.10 | 季配 | |
00930 | 24.10 | +0.75% | +1.13% | 996.15 | 30.74 | 0.85 | 4.10 | +21.01% | 0.39 | 雙月配 | |
00929 | 28.56 | +0.35% | -0.66% | 29,872.91 | 1,313.43 | 1.97 | 7.73 | +27.08% | 0.33 | 月配 | |
00927 | 37.60 | +1.05% | +0.94% | 11,908.82 | 465.07 | 3.73 | 10.62 | +38.83% | 0.44 | 季配 | |
00926 | 26.26 | +0.46% | +0.27% | 573.57 | 24.66 | 1.47 | 5.62 | +22.5% | 0.79 | 年配 | |
00928 | 31.93 | -1.21% | -1.45% | 480.55 | 12.17 | 3.25 | 10.06 | +32.12% | 0.44 | 半年配 | |
00924 | 32.82 | +0.55% | +0.52% | 1,170.95 | 141.77 | -- | -- | +26.14% | 0.43 | 無配息 | |
00922 | 41.96 | +0.84% | +0.87% | 7,561.96 | 833.78 | 2.00 | 7.81 | +39.45% | 0.24 | 半年配 | |
00923 | 39.90 | +0.81% | +0.73% | 4,463.37 | 345.21 | 4.76 | 12.03 | +38.73% | 0.36 | 半年配 | |
00921 | 23.32 | +1.39% | +1.48% | 559.58 | 12.60 | 1.59 | 7.74 | +18.52% | 0.18 | 季配 | |
00918 | 36.25 | +1.6% | +1.8% | 59,925.76 | 1,138.24 | 1.88 | 6.85 | +32.8% | 0.39 | 季配 | |
00919 | 32.11 | +0.38% | +0.28% | 98,354.82 | 5,382.97 | 2.88 | 10.69 | +29.96% | 0.34 | 季配 | |
00920 | 24.49 | +1.53% | +1.79% | 219.84 | 4.79 | 0.21 | 0.85 | +13.6% | 1.10 | 年配 | |
00916 | 26.86 | -0.11% | -0.41% | 420.01 | 31.58 | 1.92 | 7.14 | +18.84% | 0.74 | 年配 | |
00917 | 23.23 | -1.06% | -0.64% | 640.26 | 14.75 | 3.50 | 14.91 | +17.74% | 1.10 | 年配 | |
00915 | 33.03 | +1.35% | +0.85% | 2,030.77 | 164.84 | 1.43 | 5.46 | +26.82% | 0.28 | 季配 | |
00913 | 49.04 | +1.09% | +0.93% | 1,163.13 | 22.24 | 3.38 | 6.97 | +37.27% | 0.43 | 半年配 | |
00910 | 57.20 | +1.69% | +1.53% | 546.01 | 69.29 | -- | -- | +37.34% | 1.13 | 無配息 | |
00909 | 46.04 | +1.08% | +1.14% | 1,572.09 | 46.47 | 2.75 | 6.04 | +33.8% | 0.95 | 年配 | |
00912 | 35.28 | +0.94% | +0.83% | 249.73 | 19.44 | 2.40 | 7.73 | +27.04% | 0.34 | 季配 | |
00911 | 51.20 | +1.19% | +1.65% | 411.79 | 15.44 | 4.50 | 8.89 | +38.23% | 1.05 | 無配息 | |
00907 | 18.06 | +1.35% | +0.78% | 913.13 | 26.10 | 0.81 | 6.04 | +9.47% | 0.43 | 雙月配 | |
00908 | 14.92 | +0.2% | -0.07% | 122.05 | 5.61 | 0.38 | 3.39 | +3.87% | 0.63 | 季配 | |
00905 | 26.30 | +0.8% | +0.57% | 939.03 | 87.74 | 1.91 | 8.27 | +28.22% | 0.34 | 季配 | |
00904 | 41.19 | +1.2% | +0.96% | 810.38 | 62.35 | 2.12 | 6.81 | +29.25% | 0.44 | 季配 | |
00902 | 12.63 | +0.64% | +0.08% | 564.89 | 28.76 | -- | -- | -3.67% | 1.10 | 無配息 | |
00903 | 21.13 | +0.05% | +0.09% | 184.32 | 10.01 | -- | -- | +8% | 1.00 | 季配 | |
00899 | 22.63 | 0% | +0.09% | 37.25 | 3.82 | -- | -- | +3.26% | 1.10 | 無配息 | |
00900 | 19.77 | +0.71% | +0.1% | 5,644.33 | 293.03 | 0.45 | 3.69 | +10.54% | 0.34 | 月配 | |
00901 | 45.95 | +1.1% | +0.86% | 262.65 | 26.65 | 2.60 | 5.72 | +28.94% | 0.43 | 年配 | |
