¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-04]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÕÔФÃÈ
³ÉÁ¢ÈÕÆÚ£º
2021-09-16
»ù½ðÀàÐÍ£º
¿ª·Åʽ»ù½ð
·Ý¶î¹æÄ££º
1.39ÒÚ·Ý
¹Ü Àí ÈË£º
¶«²Æ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-12-31

¶«²ÆÖÐ֤оƬETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.93%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-12-31 0.20 14.07 1.20 85.93 1.39
2025-06-30 0.46 19.61 1.89 80.39 2.36
2024-12-31 0.11 5.02 2.15 94.98 2.27
2024-06-30 0.11 5.30 2.03 94.70 2.14
2023-12-31 0.11 5.32 2.02 94.68 2.14
2023-06-30 0.11 5.64 1.88 94.36 1.99
2022-12-31 0.11 6.53 1.59 93.47 1.70
2022-06-30 0.11 7.36 1.40 92.64 1.51