attention | Comparison | ![]() | |||||||||||
1 | 150238 | Grading lever | 0.3610 | 0.1180 | 0.3190 | 0.1040 | 0.0420 | 13.17% | 0.4310 | -19.39% | |||
2 | 150284 | Grading lever | 0.3699 | --- | 0.3273 | --- | 0.0426 | 13.02% | 0.3950 | -6.79% | |||
3 | 150232 | Grading lever | 0.4693 | --- | 0.4162 | --- | 0.0531 | 12.76% | 0.4750 | -1.21% | |||
4 | 150324 | Grading lever | 0.3711 | 0.0867 | 0.3302 | 0.0771 | 0.0409 | 12.39% | 0.3510 | 5.42% | |||
5 | 150258 | Grading lever | 0.5188 | --- | 0.4625 | --- | 0.0563 | 12.17% | 0.5010 | 3.43% | |||
6 | 150149 | Grading lever | 0.3880 | 1.4180 | 0.3460 | 1.3760 | 0.0420 | 12.14% | 0.3910 | -0.77% | |||
7 | 150107 | Grading lever | 0.4401 | --- | 0.3934 | --- | 0.0467 | 11.87% | 0.4300 | 2.29% | |||
8 | 150264 | Grading lever | 0.3436 | 0.0122 | 0.3076 | 0.0110 | 0.0360 | 11.70% | 0.3530 | -2.74% | |||
9 | 502038 | Grading lever | 0.3752 | --- | 0.3369 | --- | 0.0383 | 11.37% | 1.0400 | -177.19% | |||
10 | 150216 | Grading lever | 0.4845 | 0.1461 | 0.4358 | 0.1314 | 0.0487 | 11.17% | 0.4670 | 3.61% | |||
11 | 150075 | Grading lever | 0.3070 | 1.7660 | 0.2770 | 1.7600 | 0.0300 | 10.83% | 0.3560 | -15.96% | |||
12 | 150272 | Grading lever | 0.5983 | 0.1579 | 0.5409 | 0.1427 | 0.0574 | 10.61% | 0.6080 | -1.62% | |||
13 | 150093 | Grading lever | 0.3580 | 1.6890 | 0.3240 | 1.6550 | 0.0340 | 10.49% | 0.4320 | -20.67% | |||
14 | 150195 | Grading lever | 0.4660 | 2.0380 | 0.4220 | 2.0360 | 0.0440 | 10.43% | 0.4940 | -6.01% | |||
15 | 150139 | Grading lever | 0.3400 | --- | 0.3080 | --- | 0.0320 | 10.39% | 0.3000 | 11.76% | |||
16 | 150246 | Grading lever | 0.4970 | 0.1000 | 0.4510 | 0.0910 | 0.0460 | 10.20% | 0.6110 | -22.94% | |||
17 | 150262 | Grading lever | 0.5162 | 0.0195 | 0.4692 | 0.0178 | 0.0470 | 10.02% | 0.5170 | -0.15% | |||
18 | 150206 | Grading lever | 0.3340 | 1.1580 | 0.3040 | 1.1570 | 0.0300 | 9.87% | 0.3580 | -7.19% | |||
19 | 150304 | Grading lever | 0.6610 | 0.0063 | 0.6019 | 0.0058 | 0.0591 | 9.82% | 0.6670 | -0.91% | |||
20 | 150180 | Grading lever | 0.6820 | 2.0920 | 0.6240 | 2.0880 | 0.0580 | 9.29% | 0.6610 | 3.08% | |||
twenty one | 150328 | Grading lever | 0.5256 | 0.1460 | 0.4812 | 0.1336 | 0.0444 | 9.23% | 0.5600 | -6.54% | |||
twenty two | 150197 | Grading lever | 0.3411 | 0.1040 | 0.3128 | 0.0953 | 0.0283 | 9.05% | 0.3580 | -4.95% | |||
twenty three | 150220 | Grading lever | 0.4070 | 0.4070 | 0.3750 | 0.3750 | 0.0320 | 8.53% | 0.4040 | 0.74% | |||
twenty four | 150244 | Grading lever | 0.7420 | 0.0450 | 0.6840 | 0.0420 | 0.0580 | 8.48% | 0.7690 | -3.64% | |||
25 | 150174 | Grading lever | 0.6680 | 2.0340 | 0.6160 | 2.0320 | 0.0520 | 8.44% | 0.6680 | 0.00% | |||
26 | 150316 | Grading lever | 0.9210 | 0.0360 | 0.8510 | 0.0330 | 0.0700 | 8.23% | 0.9570 | -3.91% | |||
27 | 502058 | Grading lever | 0.6843 | 0.1955 | 0.6324 | 0.1807 | 0.0519 | 8.21% | 0.6800 | 0.63% | |||
28 | 150260 | Grading lever | 0.5916 | --- | 0.5473 | --- | 0.0443 | 8.09% | 0.6290 | -6.32% | |||
29 | 150153 | Grading lever | 0.7060 | 2.2120 | 0.6540 | 2.2100 | 0.0520 | 7.95% | 0.7320 | -3.68% | |||
30 | 150336 | Grading lever | 0.4450 | 0.1170 | 0.4130 | 0.1080 | 0.0320 | 7.75% | 0.4900 | -10.11% | |||
31 | 150218 | Grading lever | 0.7600 | 0.1060 | 0.7060 | 0.0990 | 0.0540 | 7.65% | 0.8000 | -5.26% | |||
32 | 150312 | Grading lever | 0.8190 | --- | 0.7610 | --- | 0.0580 | 7.62% | 0.8690 | -6.11% | |||
33 | 502002 | Grading lever | 0.4915 | 0.0796 | 0.4571 | 0.0741 | 0.0344 | 7.53% | 0.5080 | -3.36% | |||
34 | 150212 | Grading lever | 0.7770 | 0.1490 | 0.7240 | 0.1380 | 0.0530 | 7.32% | 0.7920 | -1.93% | |||
35 | 150248 | Grading lever | 0.6296 | 0.0083 | 0.5870 | 0.0078 | 0.0426 | 7.26% | 0.6480 | -2.92% | |||
36 | 150204 | Grading lever | 0.6260 | 1.4420 | 0.5840 | 1.4410 | 0.0420 | 7.19% | 0.6590 | -5.27% | |||
37 | 150294 | Grading lever | 0.4018 | --- | 0.3751 | --- | 0.0267 | 7.12% | 0.4180 | -4.03% | |||
38 | 150214 | Grading lever | 0.8780 | 0.0410 | 0.8200 | 0.0380 | 0.0580 | 7.07% | 0.9170 | -4.44% | |||
39 | 150185 | Grading lever | 0.8551 | --- | 0.7988 | --- | 0.0563 | 7.05% | 0.8340 | 2.47% | |||
40 | 150146 | Grading lever | 0.4981 | 1.1135 | 0.4658 | 1.1055 | 0.0323 | 6.93% | 0.5350 | -7.41% | |||
41 | 150310 | Grading lever | 0.9290 | --- | 0.8690 | --- | 0.0600 | 6.90% | 1.0050 | -8.18% | |||
42 | 150298 | Grading lever | 0.8102 | --- | 0.7581 | --- | 0.0521 | 6.87% | 0.9280 | -14.54% | |||
43 | 150151 | Grading lever | 0.4980 | 1.0900 | 0.4660 | 1.0840 | 0.0320 | 6.87% | 0.5490 | -10.24% | |||
44 | 150019 | Grading lever | 0.5320 | 0.5320 | 0.4980 | 0.4980 | 0.0340 | 6.83% | 0.5610 | -5.45% | |||
45 | 150131 | Grading lever | 1.0101 | 1.3420 | 0.9471 | 1.2790 | 0.0630 | 6.65% | 1.0100 | 0.01% | |||
46 | 150306 | Grading lever | 0.8020 | 0.1920 | 0.7520 | 0.1800 | 0.0500 | 6.65% | 0.8160 | -1.75% | |||
47 | 150222 | Grading lever | 0.7140 | 0.1230 | 0.6700 | 0.1160 | 0.0440 | 6.57% | 0.6710 | 6.02% | |||
48 | 150050 | Grading lever | 0.4240 | 1.6790 | 0.3980 | 1.5760 | 0.0260 | 6.53% | 0.4370 | -3.07% | |||
49 | 150280 | Grading lever | 0.9960 | 0.0390 | 0.9360 | 0.0360 | 0.0600 | 6.41% | 1.1050 | -10.94% | |||
50 | 502012 | Grading lever | 0.7143 | --- | 0.6714 | --- | 0.0429 | 6.39% | 0.7540 | -5.56% | |||
51 | 150191 | Grading lever | 1.0850 | 0.1640 | 1.0210 | 0.1550 | 0.0640 | 6.27% | 1.1160 | -2.86% | |||
52 | 150201 | Grading lever | 0.7621 | 0.1258 | 0.7185 | 0.1250 | 0.0436 | 6.07% | 0.7990 | -4.84% | |||