00898 | 11.11 | +1.55% | +0.82% | 1,016.45 | 13.15 | -- | -- | +1.97% | 1.05 | 無配息 | |
00897 | 13.02 | +0.77% | +0.77% | 1,187.02 | 15.70 | -- | -- | -2.3% | 1.05 | 無配息 | |
00896 | 26.63 | +0.79% | +0.87% | 9,655.90 | 99.71 | 3.40 | 15.14 | +18.13% | 0.44 | 季配 | |
00894 | 46.38 | -0.3% | -0.37% | 1,142.88 | 65.06 | 3.05 | 7.42 | +28.64% | 0.44 | 季配 | |
00895 | 49.72 | +0.95% | +1.04% | 311.22 | 71.77 | -- | -- | +26.33% | 1.10 | 無配息 | |
00893 | 42.82 | +1.06% | +0.85% | 554.87 | 152.15 | -- | -- | +21.93% | 1.10 | 無配息 | |
00892 | 41.43 | +0.61% | +0.36% | 4,122.59 | 125.06 | 2.46 | 6.64 | +23.3% | 0.44 | 半年配 | |
00891 | 35.41 | +1.2% | +1.29% | 12,724.68 | 578.26 | 3.55 | 11.86 | +21.98% | 0.44 | 季配 | |
00890B | 30.96 | +0.68% | +0.03% | 106.55 | 5.78 | 1.31 | 5.61 | -0.3% | 0.33 | 月配 | |
00885 | 18.47 | +0.82% | +1.26% | 2,092.70 | 111.45 | -- | -- | +0.42% | 1.22 | 無配息 | |
00886 | 47.87 | +0.25% | -0.31% | 27.70 | 2.00 | -- | -- | +17.32% | 0.46 | 無配息 | |
00887 | 15.79 | +0.77% | +2.13% | 4,118.90 | 68.97 | -- | -- | -4.29% | 0.83 | 無配息 | |
00888 | 34.58 | +1.44% | +1.14% | 5,442.30 | 218.81 | 3.31 | 11.19 | +20.24% | 0.28 | 季配 | |
00882 | 14.75 | -0.14% | -0.54% | 3,483.65 | 304.52 | 1.00 | 6.77 | +5.03% | 0.61 | 半年配 | |
00883B | -- | -- | -- | 7.60 | 1.32 | 0.24 | -- | -1% | 0.24 | 月配 | |
00884B | 28.29 | +0.64% | +0.39% | 333.60 | 21.75 | 1.08 | 5.27 | -1.82% | 0.26 | 季配 | |
00881 | 49.81 | +0.32% | +0.48% | 21,414.50 | 1,241.71 | 7.25 | 14.60 | +27.5% | 0.44 | 半年配 | |
00877 | 38.20 | +0.92% | +0.39% | 2,153.25 | 52.13 | -- | -- | +19.53% | 1.00 | 無配息 | |
00878 | 34.73 | +0.75% | +0.46% | 35,744.40 | 5,941.63 | 2.09 | 7.22 | +18.58% | 0.28 | 季配 | |
00876 | 84.20 | -0.12% | +0.13% | 229.99 | 81.58 | -- | -- | +25.67% | 1.13 | 無配息 | |
00875 | 56.65 | -0.44% | -0.54% | 260.80 | 7.00 | -- | -- | +17.53% | 1.10 | 無配息 | |
00870B | 27.12 | +0.59% | +0.15% | 14.85 | 155.02 | 1.12 | 5.49 | -2.81% | 0.26 | 季配 | |
00865B | 48.95 | +0.2% | +0.04% | 2,566.31 | 137.21 | -- | -- | +2.98% | 0.14 | 無配息 | |
00861 | 83.70 | +0.78% | +0.55% | 67.01 | 58.92 | -- | -- | +21.95% | 1.13 | 無配息 | |
00867B | 29.17 | +0.62% | -0.61% | 29.30 | 170.32 | 1.19 | 5.38 | -1.9% | 0.26 | 季配 | |
00859B | 40.69 | +0.25% | -1.29% | 2,729.80 | 10.62 | 1.79 | 5.94 | +4.86% | 0.14 | 季配 | |
00860B | 37.84 | +0.24% | -0.03% | 107.05 | 1.04 | 1.26 | 4.46 | +3.61% | 0.23 | 季配 | |
00862B | 30.25 | +0.83% | -0.79% | 364.50 | 271.62 | 1.29 | 5.70 | -1.48% | 0.36 | 季配 | |
00863B | 30.40 | +0.73% | -0.72% | 374.85 | 158.65 | 1.18 | 5.17 | -1.25% | 0.28 | 季配 | |
