²©Ê±ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.31 | 2.34 | 12.90 | 97.66 | 13.21 |
| 2025-06-30 | 0.28 | 3.98 | 6.67 | 96.02 | 6.94 |
| 2024-12-31 | 0.17 | 5.17 | 3.18 | 94.83 | 3.35 |
| 2024-06-30 | 0.01 | 0.54 | 2.73 | 99.46 | 2.74 |
| 2023-12-31 | 0.03 | 0.85 | 3.39 | 99.15 | 3.42 |
| 2023-06-30 | 0.01 | 0.32 | 1.80 | 99.68 | 1.81 |
| 2022-12-31 | 0.08 | 4.26 | 1.91 | 95.74 | 1.99 |
| 2022-06-30 | 0.13 | 20.94 | 0.50 | 79.06 | 0.63 |