53 | 150318 | Grading lever | 1.1180 | 0.0820 | 1.0580 | 0.0780 | 0.0600 | 5.67% | 1.5150 | -35.51% | |||
54 | 150084 | Grading lever | 0.7572 | 0.7572 | 0.7170 | 0.7170 | 0.0402 | 5.61% | 0.8010 | -5.78% | |||
55 | 150095 | Grading lever | 0.6860 | 0.4480 | 0.6500 | 0.4250 | 0.0360 | 5.54% | 1.1240 | -63.85% | |||
56 | 150308 | Grading lever | 0.8470 | 0.0440 | 0.8030 | 0.0420 | 0.0440 | 5.48% | 0.9460 | -11.69% | |||
57 | 150054 | Grading lever | 0.5858 | 2.2744 | 0.5557 | 2.2443 | 0.0301 | 5.42% | 0.5910 | -0.89% | |||
58 | 150252 | Grading lever | 0.5843 | 0.1887 | 0.5563 | 0.1797 | 0.0280 | 5.03% | 0.6190 | -5.94% | |||
59 | 150065 | Grading lever | 0.5710 | 1.8590 | 0.5440 | 1.8550 | 0.0270 | 4.96% | 0.6980 | -22.24% | |||
60 | 150187 | Grading lever | 0.7813 | --- | 0.7444 | --- | 0.0369 | 4.96% | 0.8130 | -4.06% | |||
61 | 150210 | Grading lever | 0.4740 | 1.2800 | 0.4520 | 1.2740 | 0.0220 | 4.87% | 0.4930 | -4.01% | |||
62 | 150278 | Grading lever | 0.6050 | 0.0280 | 0.5770 | 0.0260 | 0.0280 | 4.85% | 0.6250 | -3.31% | |||
63 | 150056 | Grading lever | 0.8297 | 0.8297 | 0.7914 | 0.7914 | 0.0383 | 4.84% | 0.8340 | -0.52% | |||
64 | 150236 | Grading lever | 1.1740 | 0.0590 | 1.1200 | 0.0560 | 0.0540 | 4.82% | 1.1880 | -1.19% | |||
65 | 150101 | Grading lever | 0.7540 | 0.1860 | 0.7200 | 0.1770 | 0.0340 | 4.72% | 0.7420 | 1.59% | |||
66 | 502055 | Grading lever | 1.2510 | --- | 1.1960 | --- | 0.0550 | 4.60% | 1.2800 | -2.32% | |||
67 | 502025 | Grading lever | 0.5010 | 0.5010 | 0.4790 | 0.4790 | 0.0220 | 4.59% | 0.9300 | -85.63% | |||
68 | 150224 | Grading lever | 1.4600 | 0.0290 | 1.3980 | 0.0280 | 0.0620 | 4.43% | 1.4150 | 3.08% | |||
69 | 150182 | Grading lever | 0.9960 | 2.1340 | 0.9540 | 2.1320 | 0.0420 | 4.40% | 1.0150 | -1.91% | |||
70 | 150344 | Grading lever | 1.4710 | 0.0920 | 1.4090 | 0.0880 | 0.0620 | 4.40% | 1.4590 | 0.82% | |||
71 | 150302 | Grading lever | 1.4610 | 0.0580 | 1.3997 | 0.0555 | 0.0613 | 4.38% | 1.5970 | -9.31% | |||
72 | 150029 | Grading lever | 0.8400 | 1.8610 | 0.8050 | 1.8540 | 0.0350 | 4.35% | 0.8620 | -2.62% | |||
73 | 502005 | Grading lever | 1.0719 | --- | 1.0276 | --- | 0.0443 | 4.31% | 1.1240 | -4.86% | |||
74 | 150031 | Grading lever | 0.7020 | 0.5540 | 0.6740 | 0.5530 | 0.0280 | 4.15% | 0.7230 | -2.99% | |||
75 | 150172 | Grading lever | 1.4945 | --- | 1.4352 | --- | 0.0593 | 4.13% | 1.5090 | -0.97% | |||
76 | 150290 | Grading lever | 0.6770 | 0.1680 | 0.6510 | 0.1610 | 0.0260 | 3.99% | 0.6850 | -1.18% | |||
77 | 150296 | Grading lever | 0.5898 | --- | 0.5673 | --- | 0.0225 | 3.97% | 0.6110 | -3.59% | |||
78 | 159949 | ETF-in-field | 0.4478 | 0.4478 | 0.4309 | 0.4309 | 0.0169 | 3.92% | 0.4490 | -0.27% | |||
79 | 150226 | Grading lever | 0.9124 | 0.2217 | 0.8781 | 0.2134 | 0.0343 | 3.91% | 0.8990 | 1.47% | |||
80 | 150178 | Grading lever | 0.9800 | 2.1750 | 0.9440 | 2.1720 | 0.0360 | 3.81% | 0.9960 | -1.63% | |||
81 | 150124 | Grading lever | 0.5241 | --- | 0.5049 | --- | 0.0192 | 3.80% | 0.5100 | 2.69% | |||
82 | 150144 | Grading lever | 0.9010 | --- | 0.8680 | --- | 0.0330 | 3.80% | 0.9260 | -2.77% | |||
83 | 150322 | Grading lever | 0.6660 | 0.1120 | 0.6420 | 0.1080 | 0.0240 | 3.74% | 0.6310 | 5.26% | |||
84 | 150052 | Grading lever | 0.5000 | 1.4200 | 0.4820 | 1.4160 | 0.0180 | 3.73% | 0.5290 | -5.80% | |||
85 | 150266 | Grading lever | 0.7800 | 0.0570 | 0.7520 | 0.0550 | 0.0280 | 3.72% | 0.7760 | 0.51% | |||
86 | 150165 | Grading lever | 0.8610 | --- | 0.8310 | --- | 0.0300 | 3.61% | 0.9300 | -8.01% | |||
87 | 159909 | ETF-in-field | 3.4364 | 1.0568 | 3.3180 | 1.0204 | 0.1184 | 3.57% | 3.3750 | 1.79% | |||
88 | 502008 | Grading lever | 0.7060 | --- | 0.6817 | --- | 0.0243 | 3.56% | 0.7250 | -2.69% | |||
89 | 159939 | ETF-in-field | 0.7680 | 0.7680 | 0.7418 | 0.7418 | 0.0262 | 3.53% | 0.7670 | 0.13% | |||
90 | 159948 | ETF-in-field | 1.3263 | 0.6517 | 1.2811 | 0.6295 | 0.0452 | 3.53% | 1.3260 | 0.02% | |||
91 | 159955 | ETF-in-field | 0.6868 | 0.6868 | 0.6635 | 0.6635 | 0.0233 | 3.51% | 0.6880 | -0.17% | |||
92 | 150276 | Grading lever | 0.9460 | 0.0590 | 0.9140 | 0.0570 | 0.0320 | 3.50% | 0.9680 | -2.33% | |||
93 | 159958 | ETF-in-field | 0.7371 | 0.7371 | 0.7122 | 0.7122 | 0.0249 | 3.50% | 0.7360 | 0.15% | |||
94 | 159952 | ETF-in-field | 0.7327 | 0.7327 | 0.7080 | 0.7080 | 0.0247 | 3.49% | 0.7330 | -0.04% | |||
95 | 159915 | ETF-in-field | 1.2196 | 1.3972 | 1.1785 | 1.3501 | 0.0411 | 3.49% | 1.2210 | -0.11% | |||
96 | 159957 | ETF-in-field | 0.7471 | 0.7471 | 0.7220 | 0.7220 | 0.0251 | 3.48% | 0.7440 | 0.41% | |||
97 | 159902 | ETF-in-field | 2.4470 | 2.5670 | 2.3650 | 2.4850 | 0.0820 | 3.47% | 2.4480 | -0.04% | |||
98 | 159956 | ETF-in-field | 0.7199 | 0.7199 | 0.6958 | 0.6958 | 0.0241 | 3.46% | 0.7210 | -0.15% | |||
99 | 512120 | ETF-in-field | 1.1960 | 1.1960 | 1.1560 | 1.1560 | 0.0400 | 3.46% | 1.1930 | 0.25% | |||
100 | 150274 | Grading lever | 0.9590 | 0.0710 | 0.9270 | 0.0690 | 0.0320 | 3.45% | 1.0380 | -8.24% | |||
101 | 159906 | ETF-in-field | 0.6610 | 0.6610 | 0.6390 | 0.6390 | 0.0220 | 3.44% | 0.6630 | -0.30% | |||
102 | 159908 | ETF-in-field | 1.0968 | 1.0968 | 1.0603 | 1.0603 | 0.0365 | 3.44% | 1.0970 | -0.02% | |||
103 | 512610 | ETF-in-field | 1.1621 | 1.1621 | 1.1235 | 1.1235 | 0.0386 | 3.44% | 1.1520 | 0.87% | |||
104 | 150326 | Grading lever | 1.0313 | 0.0514 | 0.9971 | 0.0497 | 0.0342 | 3.43% | 1.5490 | -50.20% | |||