00864B | 46.25 | +0.35% | +0.15% | 1,104.25 | 46.11 | 1.68 | 4.86 | +5.04% | 0.14 | 季配 | |
00856B | 37.43 | +0.35% | -0.98% | 26.10 | 2.61 | 0.67 | 2.79 | +3.24% | 0.15 | 季配 | |
00857B | 22.31 | +0.41% | +0.27% | 958.45 | 118.53 | 0.50 | 3.08 | -6.14% | 0.15 | 季配 | |
00858 | 35.60 | +0.17% | 0% | 320.80 | 41.53 | 2.80 | 7.88 | +12.23% | 0.46 | 半年配 | |
00853B | 26.31 | +0.61% | -0.75% | 1,008.85 | 48.26 | 1.04 | 5.24 | -3.02% | 0.26 | 季配 | |
00850 | 92.15 | +0.71% | +0.41% | 647.43 | 381.37 | 2.50 | 3.50 | +26% | 0.34 | 季配 | |
00852L | 33.51 | -1.33% | -1.18% | 148.19 | 2.93 | -- | -- | +12.98% | 1.03 | 無配息 | |
00851 | 70.20 | +0.72% | +0.7% | 37.66 | 3.77 | 1.70 | 2.44 | +19.65% | 1.00 | 年配 | |
00847B | 24.20 | +0.12% | -0.58% | 361.55 | 1.08 | 1.05 | 5.79 | -3.27% | 0.34 | 季配 | |
00848B | 33.07 | +0.33% | +0.24% | 323.95 | 45.81 | 1.12 | 4.61 | +1.11% | 0.38 | 季配 | |
00849B | 37.35 | +0.38% | +0.11% | 332.35 | 183.75 | 0.99 | 3.47 | +3.11% | 0.34 | 季配 | |
00844B | 30.18 | +0.1% | +0.33% | 88.35 | 69.50 | 1.15 | 4.88 | -1.83% | 0.28 | 季配 | |
00845B | 32.21 | +0.47% | -0.09% | 126.40 | 79.21 | 1.19 | 4.88 | +0.53% | 0.28 | 季配 | |
00846B | 34.85 | +0.29% | +0.17% | 102.45 | 26.95 | 1.35 | 5.15 | +1.8% | 0.26 | 季配 | |
00842B | 29.07 | +0.66% | +0.66% | 238.10 | 5.41 | 2.30 | 10.04 | -1.38% | 0.30 | 季配 | |
00840B | 28.50 | +0.67% | +0.07% | 100.45 | 17.36 | 1.10 | 5.10 | -3.1% | 0.26 | 月配 | |
00841B | 27.30 | +0.66% | +0.52% | 100.30 | 19.79 | 1.02 | 5.01 | -3.99% | 0.26 | 季配 | |
00836B | 27.81 | +0.91% | +0.72% | 65.25 | 172.27 | 0.76 | 4.27 | -3.61% | 0.26 | 季配 | |
00771 | 15.22 | +0.79% | -0.2% | 26.06 | 2.18 | 0.63 | 5.56 | +0.35% | 0.75 | 季配 | |
00834B | 32.95 | +0.73% | +0.4% | 107.50 | 7.84 | 1.16 | 4.72 | -1.51% | 0.26 | 季配 | |
00799B | 28.30 | +0.57% | +0.32% | 209.05 | 7.48 | 1.40 | 6.93 | -2.63% | 0.26 | 季配 | |
00830 | 80.45 | +1.26% | +1.82% | 6,674.60 | 655.39 | 9.00 | 11.33 | +28.78% | 0.41 | 年配 | |
00794B | -- | -- | -- | -- | 0.47 | 0.58 | -- | +3.41% | 0.31 | 季配 | |
00795B | 25.64 | +0.43% | +0.23% | 4,994.50 | 402.26 | 0.92 | 4.86 | -5.7% | 0.10 | 季配 | |
00792B | 30.14 | +0.63% | -0.95% | 136.65 | 708.28 | 1.33 | 5.87 | -2.91% | 0.25 | 季配 | |
00793B | 29.55 | +0.51% | -0.07% | 101.35 | 0.77 | 0.81 | 5.39 | -3.04% | 0.25 | 季配 | |
00786B | 31.42 | +0.35% | +0.19% | 36.80 | 6.21 | 1.14 | 4.85 | -1.49% | 0.26 | 季配 | |
00787B | 31.58 | +0.57% | +0.48% | 13.90 | 3.75 | 0.82 | 3.95 | -1.95% | 0.26 | 季配 | |
00788B | 28.94 | +0.84% | +0.21% | 32.00 | 7.20 | 1.11 | 5.19 | -2.67% | 0.26 | 季配 | |
