´ó³ÉÓÐÉ«½ðÊôÆÚ»õETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.59ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.59 | 18.64 | 2.56 | 81.36 | 3.15 |
| 2025-06-30 | 0.05 | 9.26 | 0.52 | 90.74 | 0.57 |
| 2024-12-31 | 0.00 | 0.08 | 0.37 | 99.92 | 0.37 |
| 2024-06-30 | 0.00 | 0.74 | 0.29 | 99.26 | 0.29 |
| 2023-12-31 | 0.00 | 0.88 | 0.21 | 99.12 | 0.21 |
| 2023-06-30 | 0.00 | 0.59 | 0.20 | 99.41 | 0.20 |
| 2022-12-31 | 0.00 | 0.05 | 0.21 | 99.95 | 0.21 |
| 2022-06-30 | 0.00 | 0.06 | 0.17 | 99.94 | 0.17 |