105 | 150168 | Grading lever | 0.5440 | --- | 0.5260 | --- | 0.0180 | 3.42% | 0.5390 | 0.92% | |||
106 | 512220 | ETF-in-field | 0.9883 | 0.9883 | 0.9558 | 0.9558 | 0.0325 | 3.40% | 1.0080 | -1.99% | |||
107 | 512010 | ETF-in-field | 1.3725 | 1.3725 | 1.3278 | 1.3278 | 0.0447 | 3.37% | 1.3780 | -0.40% | |||
108 | 512330 | ETF-in-field | 0.5794 | 0.5794 | 0.5606 | 0.5606 | 0.0188 | 3.35% | 0.5810 | -0.28% | |||
109 | 159929 | ETF-in-field | 1.1956 | 1.1956 | 1.1572 | 1.1572 | 0.0384 | 3.32% | 1.1920 | 0.30% | |||
110 | 159907 | ETF-in-field | 1.0125 | 0.9199 | 0.9807 | 0.8910 | 0.0318 | 3.24% | 1.0120 | 0.05% | |||
111 | 150288 | Grading lever | 0.8300 | 0.0300 | 0.8040 | 0.0290 | 0.0260 | 3.23% | 0.8350 | -0.60% | |||
112 | 159938 | ETF-in-field | 1.0302 | 1.0302 | 0.9980 | 0.9980 | 0.0322 | 3.23% | 1.0300 | 0.02% | |||
113 | 512770 | ETF-in-field | 0.8761 | 0.8761 | 0.8488 | 0.8488 | 0.0273 | 3.22% | 0.8710 | 0.58% | |||
114 | 510660 | ETF-in-field | 1.4291 | 1.4291 | 1.3848 | 1.3848 | 0.0443 | 3.20% | 1.4450 | -1.11% | |||
115 | 512580 | ETF-in-field | 0.6709 | 0.6709 | 0.6503 | 0.6503 | 0.0206 | 3.17% | 0.6710 | -0.01% | |||
116 | 159918 | ETF-in-field | 1.1569 | 1.1569 | 1.1214 | 1.1214 | 0.0355 | 3.17% | 1.1500 | 0.60% | |||
117 | 150270 | Grading lever | 0.8949 | 1.8482 | 0.8679 | 1.8212 | 0.0270 | 3.11% | 0.9150 | -2.25% | |||
118 | 512980 | ETF-in-field | 0.6597 | 0.6597 | 0.6403 | 0.6403 | 0.0194 | 3.03% | 0.6610 | -0.20% | |||
119 | 150199 | Grading lever | 1.2705 | 2.3794 | 1.2332 | 2.3421 | 0.0373 | 3.02% | 1.2420 | 2.24% | |||
120 | 159932 | ETF-in-field | 1.1750 | 0.9950 | 1.1410 | 0.9670 | 0.0340 | 2.98% | 1.1700 | 0.43% | |||
121 | 512100 | ETF-in-field | 0.5375 | 0.5375 | 0.5222 | 0.5222 | 0.0153 | 2.93% | 0.5370 | 0.09% | |||
122 | 512300 | ETF-in-field | 0.8581 | 0.8581 | 0.8337 | 0.8337 | 0.0244 | 2.93% | 0.8550 | 0.36% | |||
123 | 510070 | ETF-in-field | 1.4040 | 1.2030 | 1.3650 | 1.1700 | 0.0390 | 2.86% | 1.4020 | 0.14% | |||
124 | 510500 | ETF-in-field | 4.5997 | 1.2894 | 4.4725 | 1.2538 | 0.1272 | 2.84% | 4.6180 | -0.40% | |||
125 | 150060 | Grading lever | 0.7240 | 0.1760 | 0.7040 | 0.1710 | 0.0200 | 2.84% | 0.7110 | 1.80% | |||
126 | 159922 | ETF-in-field | 4.4860 | 1.2578 | 4.3625 | 1.2232 | 0.1235 | 2.83% | 4.4860 | 0.00% | |||
127 | 159911 | ETF-in-field | 2.9825 | 0.9037 | 2.9007 | 0.8789 | 0.0818 | 2.82% | 2.9700 | 0.42% | |||
128 | 510590 | ETF-in-field | 4.3825 | 0.7313 | 4.2624 | 0.7112 | 0.1201 | 2.82% | 4.3870 | -0.10% | |||
129 | 510560 | ETF-in-field | 0.9189 | 0.4255 | 0.8938 | 0.4139 | 0.0251 | 2.81% | 0.9050 | 1.51% | |||
130 | 512500 | ETF-in-field | 2.1397 | 0.4684 | 2.0813 | 0.4556 | 0.0584 | 2.81% | 2.1420 | -0.11% | |||
131 | 512510 | ETF-in-field | 0.9131 | 0.4659 | 0.8882 | 0.4535 | 0.0249 | 2.80% | 0.9120 | 0.12% | |||
132 | 510580 | ETF-in-field | 4.2754 | 0.6588 | 4.1595 | 0.6409 | 0.1159 | 2.79% | 4.3580 | -1.93% | |||
133 | 510510 | ETF-in-field | 1.2183 | 1.2183 | 1.1853 | 1.1853 | 0.0330 | 2.78% | 1.2180 | 0.02% | |||
134 | 502015 | Grading lever | 1.0730 | --- | 1.0440 | --- | 0.0290 | 2.78% | 1.0780 | -0.47% | |||
135 | 159935 | ETF-in-field | 1.1877 | 1.1877 | 1.1557 | 1.1557 | 0.0320 | 2.77% | 1.2200 | -2.72% | |||
136 | 512310 | ETF-in-field | 0.4272 | 0.4272 | 0.4157 | 0.4157 | 0.0115 | 2.77% | 0.4260 | 0.28% | |||
137 | 510550 | ETF-in-field | 0.9987 | 0.9987 | 0.9719 | 0.9719 | 0.0268 | 2.76% | 0.9970 | 0.17% | |||
138 | 510520 | ETF-in-field | 1.1172 | 1.1172 | 1.0873 | 1.0873 | 0.0299 | 2.75% | 1.2250 | -9.65% | |||
139 | 159903 | ETF-in-field | 0.8381 | 0.6184 | 0.8158 | 0.6020 | 0.0223 | 2.73% | 0.8350 | 0.37% | |||
140 | 159943 | ETF-in-field | 8.2810 | 0.5440 | 8.0620 | 0.5290 | 0.2190 | 2.72% | 8.2600 | 0.25% | |||
141 | 512900 | ETF-in-field | 0.7655 | 0.7655 | 0.7453 | 0.7453 | 0.0202 | 2.71% | 0.7650 | 0.07% | |||
142 | 159950 | ETF-in-field | 0.7921 | 0.7921 | 0.7712 | 0.7712 | 0.0209 | 2.71% | 0.7850 | 0.90% | |||
143 | 512880 | ETF-in-field | 0.7940 | 0.7940 | 0.7731 | 0.7731 | 0.0209 | 2.70% | 0.7940 | 0.00% | |||
144 | 512000 | ETF-in-field | 0.7566 | 0.7566 | 0.7368 | 0.7368 | 0.0198 | 2.69% | 0.7560 | 0.08% | |||
145 | 159951 | ETF-in-field | 0.6536 | 0.6536 | 0.6365 | 0.6365 | 0.0171 | 2.69% | 0.6670 | -2.05% | |||
146 | 512570 | ETF-in-field | 0.7515 | 0.7515 | 0.7321 | 0.7321 | 0.0194 | 2.65% | 0.7520 | -0.07% | |||
147 | 512340 | ETF-in-field | 0.6670 | 0.6670 | 0.6498 | 0.6498 | 0.0172 | 2.65% | 0.6650 | 0.30% | |||
148 | 159912 | ETF-in-field | 1.0137 | 1.0137 | 0.9876 | 0.9876 | 0.0261 | 2.64% | 1.0070 | 0.66% | |||
149 | 150023 | Grading lever | 0.0761 | 0.0761 | 0.0742 | 0.0742 | 0.0019 | 2.56% | 0.1650 | -116.82% | |||
150 | 150022 | fixed income | 0.7751 | 1.1758 | 0.7558 | 1.1565 | 0.0193 | 2.55% | 0.6830 | 11.88% | |||
151 | 512780 | ETF-in-field | 0.7012 | 0.7012 | 0.6838 | 0.6838 | 0.0174 | 2.54% | 0.6990 | 0.31% | |||
152 | 150230 | Grading lever | 1.2930 | 1.3100 | 1.2610 | 1.3010 | 0.0320 | 2.54% | 1.3160 | -1.78% | |||
153 | 510440 | ETF-in-field | 1.2930 | 1.2930 | 1.2610 | 1.2610 | 0.0320 | 2.54% | 1.3070 | -1.08% | |||
154 | 159901 | ETF-in-field | 3.6212 | 3.5522 | 3.5335 | 3.4689 | 0.0877 | 2.48% | 3.6250 | -0.10% | |||
155 | 510290 | ETF-in-field | 1.1756 | 1.1756 | 1.1473 | 1.1473 | 0.0283 | 2.47% | 1.1760 | -0.03% | |||
156 | 150105 | Grading lever | 1.2818 | 1.2818 | 1.2516 | 1.2516 | 0.0302 | 2.41% | 0.9760 | 23.86% | |||
