²©Ê±ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.78% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.22%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.21 | 2.78 | 7.17 | 97.22 | 7.37 |
| 2025-06-30 | 0.03 | 1.15 | 2.69 | 98.85 | 2.72 |
| 2024-12-31 | 0.15 | 9.16 | 1.48 | 90.84 | 1.63 |
| 2024-06-30 | 0.10 | 7.00 | 1.33 | 93.00 | 1.43 |
| 2023-12-31 | 0.10 | 7.77 | 1.19 | 92.23 | 1.29 |
| 2023-06-30 | 0.10 | 9.94 | 0.91 | 90.06 | 1.01 |
| 2022-12-31 | 0.10 | 12.89 | 0.70 | 87.11 | 0.81 |
| 2022-06-30 | 0.10 | 21.63 | 0.36 | 78.37 | 0.46 |