¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETFÁª½Ó(QDII)CÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 1.03 | 3.62 | 98.97 | 3.65 |
| 2024-12-31 | 0.08 | 2.70 | 2.87 | 97.30 | 2.95 |
| 2024-06-30 | 1.79 | 34.97 | 3.33 | 65.03 | 5.12 |
| 2023-12-31 | 0.38 | 13.31 | 2.45 | 86.69 | 2.83 |
| 2023-06-30 | 0.01 | 1.12 | 1.31 | 98.88 | 1.32 |