157 | 512400 | ETF-in-field | 0.5652 | 0.5652 | 0.5519 | 0.5519 | 0.0133 | 2.41% | 0.5650 | 0.04% | |||
158 | 510260 | ETF-in-field | 0.9470 | 0.9470 | 0.9250 | 0.9250 | 0.0220 | 2.38% | 0.9560 | -0.95% | |||
159 | 512260 | ETF-in-field | 0.9973 | 0.9973 | 0.9743 | 0.9743 | 0.0230 | 2.36% | 0.9970 | 0.03% | |||
160 | 159961 | ETF-in-field | 1.0442 | 1.0442 | 1.0202 | 1.0202 | 0.0240 | 2.35% | 1.0450 | -0.08% | |||
161 | 159953 | ETF-in-field | 0.6625 | 0.6625 | 0.6473 | 0.6473 | 0.0152 | 2.35% | 0.6690 | -0.98% | |||
162 | 512660 | ETF-in-field | 0.6495 | 0.6495 | 0.6348 | 0.6348 | 0.0147 | 2.32% | 0.6500 | -0.08% | |||
163 | 502022 | Grading lever | 0.7090 | --- | 0.6930 | --- | 0.0160 | 2.31% | 1.1540 | -62.76% | |||
164 | 159944 | ETF-in-field | 0.6270 | 0.6270 | 0.6129 | 0.6129 | 0.0141 | 2.30% | 0.6630 | -5.74% | |||
165 | 512680 | ETF-in-field | 0.6386 | 0.6386 | 0.6243 | 0.6243 | 0.0143 | 2.29% | 0.6370 | 0.25% | |||
166 | 512810 | ETF-in-field | 0.6151 | 0.6151 | 0.6014 | 0.6014 | 0.0137 | 2.28% | 0.6140 | 0.18% | |||
167 | 512560 | ETF-in-field | 0.7131 | 0.7131 | 0.6974 | 0.6974 | 0.0157 | 2.25% | 0.7160 | -0.41% | |||
168 | 512850 | ETF-in-field | 0.9450 | 0.9450 | 0.9244 | 0.9244 | 0.0206 | 2.23% | 0.9430 | 0.21% | |||
169 | 150136 | Grading lever | 0.7380 | 0.7380 | 0.7220 | 0.7220 | 0.0160 | 2.22% | 0.7300 | 1.08% | |||
170 | 159936 | ETF-in-field | 1.1300 | 1.1300 | 1.1066 | 1.1066 | 0.0234 | 2.11% | 1.1110 | 1.68% | |||
171 | 510220 | ETF-in-field | 3.3443 | 0.9247 | 3.2760 | 0.9060 | 0.0683 | 2.08% | 3.3450 | -0.02% | |||
172 | 150008 | fixed income | 1.0430 | 1.1020 | 1.0220 | 1.0790 | 0.0210 | 2.05% | 1.0800 | -3.55% | |||
173 | 510170 | ETF-in-field | 1.4810 | 0.4590 | 1.4520 | 0.4500 | 0.0290 | 2.00% | 1.5200 | -2.63% | |||
174 | 150033 | Grading lever | 0.6991 | 0.9926 | 0.6855 | 0.9790 | 0.0136 | 1.98% | 0.7990 | -14.29% | |||
175 | 512040 | ETF-in-field | 0.9891 | 0.9891 | 0.9704 | 0.9704 | 0.0187 | 1.93% | 0.9870 | 0.21% | |||
176 | 510150 | ETF-in-field | 4.0728 | 1.3423 | 3.9966 | 1.3172 | 0.0762 | 1.91% | 4.0790 | -0.15% | |||
177 | 510130 | ETF-in-field | 3.2925 | 1.1324 | 3.2341 | 1.1124 | 0.0584 | 1.81% | 3.2880 | 0.14% | |||
178 | 150158 | Grading lever | 0.7960 | 1.9440 | 0.7820 | 1.9300 | 0.0140 | 1.79% | 0.8120 | -2.01% | |||
179 | 510190 | ETF-in-field | 2.9110 | 1.1160 | 2.8600 | 1.0960 | 0.0510 | 1.78% | 2.9090 | 0.07% | |||
180 | 510630 | ETF-in-field | 2.1326 | 2.1326 | 2.0957 | 2.0957 | 0.0369 | 1.76% | 2.1300 | 0.12% | |||
181 | 150118 | Grading lever | 0.8475 | 2.1399 | 0.8330 | 2.1254 | 0.0145 | 1.74% | 0.8580 | -1.24% | |||
182 | 510120 | ETF-in-field | 2.5200 | 1.0620 | 2.4770 | 1.0430 | 0.0430 | 1.74% | 2.4880 | 1.27% | |||
183 | 159913 | ETF-in-field | 1.4810 | 1.4810 | 1.4560 | 1.4560 | 0.0250 | 1.72% | 1.5100 | -1.96% | |||
184 | 150193 | Grading lever | 0.8320 | 2.2540 | 0.8180 | 2.2510 | 0.0140 | 1.71% | 0.7950 | 4.45% | |||
185 | 159928 | ETF-in-field | 1.9993 | 1.9993 | 1.9659 | 1.9659 | 0.0334 | 1.70% | 1.9960 | 0.17% | |||
186 | 150037 | Grading lever | 1.5020 | --- | 1.4770 | --- | 0.0250 | 1.69% | 1.6980 | -13.05% | |||
187 | 510410 | ETF-in-field | 0.5712 | 0.5712 | 0.5617 | 0.5617 | 0.0095 | 1.69% | 0.5710 | 0.04% | |||
188 | 512600 | ETF-in-field | 1.9877 | 1.9877 | 1.9549 | 1.9549 | 0.0328 | 1.68% | 1.9400 | 2.40% | |||
189 | 159910 | ETF-in-field | 1.4766 | 1.4766 | 1.4527 | 1.4527 | 0.0239 | 1.65% | 1.4760 | 0.04% | |||
190 | 150282 | Grading lever | 0.4410 | --- | 0.4340 | --- | 0.0070 | 1.61% | 0.4430 | -0.45% | |||
191 | 502050 | Grading lever | 0.6346 | --- | 0.6246 | --- | 0.0100 | 1.60% | 0.6630 | -4.48% | |||
192 | 159905 | ETF-in-field | 1.4475 | 1.4475 | 1.4249 | 1.4249 | 0.0226 | 1.59% | 1.4480 | -0.03% | |||
193 | 510820 | ETF-in-field | 0.7446 | 0.7446 | 0.7339 | 0.7339 | 0.0107 | 1.46% | --- | --- | |||
194 | 159916 | ETF-in-field | 3.2420 | 1.7664 | 3.1956 | 1.7411 | 0.0464 | 1.45% | 3.2230 | 0.59% | |||
195 | 512360 | ETF-in-field | 0.9097 | 0.9097 | 0.8967 | 0.8967 | 0.0130 | 1.45% | 0.9080 | 0.19% | |||
196 | 159925 | ETF-in-field | 1.3881 | 1.2170 | 1.3685 | 1.1998 | 0.0196 | 1.43% | 1.3900 | -0.14% | |||
197 | 512860 | ETF-in-field | 1.0418 | 1.0418 | 1.0271 | 1.0271 | 0.0147 | 1.43% | 1.0380 | 0.36% | |||
198 | 510380 | ETF-in-field | 0.8236 | 0.8236 | 0.8120 | 0.8120 | 0.0116 | 1.43% | 0.8000 | 2.87% | |||
199 | 510390 | ETF-in-field | 3.3032 | 0.7905 | 3.2567 | 0.7793 | 0.0465 | 1.43% | 3.3060 | -0.08% | |||
200 | 159919 | ETF-in-field | 3.2450 | 1.3776 | 3.1994 | 1.3582 | 0.0456 | 1.43% | 3.2460 | -0.03% | |||
201 | 510300 | ETF-in-field | 3.2475 | 1.3260 | 3.2019 | 1.3090 | 0.0456 | 1.42% | 3.2550 | -0.23% | |||
202 | 510330 | ETF-in-field | 3.2494 | 1.4951 | 3.2039 | 1.4765 | 0.0455 | 1.42% | 3.2560 | -0.20% | |||
203 | 512920 | ETF-in-field | 1.0063 | 1.0063 | 0.9923 | 0.9923 | 0.0140 | 1.41% | 1.0040 | 0.23% | |||
204 | 510310 | ETF-in-field | 1.4097 | 1.4097 | 1.3902 | 1.3902 | 0.0195 | 1.40% | 1.4120 | -0.16% | |||
205 | 510360 | ETF-in-field | 1.0450 | 1.0450 | 1.0307 | 1.0307 | 0.0143 | 1.39% | 1.0450 | 0.00% | |||
206 | 150013 | Grading lever | 1.1780 | 1.0450 | 1.1620 | 1.0330 | 0.0160 | 1.38% | 1.1970 | -1.61% | |||
207 | 512070 | ETF-in-field | 1.7559 | 1.7559 | 1.7327 | 1.7327 | 0.0232 | 1.34% | 1.7550 | 0.05% | |||
208 | 510810 | ETF-in-field | 0.7958 | 0.8258 | 0.7853 | 0.8153 | 0.0105 | 1.34% | 0.7940 | 0.23% | |||