00783 | 27.58 | +0.33% | -0.76% | 81.46 | 1.94 | -- | -- | +4.57% | 1.09 | 無配息 | |
00784B | -- | -- | -- | -- | 1.01 | 0.35 | -- | +2.39% | 0.41 | 季配 | |
00785B | 33.54 | +0.54% | -0.03% | 61.80 | 366.78 | 1.31 | 5.17 | -1.33% | 0.26 | 季配 | |
00789B | 45.99 | +0.79% | +0.63% | 105.80 | 212.45 | 1.92 | 5.50 | -3.41% | 0.26 | 季配 | |
00791B | 56.55 | +0.18% | -0.05% | 103.50 | 160.29 | 1.79 | 4.18 | +3.32% | 0.26 | 季配 | |
00780B | 36.00 | +0.42% | +0.14% | 129.95 | 92.49 | 1.45 | 5.36 | +0.77% | 0.25 | 季配 | |
00781B | 26.54 | +0.45% | -1.48% | 154.60 | 2.29 | 1.55 | 7.57 | -4.57% | 0.25 | 季配 | |
00782B | 29.20 | +0.69% | +0.48% | 212.35 | 5.94 | 1.50 | 6.90 | -2.69% | 0.25 | 季配 | |
00775B | 30.65 | +0.43% | +0.46% | 88.32 | 73.21 | 1.05 | 4.65 | +0.12% | 0.26 | 季配 | |
00777B | 31.01 | +0.81% | +0.19% | 112.90 | 659.02 | 1.25 | 5.36 | -3.1% | 0.23 | 月配 | |
00778B | 32.88 | +0.58% | +0.03% | 101.75 | 515.07 | 1.26 | 5.13 | -2.51% | 0.25 | 月配 | |
00779B | 26.71 | +0.38% | -1% | 312.95 | 358.56 | 1.02 | 4.92 | -6.47% | 0.10 | 季配 | |
00770 | 62.20 | +0.81% | -8.07% | 1,010.62 | 52.42 | 10.20 | 16.53 | +21.19% | 0.27 | 無配息 | |
00772B | 32.11 | +0.75% | +0.03% | 1,566.60 | 1,104.37 | 1.25 | 5.16 | -2.61% | 0.28 | 月配 | |
00773B | 34.30 | +0.7% | -0.09% | 1,277.50 | 914.25 | 1.30 | 5.02 | -1.78% | 0.26 | 月配 | |
00768B | 47.50 | +0.38% | +0.38% | 425.80 | 374.94 | 2.56 | 8.03 | -6.1% | 0.14 | 季配 | |
00762 | 113.65 | +1.47% | +1.08% | 174.91 | 52.38 | -- | -- | +25.74% | 1.16 | 無配息 | |
00764B | 26.45 | +0.46% | -0.86% | 6,374.15 | 421.54 | 0.94 | 4.79 | -6.36% | 0.16 | 季配 | |
00763U | 34.19 | +0.74% | +1.48% | 429.09 | 15.19 | -- | -- | +7.51% | 1.15 | 無配息 | |
00757 | 139.40 | +0.58% | +0.48% | 857.09 | 356.56 | -- | -- | +29.53% | 1.03 | 無配息 | |
00761B | 32.83 | +0.77% | +0.43% | 290.00 | 925.54 | 1.26 | 5.12 | -2.81% | 0.23 | 季配 | |
00758B | 49.98 | +0.99% | +0.85% | 100.45 | 2.81 | 1.78 | 4.77 | -0.29% | 0.26 | 季配 | |
00759B | 52.35 | +0.67% | +0.62% | 100.55 | 25.62 | 1.87 | 4.75 | -2.24% | 0.26 | 季配 | |
00760B | 51.80 | +0.58% | +0.92% | 103.65 | 232.18 | 2.13 | 5.51 | -0.43% | 0.31 | 季配 | |
00752 | 22.29 | -0.36% | -0.67% | 826.98 | 63.47 | -- | -- | +1.48% | 1.17 | 無配息 | |
00753L | 8.74 | -0.91% | -1.24% | 7,904.69 | 69.32 | -- | -- | -9.8% | 1.19 | 無配息 | |
00754B | 31.38 | +0.8% | +0.74% | 125.60 | 412.68 | 1.24 | 5.32 | -3.57% | 0.26 | 季配 | |
00755B | 31.41 | +0.77% | +0.64% | 114.25 | 90.75 | 1.33 | 5.70 | -2.54% | 0.26 | 季配 | |
00756B | 29.89 | +0.4% | +0.5% | 173.05 | 393.75 | 1.48 | 6.55 | -3.3% | 0.31 | 季配 | |
