»ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.82 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.09 | 1.19 | 7.82 | 98.81 | 7.92 |
| 2025-06-30 | 0.01 | 0.27 | 4.98 | 99.73 | 5.00 |
| 2024-12-31 | 0.04 | 1.00 | 3.72 | 99.00 | 3.76 |
| 2024-06-30 | 0.00 | 2.25 | 100.00 | 2.25 | |
| 2023-12-31 | 0.00 | 0.22 | 100.00 | 0.22 |