209 | 512520 | ETF-in-field | 0.8805 | 0.8805 | 0.8693 | 0.8693 | 0.0112 | 1.29% | 0.8790 | 0.17% | |||
210 | 512160 | ETF-in-field | 0.8967 | 0.8967 | 0.8854 | 0.8854 | 0.0113 | 1.28% | 0.8980 | -0.14% | |||
211 | 159945 | ETF-in-field | 0.6085 | 0.6085 | 0.6009 | 0.6009 | 0.0076 | 1.26% | 0.6170 | -1.40% | |||
212 | 512990 | ETF-in-field | 0.9628 | 0.9628 | 0.9508 | 0.9508 | 0.0120 | 1.26% | 0.9620 | 0.08% | |||
213 | 510160 | ETF-in-field | 0.4989 | 1.2412 | 0.4927 | 1.2258 | 0.0062 | 1.26% | 0.4990 | -0.02% | |||
214 | 512180 | ETF-in-field | 0.8774 | 0.8774 | 0.8665 | 0.8665 | 0.0109 | 1.26% | 0.8780 | -0.07% | |||
215 | 512280 | ETF-in-field | 0.8766 | 0.8766 | 0.8658 | 0.8658 | 0.0108 | 1.25% | 0.8770 | -0.05% | |||
216 | 512090 | ETF-in-field | 0.8963 | 0.8963 | 0.8853 | 0.8853 | 0.0110 | 1.24% | 0.8980 | -0.19% | |||
217 | 512200 | ETF-in-field | 0.7470 | 0.7470 | 0.7382 | 0.7382 | 0.0088 | 1.19% | 0.7460 | 0.13% | |||
218 | 502042 | Grading lever | 1.0410 | --- | 1.0290 | --- | 0.0120 | 1.17% | 0.9820 | 5.67% | |||
219 | 512960 | ETF-in-field | 0.9353 | 0.9353 | 0.9248 | 0.9248 | 0.0105 | 1.14% | 0.9340 | 0.14% | |||
220 | 510210 | ETF-in-field | 3.1410 | 1.0750 | 3.1060 | 1.0630 | 0.0350 | 1.13% | 3.1390 | 0.06% | |||
221 | 512950 | ETF-in-field | 0.9432 | 0.9432 | 0.9328 | 0.9328 | 0.0104 | 1.11% | 0.9420 | 0.13% | |||
222 | 510180 | ETF-in-field | 2.9756 | 3.1400 | 2.9443 | 3.1109 | 0.0313 | 1.06% | 2.9760 | -0.01% | |||
223 | 159959 | ETF-in-field | 0.9774 | 0.9774 | 0.9672 | 0.9672 | 0.0102 | 1.05% | 0.9730 | 0.45% | |||
224 | 150330 | Grading lever | 1.1570 | 1.1570 | 1.1450 | 1.1450 | 0.0120 | 1.05% | 1.1810 | -2.07% | |||
225 | 510880 | ETF-in-field | 2.6069 | 2.1348 | 2.5808 | 2.1177 | 0.0261 | 1.01% | 2.6070 | 0.00% | |||
226 | 512890 | ETF-in-field | 1.0294 | 1.0294 | 1.0192 | 1.0192 | 0.0102 | 1.00% | 1.0260 | 0.33% | |||
227 | 510430 | ETF-in-field | 1.3360 | 1.3360 | 1.3230 | 1.3230 | 0.0130 | 0.98% | 1.2970 | 2.92% | |||
228 | 512390 | ETF-in-field | 0.8778 | 0.8778 | 0.8694 | 0.8694 | 0.0084 | 0.97% | 0.8750 | 0.32% | |||
229 | 159930 | ETF-in-field | 0.6828 | 0.6828 | 0.6767 | 0.6767 | 0.0061 | 0.90% | 0.6780 | 0.70% | |||
230 | 510010 | ETF-in-field | 1.0220 | 1.1380 | 1.0130 | 1.1280 | 0.0090 | 0.89% | 1.0000 | 2.15% | |||
231 | 159923 | ETF-in-field | 1.4250 | 1.4250 | 1.4130 | 1.4130 | 0.0120 | 0.85% | 1.4130 | 0.84% | |||
232 | 159940 | ETF-in-field | 0.8559 | 0.8559 | 0.8488 | 0.8488 | 0.0071 | 0.84% | 0.8500 | 0.69% | |||
233 | 150208 | Grading lever | 1.1329 | 1.2780 | 1.1239 | 1.2759 | 0.0090 | 0.80% | 1.1170 | 1.40% | |||
234 | 510090 | ETF-in-field | 1.5074 | 1.7983 | 1.4959 | 1.7846 | 0.0115 | 0.77% | 1.4880 | 1.29% | |||
235 | 512640 | ETF-in-field | 1.6932 | 1.6932 | 1.6806 | 1.6806 | 0.0126 | 0.75% | 1.6930 | 0.01% | |||
236 | 510270 | ETF-in-field | 0.9950 | 1.1610 | 0.9880 | 1.1530 | 0.0070 | 0.71% | 0.9870 | 0.80% | |||
237 | 159931 | ETF-in-field | 1.4802 | 1.4802 | 1.4698 | 1.4698 | 0.0104 | 0.71% | 1.4660 | 0.96% | |||
238 | 510800 | ETF-in-field | 0.8781 | 0.8781 | 0.8724 | 0.8724 | 0.0057 | 0.65% | 0.8800 | -0.22% | |||
239 | 510600 | ETF-in-field | 2.4859 | 1.0129 | 2.4699 | 1.0064 | 0.0160 | 0.65% | 2.4730 | 0.52% | |||
240 | 510050 | ETF-in-field | 2.4920 | 3.4790 | 2.4760 | 3.4600 | 0.0160 | 0.65% | 2.4920 | 0.00% | |||
241 | 510710 | ETF-in-field | 2.7131 | 0.8387 | 2.6960 | 0.8334 | 0.0171 | 0.63% | 2.7120 | 0.04% | |||
242 | 510230 | ETF-in-field | 5.1419 | 1.6166 | 5.1098 | 1.6074 | 0.0321 | 0.63% | 5.1380 | 0.08% | |||
243 | 510680 | ETF-in-field | 2.0870 | 2.0870 | 2.0740 | 2.0740 | 0.0130 | 0.63% | 2.0490 | 1.82% | |||
244 | 150176 | Grading lever | 0.9357 | --- | 0.9299 | --- | 0.0058 | 0.62% | 0.9660 | -3.24% | |||
245 | 512550 | ETF-in-field | 0.9861 | 0.9861 | 0.9801 | 0.9801 | 0.0060 | 0.61% | 0.9870 | -0.09% | |||
246 | 159933 | ETF-in-field | 1.7792 | 1.7792 | 1.7688 | 1.7688 | 0.0104 | 0.59% | 1.7990 | -1.11% | |||
247 | 512150 | ETF-in-field | 1.0371 | 1.0371 | 1.0312 | 1.0312 | 0.0059 | 0.57% | 1.0370 | 0.01% | |||
248 | 510060 | ETF-in-field | 1.7234 | 1.1024 | 1.7140 | 1.0963 | 0.0094 | 0.55% | 1.7100 | 0.78% | |||
249 | 510110 | ETF-in-field | 3.2870 | 1.3190 | 3.2700 | 1.3120 | 0.0170 | 0.52% | 3.1730 | 3.47% | |||
250 | 150009 | Grading lever | 1.0110 | 1.1850 | 1.0060 | 1.1790 | 0.0050 | 0.50% | 0.9550 | 5.54% | |||
251 | 510650 | ETF-in-field | 1.6861 | 1.6861 | 1.6783 | 1.6783 | 0.0078 | 0.46% | 1.6800 | 0.36% | |||
252 | 510030 | ETF-in-field | 4.7240 | 1.6170 | 4.7060 | 1.6110 | 0.0180 | 0.38% | 4.7180 | 0.13% | |||
253 | 150292 | Grading lever | 0.6300 | 0.6300 | 0.6280 | 0.6280 | 0.0020 | 0.32% | 0.6230 | 1.11% | |||
254 | 159954 | QDII-ETF | 0.9766 | 0.9766 | 0.9735 | 0.9735 | 0.0031 | 0.32% | 0.9740 | 0.27% | |||
255 | 510900 | QDII-ETF | 1.1794 | 1.2294 | 1.1758 | 1.2258 | 0.0036 | 0.31% | 1.1840 | -0.39% | |||
256 | 159960 | ETF-in-field | 0.9946 | 0.9946 | 0.9916 | 0.9916 | 0.0030 | 0.30% | 0.9910 | 0.36% | |||
257 | 150067 | Grading lever | 1.3490 | 1.9700 | 1.3450 | 1.9660 | 0.0040 | 0.30% | 1.6850 | -24.91% | |||
258 | 150228 | Grading lever | 0.7450 | 0.7450 | 0.7430 | 0.7430 | 0.0020 | 0.27% | 0.7650 | -2.68% | |||
259 | 518880 | ETF-in-field | 2.8514 | 1.0767 | 2.8443 | 1.0740 | 0.0071 | 0.25% | 2.8520 | -0.02% | |||
260 | 518800 | ETF-in-field | 2.8302 | 1.0706 | 2.8232 | 1.0680 | 0.0070 | 0.25% | 2.8310 | -0.03% | |||
261 | 159934 | ETF-in-field | 2.8326 | 1.1540 | 2.8256 | 1.1511 | 0.0070 | 0.25% | 2.8330 | -0.01% | |||