00751B | 30.26 | +0.7% | +0.33% | 4,471.35 | 1,580.07 | 0.84 | 4.16 | -3.66% | 0.23 | 季配 | |
00749B | 30.56 | +0.92% | +0.59% | 115.25 | 345.52 | 1.26 | 5.48 | -2.82% | 0.26 | 季配 | |
00750B | 31.63 | +0.67% | +0.48% | 117.90 | 47.41 | 1.21 | 5.06 | -2.82% | 0.26 | 季配 | |
00746B | 34.15 | +0.62% | +0.35% | 365.55 | 883.38 | 1.29 | 5.02 | -1.69% | 0.23 | 季配 | |
00739 | 27.30 | +0.22% | -0.29% | 48.58 | 7.18 | 0.90 | 3.30 | +5.35% | 0.60 | 年配 | |
00735 | 102.55 | +0.29% | -0.2% | 1,683.13 | 119.95 | 4.00 | 3.91 | +23.79% | 0.48 | 半年配 | |
00736 | 31.43 | +0.32% | +0.03% | 102.28 | 2.13 | 0.55 | 1.76 | +6.99% | 0.56 | 半年配 | |
00737 | 39.97 | 0% | +0.08% | 103.74 | 8.74 | -- | -- | +8.8% | 1.10 | 無配息 | |
00740B | 37.05 | +0.71% | +0.05% | 1,446.35 | 827.21 | 1.66 | 5.88 | -0.28% | 0.28 | 月配 | |
00741B | 36.96 | +0.14% | -0.43% | 117.85 | 4.95 | 1.79 | 6.47 | +5.12% | 0.38 | 月配 | |
00738U | 50.30 | -1.85% | -1.57% | 3,932.14 | 126.68 | -- | -- | +12.16% | 1.15 | 無配息 | |
00734B | 15.31 | +0.72% | +0.39% | 117.85 | 3.90 | 0.48 | 4.21 | -1.36% | 0.30 | 季配 | |
00733 | 66.45 | -0.82% | -1.17% | 295.95 | 38.67 | 0.58 | 2.45 | +18.46% | 0.34 | 半年配 | |
00731 | 99.30 | +0.81% | +0.19% | 635.19 | 19.21 | 2.96 | 3.67 | +12.09% | 0.34 | 季配 | |
00728 | 68.50 | +1.48% | +1.41% | 318.90 | 23.43 | 1.95 | 3.43 | +18.14% | 0.44 | 年配 | |
00718B | -- | -- | -- | -- | 0.98 | 0.46 | -- | +2.08% | 0.42 | 半年配 | |
00730 | 28.36 | +0.75% | +0.18% | 96.60 | 19.63 | 0.99 | 4.69 | +7.74% | 0.34 | 月配 | |
00725B | 33.88 | +0.77% | +0.53% | 2,594.45 | 1,265.70 | 1.47 | 5.96 | -0.22% | 0.33 | 季配 | |
00726B | 31.82 | +0.32% | +0.09% | 173.05 | 387.14 | 1.50 | 6.31 | -0.6% | 0.30 | 季配 | |
00727B | 39.32 | +0.43% | +0.23% | 156.50 | 22.46 | 2.27 | 7.25 | +5.62% | 0.33 | 季配 | |
00719B | 31.07 | +0.32% | +0.42% | 1,898.55 | 94.75 | 0.81 | 3.55 | +3.35% | 0.11 | 季配 | |
00720B | 31.79 | +0.7% | +0.28% | 3,851.60 | 1,286.98 | 1.39 | 5.86 | -1.82% | 0.35 | 季配 | |
00722B | 34.16 | +0.8% | +0.59% | 3,442.20 | 500.58 | 1.57 | 6.15 | -1.64% | 0.26 | 季配 | |
00723B | 29.29 | +0.65% | +0.58% | 153.70 | 449.76 | 1.33 | 6.04 | -3.2% | 0.26 | 季配 | |
00724B | 32.46 | +0.59% | +0.37% | 3,914.95 | 1,004.42 | 1.46 | 5.94 | -0.99% | 0.26 | 季配 | |
00717 | 14.59 | +0.55% | -0.14% | 113.51 | 18.27 | 0.42 | 3.89 | +0.4% | 0.80 | 季配 | |
00715L | 69.00 | -3.63% | -5.17% | 6,253.20 | 50.83 | -- | -- | +15.65% | 1.15 | 無配息 | |
00714 | 21.20 | -0.09% | -0.19% | 239.85 | 4.76 | 0.37 | 2.32 | +3.48% | 0.63 | 無配息 | |
00713 | 64.95 | +0.85% | +0.67% | 4,790.20 | 1,051.82 | 1.78 | 3.98 | +13% | 0.34 | 季配 | |
