»ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 2.91 | 3.78 | 97.09 | 3.89 |
| 2025-06-30 | 0.16 | 9.83 | 1.48 | 90.17 | 1.64 |
| 2024-12-31 | 0.16 | 22.46 | 0.54 | 77.54 | 0.69 |
| 2024-06-30 | 0.15 | 24.41 | 0.48 | 75.59 | 0.63 |
| 2023-12-31 | 0.13 | 25.74 | 0.38 | 74.26 | 0.51 |
| 2023-06-30 | 0.11 | 23.77 | 0.35 | 76.23 | 0.46 |
| 2022-12-31 | 0.11 | 25.84 | 0.32 | 74.16 | 0.44 |
| 2022-06-30 | 0.10 | 44.13 | 0.13 | 55.87 | 0.23 |