262 | 159937 | ETF-in-field | 2.8524 | 1.1200 | 2.8454 | 1.1173 | 0.0070 | 0.25% | 2.8520 | 0.01% | |||
263 | 150256 | Grading lever | 0.7798 | --- | 0.7781 | --- | 0.0017 | 0.22% | 0.9000 | -15.41% | |||
264 | 150300 | Grading lever | 0.5972 | 0.5972 | 0.5959 | 0.5959 | 0.0013 | 0.22% | 0.6000 | -0.47% | |||
265 | 150242 | Grading lever | 0.9280 | 0.9280 | 0.9260 | 0.9260 | 0.0020 | 0.22% | 0.9410 | -1.40% | |||
266 | 150250 | Grading lever | 0.8881 | 0.8881 | 0.8863 | 0.8863 | 0.0018 | 0.20% | 0.9670 | -8.88% | |||
267 | 150268 | Grading lever | 0.8752 | 0.8752 | 0.8735 | 0.8735 | 0.0017 | 0.19% | 0.8580 | 1.97% | |||
268 | 513900 | ETF-in-field | 0.9494 | 0.9494 | 0.9476 | 0.9476 | 0.0018 | 0.19% | 0.9540 | -0.48% | |||
269 | 513680 | ETF-in-field | 1.0184 | 1.0184 | 1.0166 | 1.0166 | 0.0018 | 0.18% | 1.0130 | 0.53% | |||
270 | 510020 | ETF-in-field | 2.5142 | 0.9273 | 2.5115 | 0.9263 | 0.0027 | 0.11% | 2.5320 | -0.71% | |||
271 | 512800 | ETF-in-field | 0.9688 | 0.9688 | 0.9678 | 0.9678 | 0.0010 | 0.10% | 0.9690 | -0.02% | |||
272 | 512700 | ETF-in-field | 1.0029 | 1.0029 | 1.0019 | 1.0019 | 0.0010 | 0.10% | 1.0000 | 0.29% | |||
273 | 150211 | fixed income | 1.0070 | 1.2000 | 1.0060 | 1.1990 | 0.0010 | 0.10% | 0.9810 | 2.58% | |||
274 | 502014 | fixed income | 1.0090 | --- | 1.0080 | --- | 0.0010 | 0.10% | 0.9860 | 2.28% | |||
275 | 150281 | fixed income | 1.0090 | --- | 1.0080 | --- | 0.0010 | 0.10% | 0.9840 | 2.48% | |||
276 | 502054 | fixed income | 1.0090 | --- | 1.0080 | --- | 0.0010 | 0.10% | 0.9780 | 3.07% | |||
277 | 502041 | fixed income | 1.0090 | --- | 1.0080 | --- | 0.0010 | 0.10% | 1.0390 | -2.97% | |||
278 | 512820 | ETF-in-field | 1.0102 | 1.0102 | 1.0092 | 1.0092 | 0.0010 | 0.10% | 1.0080 | 0.22% | |||
279 | 511880 | Other innovation | 100.4410 | 120.8250 | 100.3630 | 120.7470 | 0.0780 | 0.08% | 100.4560 | -0.01% | |||
280 | 513600 | QDII-ETF | 2.5274 | 1.3108 | 2.5264 | 1.3103 | 0.0010 | 0.04% | 2.5070 | 0.81% | |||
281 | 511220 | ETF-in-field | 97.1570 | 1.1970 | 97.1280 | 1.1960 | 0.0290 | 0.03% | 95.6000 | 1.60% | |||
282 | 150263 | fixed income | 1.0074 | 1.2045 | 1.0072 | 1.2044 | 0.0002 | 0.02% | 0.9890 | 1.83% | |||
283 | 150261 | fixed income | 1.0074 | 1.2069 | 1.0072 | 1.2067 | 0.0002 | 0.02% | 0.9970 | 1.03% | |||
284 | 150271 | fixed income | 1.0057 | 1.1703 | 1.0055 | 1.1701 | 0.0002 | 0.02% | 0.9700 | 3.55% | |||
285 | 150269 | fixed income | 1.0057 | 1.1703 | 1.0055 | 1.1701 | 0.0002 | 0.02% | 0.9730 | 3.25% | |||
286 | 150123 | fixed income | 1.0053 | --- | 1.0051 | --- | 0.0002 | 0.02% | 1.0130 | -0.77% | |||
287 | 150083 | fixed income | 1.0044 | 1.3926 | 1.0042 | 1.3924 | 0.0002 | 0.02% | 0.9790 | 2.53% | |||
288 | 150130 | fixed income | 1.0065 | 1.3298 | 1.0063 | 1.3296 | 0.0002 | 0.02% | 1.0000 | 0.65% | |||
289 | 150251 | fixed income | 1.0057 | 1.1713 | 1.0055 | 1.1711 | 0.0002 | 0.02% | 0.9520 | 5.34% | |||
290 | 150104 | fixed income | 1.0044 | 1.3834 | 1.0042 | 1.3832 | 0.0002 | 0.02% | 0.9700 | 3.42% | |||
291 | 150207 | fixed income | 1.0057 | 1.2016 | 1.0055 | 1.2014 | 0.0002 | 0.02% | 0.9660 | 3.95% | |||
292 | 150200 | fixed income | 1.0057 | 1.2065 | 1.0055 | 1.2063 | 0.0002 | 0.02% | 0.9710 | 3.45% | |||
293 | 150249 | fixed income | 1.0057 | 1.1713 | 1.0055 | 1.1711 | 0.0002 | 0.02% | 0.9620 | 4.35% | |||
294 | 150175 | fixed income | 1.0085 | --- | 1.0083 | --- | 0.0002 | 0.02% | --- | --- | |||
295 | 150283 | fixed income | 1.0279 | --- | 1.0277 | --- | 0.0002 | 0.02% | 0.9970 | 3.01% | |||
296 | 502049 | fixed income | 1.0470 | --- | 1.0468 | --- | 0.0002 | 0.02% | 1.0110 | 3.44% | |||
297 | 511230 | ETF-in-field | 102.8674 | 1.0687 | 102.8487 | 1.0685 | 0.0187 | 0.02% | 98.0000 | 4.73% | |||
298 | 150198 | fixed income | 1.0045 | 1.2479 | 1.0044 | 1.2478 | 0.0001 | 0.01% | 1.0200 | -1.54% | |||
299 | 150247 | fixed income | 1.0045 | 1.2084 | 1.0044 | 1.2083 | 0.0001 | 0.01% | 0.9890 | 1.54% | |||
300 | 150117 | fixed income | 1.0045 | 1.3685 | 1.0044 | 1.3684 | 0.0001 | 0.01% | 0.9900 | 1.44% | |||
301 | 150323 | fixed income | 1.0045 | 1.1987 | 1.0044 | 1.1986 | 0.0001 | 0.01% | 0.9870 | 1.74% | |||
302 | 502001 | fixed income | 1.0043 | 1.1973 | 1.0042 | 1.1972 | 0.0001 | 0.01% | 0.9700 | 3.42% | |||
303 | 150196 | fixed income | 1.0045 | 1.2169 | 1.0044 | 1.2168 | 0.0001 | 0.01% | 0.9890 | 1.54% | |||
304 | 150053 | fixed income | 1.0043 | 1.4173 | 1.0042 | 1.4172 | 0.0001 | 0.01% | 0.9750 | 2.92% | |||
305 | 150055 | fixed income | 1.0043 | 1.4109 | 1.0042 | 1.4108 | 0.0001 | 0.01% | 0.9670 | 3.71% | |||
306 | 150215 | fixed income | 1.0037 | 1.1793 | 1.0036 | 1.1792 | 0.0001 | 0.01% | 1.1140 | -10.99% | |||
307 | 150327 | fixed income | 1.0045 | 1.1988 | 1.0044 | 1.1987 | 0.0001 | 0.01% | 0.9830 | 2.14% | |||
308 | 150325 | fixed income | 1.0045 | 1.1965 | 1.0044 | 1.1964 | 0.0001 | 0.01% | 0.9880 | 1.64% | |||
309 | 150171 | fixed income | 1.0133 | --- | 1.0132 | --- | 0.0001 | 0.01% | 0.9870 | 2.60% | |||
310 | 150303 | fixed income | 1.0072 | 1.2221 | 1.0071 | 1.2220 | 0.0001 | 0.01% | 0.9920 | 1.51% | |||
311 | 502037 | fixed income | 1.0069 | --- | 1.0068 | --- | 0.0001 | 0.01% | 0.9870 | 1.98% | |||
312 | 150301 | fixed income | 1.0072 | 1.2222 | 1.0071 | 1.2220 | 0.0001 | 0.01% | 0.9890 | 1.81% | |||
313 | 502004 | fixed income | 1.0129 | --- | 1.0128 | --- | 0.0001 | 0.01% | 0.9750 | 3.74% | |||