00706L | 19.66 | -0.81% | -0.2% | 1,158.36 | 24.69 | -- | -- | -0.11% | 0.95 | 無配息 | |
00707R | -- | -- | -- | 3.20 | 1.91 | -- | -- | +5.18% | 0.95 | 無配息 | |
00708L | 76.70 | -1.73% | -2.57% | 6,002.47 | 116.53 | -- | -- | +16.06% | 1.15 | 無配息 | |
00710B | 18.79 | +0.64% | -1.36% | 212.72 | 34.84 | 1.00 | 6.87 | +3.68% | 0.32 | 季配 | |
00711B | 15.24 | +0.66% | -0.52% | 108.60 | 137.45 | 0.60 | 5.15 | +1.02% | 0.31 | 季配 | |
00712 | 8.02 | +0.12% | -1.84% | 50,282.56 | 433.80 | 0.63 | 9.93 | -1.95% | 0.33 | 季配 | |
00701 | 42.15 | +1.27% | +1.1% | 772.30 | 67.12 | 2.30 | 5.53 | +11.7% | 0.34 | 半年配 | |
00702 | 24.25 | -0.66% | -1.34% | 95.78 | 1.69 | 1.33 | 5.45 | +5.08% | 0.50 | 半年配 | |
00709 | 39.88 | +0.08% | -0.13% | 46.05 | 6.39 | -- | -- | +7.86% | 0.59 | 無配息 | |
00703 | 18.72 | -1.58% | -1.42% | 35.29 | 1.93 | -- | -- | -0.41% | 1.10 | 無配息 | |
00700 | 16.75 | -0.48% | -1.06% | 171.54 | 6.33 | -- | -- | -1.61% | 0.68 | 無配息 | |
00697B | 34.79 | +0.23% | +0.49% | 434.20 | 22.73 | 0.62 | 2.68 | -0.48% | 0.24 | 季配 | |
00694B | 41.73 | +0.26% | -0.02% | 284.00 | 15.50 | 0.83 | 2.61 | +3.56% | 0.13 | 季配 | |
00695B | 34.23 | +0.26% | +0.09% | 417.40 | 13.98 | 0.86 | 3.30 | -0.31% | 0.30 | 季配 | |
00696B | 27.80 | +0.47% | +0.29% | 1,992.60 | 172.37 | 0.85 | 4.05 | -5.75% | 0.16 | 季配 | |
00692 | 92.90 | +1.03% | +0.99% | 569.59 | 537.26 | 1.92 | 3.45 | +19.68% | 0.19 | 半年配 | |
00693U | 24.24 | +0.46% | +0.71% | 1,337.76 | 16.58 | -- | -- | +2.01% | 1.15 | 無配息 | |
00687B | 26.54 | +0.57% | -0.9% | 13,030.45 | 1,202.45 | 0.88 | 4.38 | -5.79% | 0.14 | 季配 | |
00688L | 6.19 | +0.16% | +0.32% | 3,677.14 | 40.16 | -- | -- | -11.96% | 0.86 | 無配息 | |
00689R | 23.15 | -0.04% | -0.64% | 102.52 | 1.60 | -- | -- | +1.82% | 0.81 | 無配息 | |
00690 | 78.15 | +0.39% | +0.31% | 314.12 | 60.72 | 4.64 | 7.10 | +18.3% | 0.36 | 半年配 | |
00685L | 11.98 | +2.13% | +2.13% | 208,991.46 | 733.36 | -- | -- | +1.79% | 0.34 | 無配息 | |
00686R | 0.97 | -1.02% | -1.02% | 7,434.37 | 2.17 | -- | -- | -21.72% | 0.34 | 無配息 | |
00682U | 20.65 | +0.88% | -0.58% | 1.67 | 1.57 | -- | -- | +0.26% | 0.65 | 無配息 | |
00683L | 21.81 | +1.44% | -0.27% | 59.54 | 2.46 | -- | -- | +0.77% | 0.95 | 無配息 | |
00684R | 15.04 | -0.66% | -0.46% | 32.84 | 1.48 | -- | -- | -2.82% | 0.95 | 無配息 | |
00670L | 194.15 | +0.75% | +1.27% | 515.07 | 141.35 | -- | -- | +26.56% | 1.09 | 無配息 | |
00671R | 2.46 | -0.4% | -0.81% | 3,573.71 | 13.62 | -- | -- | -19.53% | 1.07 | 無配息 | |
00679B | 25.52 | +0.47% | +0.31% | 16,735.20 | 1,603.57 | 0.84 | 4.41 | -5.96% | 0.14 | 季配 | |