314 | 150295 | fixed income | 1.0082 | --- | 1.0081 | --- | 0.0001 | 0.01% | 0.9790 | 2.90% | |||
315 | 502057 | fixed income | 1.0069 | 1.1964 | 1.0068 | 1.1963 | 0.0001 | 0.01% | 0.9930 | 1.38% | |||
316 | 150299 | fixed income | 1.0072 | 1.2049 | 1.0071 | 1.2048 | 0.0001 | 0.01% | 0.9940 | 1.31% | |||
317 | 150293 | fixed income | 1.0090 | --- | 1.0089 | --- | 0.0001 | 0.01% | 0.9950 | 1.39% | |||
318 | 150225 | fixed income | 1.0082 | 1.2025 | 1.0081 | 1.2024 | 0.0001 | 0.01% | --- | --- | |||
319 | 150267 | fixed income | 1.0082 | 1.1999 | 1.0081 | 1.1998 | 0.0001 | 0.01% | 0.9780 | 3.00% | |||
320 | 150145 | fixed income | 1.0063 | 1.3086 | 1.0062 | 1.3085 | 0.0001 | 0.01% | 0.9750 | 3.11% | |||
321 | 150186 | fixed income | 1.0235 | --- | 1.0234 | --- | 0.0001 | 0.01% | 0.9860 | 3.66% | |||
322 | 150106 | fixed income | 1.0253 | --- | 1.0252 | --- | 0.0001 | 0.01% | 1.0330 | -0.75% | |||
323 | 150184 | fixed income | 1.0181 | --- | 1.0180 | --- | 0.0001 | 0.01% | 1.0060 | 1.19% | |||
324 | 502007 | fixed income | 1.0286 | --- | 1.0285 | --- | 0.0001 | 0.01% | 0.9910 | 3.66% | |||
325 | 150297 | fixed income | 1.0268 | --- | 1.0267 | --- | 0.0001 | 0.01% | 1.0120 | 1.44% | |||
326 | 150259 | fixed income | 1.0270 | --- | 1.0269 | --- | 0.0001 | 0.01% | 0.9910 | 3.51% | |||
327 | 150255 | fixed income | 1.0302 | --- | 1.0301 | --- | 0.0001 | 0.01% | 0.9910 | 3.81% | |||
328 | 150231 | fixed income | 1.0323 | --- | 1.0322 | --- | 0.0001 | 0.01% | 1.0190 | 1.29% | |||
329 | 502011 | fixed income | 1.0259 | --- | 1.0258 | --- | 0.0001 | 0.01% | 0.9880 | 3.69% | |||
330 | 150257 | fixed income | 1.0302 | --- | 1.0301 | --- | 0.0001 | 0.01% | 0.9980 | 3.13% | |||
331 | 150032 | fixed income | 1.0426 | 1.3936 | 1.0425 | 1.3935 | 0.0001 | 0.01% | 1.0340 | 0.82% | |||
332 | 511280 | ETF-in-field | 105.2429 | 1.0524 | 105.2377 | 1.0524 | 0.0052 | 0.00% | 102.5020 | 2.60% | |||
333 | 511310 | ETF-in-field | 107.5225 | 1.0752 | 107.5177 | 1.0752 | 0.0048 | 0.00% | 105.7990 | 1.60% | |||
334 | 150209 | fixed income | 1.0060 | 1.1980 | 1.0060 | 1.1980 | 0.0000 | 0.00% | 0.9740 | 3.18% | |||
335 | 150213 | fixed income | 1.0040 | 1.2210 | 1.0040 | 1.2210 | 0.0000 | 0.00% | 0.9750 | 2.89% | |||
336 | 150177 | fixed income | 1.0040 | 1.2360 | 1.0040 | 1.2360 | 0.0000 | 0.00% | 0.9670 | 3.69% | |||
337 | 150179 | fixed income | 1.0040 | 1.2360 | 1.0040 | 1.2360 | 0.0000 | 0.00% | 0.9950 | 0.90% | |||
338 | 150194 | fixed income | 1.0060 | 1.2150 | 1.0060 | 1.2150 | 0.0000 | 0.00% | 0.9720 | 3.38% | |||
339 | 150311 | fixed income | 1.0070 | --- | 1.0070 | --- | 0.0000 | 0.00% | 0.9750 | 3.18% | |||
340 | 502024 | fixed income | 1.0190 | 1.1620 | 1.0190 | 1.1610 | 0.0000 | 0.00% | 0.9820 | 3.63% | |||
341 | 150235 | fixed income | 1.0220 | 1.1730 | 1.0220 | 1.1730 | 0.0000 | 0.00% | 0.9910 | 3.03% | |||
342 | 150203 | fixed income | 1.0080 | 1.2000 | 1.0080 | 1.2000 | 0.0000 | 0.00% | 0.9720 | 3.57% | |||
343 | 150152 | fixed income | 1.0040 | 1.3000 | 1.0040 | 1.3000 | 0.0000 | 0.00% | 0.9760 | 2.79% | |||
344 | 150012 | fixed income | 1.1400 | 1.4120 | 1.1400 | 1.4120 | 0.0000 | 0.00% | 1.1080 | 2.81% | |||
345 | 150018 | fixed income | 1.0040 | 1.4740 | 1.0040 | 1.4740 | 0.0000 | 0.00% | 0.9720 | 3.19% | |||
346 | 150181 | fixed income | 1.0060 | 1.2390 | 1.0060 | 1.2390 | 0.0000 | 0.00% | 0.9750 | 3.08% | |||
347 | 150229 | fixed income | 1.0110 | 1.1750 | 1.0110 | 1.1750 | 0.0000 | 0.00% | 0.9750 | 3.56% | |||
348 | 150219 | fixed income | 1.0050 | 1.2350 | 1.0050 | 1.2350 | 0.0000 | 0.00% | 1.0010 | 0.40% | |||
349 | 150307 | fixed income | 1.0070 | 1.1640 | 1.0070 | 1.1640 | 0.0000 | 0.00% | 0.9680 | 3.87% | |||
350 | 150289 | fixed income | 1.0070 | 1.2020 | 1.0070 | 1.2020 | 0.0000 | 0.00% | 0.9920 | 1.49% | |||
351 | 150227 | fixed income | 1.0110 | 1.1760 | 1.0110 | 1.1760 | 0.0000 | 0.00% | 0.9800 | 3.07% | |||
352 | 150335 | fixed income | 1.0070 | 1.2120 | 1.0070 | 1.2120 | 0.0000 | 0.00% | 0.9920 | 1.49% | |||
353 | 150135 | fixed income | 1.0040 | 1.1990 | 1.0040 | 1.1990 | 0.0000 | 0.00% | 0.9900 | 1.39% | |||
354 | 150309 | fixed income | 1.0070 | --- | 1.0070 | --- | 0.0000 | 0.00% | 0.9700 | 3.67% | |||
355 | 150237 | fixed income | 1.0110 | 1.1680 | 1.0110 | 1.1680 | 0.0000 | 0.00% | 0.9690 | 4.15% | |||
356 | 150245 | fixed income | 1.0110 | 1.1680 | 1.0110 | 1.1680 | 0.0000 | 0.00% | 0.9760 | 3.46% | |||
357 | 150167 | fixed income | 1.0080 | --- | 1.0080 | --- | 0.0000 | 0.00% | --- | --- | |||
358 | 150049 | fixed income | 1.0420 | 1.4260 | 1.0420 | 1.4260 | 0.0000 | 0.00% | 1.0110 | 2.98% | |||
359 | 150036 | fixed income | 1.0040 | --- | 1.0040 | --- | 0.0000 | 0.00% | 0.9990 | 0.50% | |||
360 | 150190 | fixed income | 1.0050 | 1.2850 | 1.0050 | 1.2850 | 0.0000 | 0.00% | 0.9830 | 2.19% | |||
361 | 150073 | fixed income | 1.0040 | 1.3980 | 1.0040 | 1.3980 | 0.0000 | 0.00% | 0.9810 | 2.29% | |||
362 | 150092 | fixed income | 1.0040 | 1.3560 | 1.0040 | 1.3560 | 0.0000 | 0.00% | 0.9740 | 2.99% | |||
363 | 150094 | fixed income | 1.0040 | 1.3710 | 1.0040 | 1.3710 | 0.0000 | 0.00% | 0.9730 | 3.09% | |||
364 | 150066 | fixed income | 1.0020 | 1.2660 | 1.0020 | 1.2660 | 0.0000 | 0.00% | 0.9470 | 5.49% | |||
365 | 150273 | fixed income | 1.0270 | 1.1740 | 1.0270 | 1.1740 | 0.0000 | 0.00% | 1.0050 | 2.14% | |||
366 | 150051 | fixed income | 1.0060 | 1.3750 | 1.0060 | 1.3750 | 0.0000 | 0.00% | 0.9720 | 3.38% | |||
367 | 150143 | fixed income | 1.0080 | --- | 1.0080 | --- | 0.0000 | 0.00% | 0.9770 | 3.08% | |||
368 | 150164 | fixed income | 1.0080 | --- | 1.0080 | --- | 0.0000 | 0.00% | --- | --- | |||
369 | 150241 | fixed income | 1.0060 | 1.1750 | 1.0060 | 1.1750 | 0.0000 | 0.00% | 0.9780 | 2.78% | |||
370 | 150291 | fixed income | 1.0070 | 1.2050 | 1.0070 | 1.2050 | 0.0000 | 0.00% | 0.9940 | 1.29% | |||
371 | 150329 | fixed income | 1.0060 | 1.1670 | 1.0060 | 1.1670 | 0.0000 | 0.00% | 0.9680 | 3.78% | |||
372 | 150343 | fixed income | 1.0070 | 1.2100 | 1.0070 | 1.2100 | 0.0000 | 0.00% | 0.9920 | 1.49% | |||
373 | 150321 | fixed income | 1.0100 | 1.2370 | 1.0100 | 1.2370 | 0.0000 | 0.00% | --- | --- | |||
374 | 150317 | fixed income | 1.0040 | 1.2010 | 1.0040 | 1.2010 | 0.0000 | 0.00% | 1.0500 | -4.58% | |||
375 | 150028 | fixed income | 1.0000 | 1.4530 | 1.0470 | 1.4530 | 0.0000 | 0.00% | 1.0160 | -1.60% | |||
376 | 150030 | fixed income | 1.0040 | 1.4650 | 1.0040 | 1.4650 | 0.0000 | 0.00% | 0.9940 | 1.00% | |||
377 | 150148 | fixed income | 1.0060 | 1.2890 | 1.0060 | 1.2890 | 0.0000 | 0.00% | 1.0200 | -1.39% | |||
378 | 150279 | fixed income | 1.0220 | 1.1720 | 1.0220 | 1.1720 | 0.0000 | 0.00% | 0.9600 | 6.07% | |||
379 | 150169 | fixed income | 1.0040 | --- | 1.0040 | --- | 0.0000 | 0.00% | 0.9750 | 2.89% | |||
380 | 150170 | Grading lever | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 0.0000 | 0.00% | 1.3200 | -0.76% | |||
381 | 150157 | fixed income | 1.0060 | 1.2690 | 1.0060 | 1.2690 | 0.0000 | 0.00% | 0.9760 | 2.98% | |||
382 | 150287 | fixed income | 1.0070 | 1.2030 | 1.0070 | 1.2030 | 0.0000 | 0.00% | 0.9920 | 1.49% | |||
383 | 150221 | fixed income | 1.0060 | 1.2580 | 1.0060 | 1.2580 | 0.0000 | 0.00% | 1.0370 | -3.08% | |||
384 | 150189 | Grading lever | 0.6130 | 1.7060 | 0.6130 | 1.7060 | 0.0000 | 0.00% | 0.6380 | -4.08% | |||
385 | 150243 | fixed income | 1.0080 | 1.1680 | 1.0080 | 1.1680 | 0.0000 | 0.00% | 0.9720 | 3.57% | |||
386 | 150064 | fixed income | 1.0040 | 1.4210 | 1.0040 | 1.4210 | 0.0000 | 0.00% | 0.9750 | 2.89% | |||
387 | 150100 | fixed income | 1.0040 | 1.3320 | 1.0040 | 1.3320 | 0.0000 | 0.00% | 1.0640 | -5.98% | |||
388 | 150265 | fixed income | 1.0070 | 1.2090 | 1.0070 | 1.2090 | 0.0000 | 0.00% | 0.9990 | 0.79% | |||
389 | 150275 | fixed income | 1.0060 | 1.1720 | 1.0060 | 1.1720 | 0.0000 | 0.00% | 0.9710 | 3.48% | |||
390 | 150138 | fixed income | 1.0080 | --- | 1.0080 | --- | 0.0000 | 0.00% | --- | --- | |||
391 | 150059 | fixed income | 1.0040 | 1.4210 | 1.0040 | 1.4210 | 0.0000 | 0.00% | 0.9710 | 3.29% | |||
392 | 150315 | fixed income | 1.0070 | 1.1660 | 1.0070 | 1.1660 | 0.0000 | 0.00% | 0.9750 | 3.18% | |||
393 | 150305 | fixed income | 1.0060 | 1.1770 | 1.0060 | 1.1770 | 0.0000 | 0.00% | 1.0760 | -6.96% | |||
394 | 150192 | fixed income | 1.0040 | 1.2150 | 1.0040 | 1.2150 | 0.0000 | 0.00% | 1.0380 | -3.39% | |||
395 | 150223 | fixed income | 1.0080 | 1.2290 | 1.0080 | 1.2290 | 0.0000 | 0.00% | 1.0360 | -2.78% | |||
396 | 502021 | fixed income | 1.0060 | --- | 1.0060 | --- | 0.0000 | 0.00% | 0.9990 | 0.70% | |||
397 | 150173 | fixed income | 1.0060 | 1.2020 | 1.0060 | 1.2020 | 0.0000 | 0.00% | 0.9810 | 2.49% | |||
398 | 150205 | fixed income | 1.0080 | 1.2050 | 1.0080 | 1.2040 | 0.0000 | 0.00% | --- | --- | |||
399 | 150277 | fixed income | 1.0190 | 1.1730 | 1.0190 | 1.1720 | 0.0000 | 0.00% | 0.9840 | 3.43% | |||
400 | 150150 | fixed income | 1.0060 | 1.2860 | 1.0060 | 1.2860 | 0.0000 | 0.00% | 0.9760 | 2.98% | |||
401 | 150217 | fixed income | 1.0040 | 1.1900 | 1.0040 | 1.1900 | 0.0000 | 0.00% | 0.9670 | 3.69% | |||
402 | 150188 | fixed income | 1.0060 | 1.2270 | 1.0060 | 1.2270 | 0.0000 | 0.00% | 1.0000 | 0.60% | |||
403 | 511260 | ETF-in-field | 106.4660 | 1.0650 | 106.4660 | 1.0650 | 0.0000 | 0.00% | 106.4560 | 0.01% | |||
404 | 511290 | ETF-in-field | 104.9739 | 1.0497 | 104.9787 | 1.0498 | -0.0048 | 0.00% | 102.2200 | 2.62% | |||
405 | 511010 | ETF-in-field | 116.8120 | 1.1810 | 116.8240 | 1.1810 | -0.0120 | -0.01% | 116.8300 | -0.02% | |||
406 | 159926 | ETF-in-field | 113.5430 | 1.1350 | 113.5560 | 1.1360 | -0.0130 | -0.01% | 110.9500 | 2.28% | |||
407 | 511270 | ETF-in-field | 105.2553 | 1.0526 | 105.2738 | 1.0527 | -0.0185 | -0.02% | 103.9520 | 1.24% | |||
408 | 159920 | QDII-ETF | 1.4534 | 1.5294 | 1.4537 | 1.5297 | -0.0003 | -0.02% | 1.4590 | -0.39% | |||
409 | 513030 | QDII-ETF | --- | --- | 0.9550 | 0.9550 | --- | --- | 0.9630 | --- | |||
410 | 159941 | QDII-ETF | --- | --- | 1.5151 | 1.5151 | --- | --- | 1.5190 | --- | |||
411 | 513100 | QDII-ETF | --- | --- | 2.4180 | 2.4180 | --- | --- | 2.4270 | --- | |||
412 | 150159 | Grading lever | 1.0780 | 1.4130 | --- | --- | --- | --- | --- | --- | |||
413 | 513500 | QDII-ETF | --- | --- | 1.6902 | 1.6902 | --- | --- | 1.6910 | --- | |||
414 | 513660 | QDII-ETF | --- | --- | --- | --- | --- | --- | 2.5070 | --- | |||
415 | 511030 | ETF-in-field | 1.0045 | 1.0045 | --- | --- | --- | --- | --- | --- | |||
416 | 510850 | ETF-in-field | 2.4936 | 1.0400 | --- | --- | --- | --- | --- | --- | |||
417 | 512590 | ETF-in-field | 1.0032 | 1.0032 | --- | --- | --- | --- | --- | --- | |||
418 | 512870 | ETF-in-field | 0.9948 | 0.9948 | --- | --- | --- | --- | --- | --- | |||
419 | 513050 | QDII-ETF | --- | --- | 1.1916 | 1.1916 | --- | --- | 1.1940 | --- | |||
420 | 511020 | ETF-in-field | 100.5573 | 1.0056 | --- | --- | --- | --- | --- | --- |
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