00680L | 6.20 | +0.16% | -0.32% | 10,780.32 | 93.36 | -- | -- | -11.45% | 0.59 | 無配息 | |
00681R | 22.05 | -0.36% | -0.32% | 75.72 | 1.65 | -- | -- | +1.16% | 0.91 | 無配息 | |
00678 | 42.38 | +0.55% | +0.55% | 463.02 | 3.38 | -- | -- | +8.26% | 1.01 | 無配息 | |
00668 | 60.45 | -0.49% | -0.51% | 82.31 | 4.68 | -- | -- | +11.94% | 0.63 | 無配息 | |
00668K | 18.84 | -1.26% | +889.32% | 0.20 | 2.48 | -- | -- | +10.01% | 0.63 | 無配息 | |
00669R | 5.34 | +0.95% | +0.19% | 477.79 | 10.89 | -- | -- | -12.52% | 1.03 | 無配息 | |
00673R | 10.15 | +2.01% | +1.1% | 38,991.07 | 75.97 | -- | -- | -6.63% | 1.15 | 無配息 | |
00674R | 28.53 | +0.88% | +1.42% | 250.47 | 3.98 | -- | -- | +3.48% | 1.15 | 無配息 | |
00675L | 317.70 | +2.2% | +2.15% | 1,035.37 | 330.18 | -- | -- | +41.27% | 0.69 | 無配息 | |
00676R | 5.44 | -1.09% | -1.09% | 6,266.30 | 9.34 | -- | -- | -5.83% | 0.69 | 無配息 | |
00665L | 8.77 | -1.13% | -1.13% | 9,365.95 | 41.72 | -- | -- | -8.9% | 1.02 | 無配息 | |
00666R | 9.36 | +0.75% | +0.11% | 212.23 | 1.31 | -- | -- | -6.72% | 1.02 | 無配息 | |
00663L | 104.80 | +2.19% | +2.1% | 5,411.21 | 165.78 | -- | -- | +17.13% | 0.79 | 無配息 | |
00664R | 1.59 | -1.24% | -1.24% | 20,096.79 | 12.17 | -- | -- | -21.99% | 0.79 | 無配息 | |
00662 | 119.20 | +0.68% | +0.73% | 2,677.06 | 1,019.34 | -- | -- | +19.02% | 0.46 | 無配息 | |
00660 | 45.83 | +0.22% | -0.65% | 23.59 | 3.56 | 0.36 | 0.79 | +8.58% | 0.54 | 年配 | |
00661 | 83.05 | +0.67% | +0.28% | 72.42 | 20.10 | -- | -- | +14.65% | 0.50 | 年配 | |
00657 | 75.85 | +0.66% | +0.03% | 104.48 | 5.03 | -- | -- | +14.02% | 0.65 | 無配息 | |
00652 | 32.00 | +0.53% | +0.25% | 213.76 | 22.13 | -- | -- | +4.09% | 1.25 | 無配息 | |
00653L | 43.02 | -0.02% | +0.42% | 157.06 | 6.94 | -- | -- | +6.06% | 1.22 | 無配息 | |
00654R | 6.98 | +0.14% | -1.27% | 39.86 | 1.31 | -- | -- | -8.92% | 1.22 | 無配息 | |
00655L | 32.47 | +0.87% | +0.06% | 858.36 | 19.93 | -- | -- | +3.93% | 1.16 | 無配息 | |
00656R | 5.98 | +0.34% | -0.5% | 432.27 | 1.21 | -- | -- | -10.57% | 1.13 | 無配息 | |
00650L | 15.96 | -0.99% | -1.36% | 1,762.78 | 18.85 | -- | -- | -2.99% | 1.12 | 無配息 | |
00651R | 5.33 | +0.57% | 0% | 163.96 | 1.65 | -- | -- | -7.59% | 1.12 | 無配息 | |
00646 | 76.30 | +0.26% | +1.05% | 2,797.96 | 469.07 | -- | -- | +14.26% | 0.51 | 年配 | |
00647L | 135.25 | +0.26% | +1.11% | 49.42 | 8.89 | -- | -- | +20.44% | 1.19 | 無配息 | |
00648R | 3.96 | 0% | -0.75% | 834.63 | 5.59 | -- | -- | -14.28% | 1.17 | 無配息 | |
00643 | 18.00 | +1.18% | -0.06% | 2,487.98 | 13.40 | -- | -- | +1.78% | 1.08 | 無配息 | |
00643K | -- | -- | -- | 9.00 | 12.57 | -- | -- | +1.81% | 1.08 | 無配息 | |
00645 | 57.55 | +0.26% | +0.65% | 140.46 | 27.60 | -- | -- | +13.07% | 0.70 | 無配息 | |
00640L | 106.65 | +1.19% | +0.92% | 87.53 | 8.12 | -- | -- | +22.77% | 1.20 | 無配息 | |
00641R | 3.68 | -1.08% | -0.81% | 1,167.02 | 2.87 | -- | -- | -15.84% | 1.17 | 無配息 | |
00642U | 33.44 | -2.34% | -0.12% | 2,541.09 | 20.34 | -- | -- | +6.85% | 1.15 | 無配息 | |
00639 | 15.91 | +0.76% | +0.19% | 555.61 | 16.23 | -- | -- | +4.78% | 1.09 | 無配息 | |
00637L | 19.25 | +0.42% | +0.1% | 16,247.14 | 149.13 | -- | -- | +5.1% | 1.22 | 無配息 | |
00638R | 6.80 | +0.44% | -0.15% | 99.50 | 1.53 | -- | -- | -9.56% | 1.20 | 無配息 | |
00635U | 44.29 | -0.9% | -1.25% | 4,443.31 | 148.88 | -- | -- | +7.6% | 1.15 | 無配息 | |
00636 | 27.18 | +0.41% | -0.33% | 321.86 | 27.29 | -- | -- | +5.38% | 0.75 | 無配息 | |
00636K | 8.54 | +0.12% | +899.51% | 0.20 | 46.75 | -- | -- | +2.82% | 0.75 | 無配息 | |
00633L | 46.53 | +0.35% | -0.09% | 1,858.45 | 58.39 | -- | -- | +4.01% | 1.22 | 無配息 | |
00634R | 3.19 | 0% | -0.31% | 310.39 | 1.48 | -- | -- | -10.56% | 1.22 | 無配息 | |
00631L | 36.41 | +2.39% | +2.51% | 158,820.41 | 2,639.29 | -- | -- | +4.53% | 1.04 | 無配息 | |
00632R | 9.84 | -1.11% | -1.11% | 138,219.52 | 278.62 | -- | -- | -5.25% | 1.04 | 無配息 | |
006208 | 247.40 | +1.14% | +1.14% | 2,046.84 | 4,350.06 | 4.75 | 3.35 | +21.21% | 0.08 | 半年配 | |
006207 | 31.78 | +0.25% | -0.03% | 159.67 | 6.87 | -- | -- | +4.59% | 0.85 | 無配息 | |
006206 | 37.20 | -0.03% | -0.64% | 36.41 | 10.20 | -- | -- | +3.74% | 0.60 | 無配息 | |
006204 | 232.65 | +1.68% | +1.28% | 23.19 | 3.19 | 3.26 | 1.42 | +18.54% | 0.36 | 年配 | |
006205 | 39.83 | +0.2% | -0.47% | 198.52 | 39.36 | -- | -- | +3.98% | 1.09 | 無配息 | |
00625K | -- | -- | -- | 1.00 | 50.38 | -- | -- | +3.76% | 1.09 | 無配息 | |
006203 | 195.80 | +0.59% | +1.07% | 12.85 | 19.79 | 3.05 | 1.57 | +20.85% | 0.34 | 半年配 | |
006201 | 44.34 | +0.16% | -0.49% | 125.05 | 10.23 | 0.77 | 1.74 | +18.75% | 0.34 | 年配 | |
0061 | 23.88 | +0.34% | -0.46% | 90.64 | 23.63 | -- | -- | +4.07% | 1.79 | 無配息 | |
0057 | 324.10 | +1.38% | +1.92% | 22.60 | 4.65 | 1.69 | 0.53 | +22.84% | 0.19 | 年配 | |
0056 | 56.30 | +1.35% | +1.15% | 24,118.15 | 7,739.96 | 3.22 | 7.35 | +12.55% | 0.34 | 季配 | |
0053 | 241.95 | +1.02% | +1.48% | 96.55 | 24.09 | 3.00 | 1.25 | +23.89% | 0.34 | 年配 | |
0055 | 50.85 | +1.09% | +0.67% | 631.21 | 39.14 | 1.25 | 2.49 | +15.48% | 0.34 | 年配 | |
0052 | 62.70 | +1.21% | +1.31% | 13,012.03 | 1,605.34 | 1.20 | 1.94 | +8.36% | 0.19 | 年配 | |
0051 | 143.85 | +0.7% | +1.12% | 49.10 | 35.50 | 3.00 | 2.10 | +19.84% | 0.34 | 年配 | |
0050 | 108.05 | +1.08% | +1.19% | 69,133.28 | 23,841.23 | 1.60 | 1.50 | +7.31% | 0.08 | 半年配 |
