²©Ê±ÉÏÖ¤¿Æ´´°å100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.51ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.51 | 13.81 | 3.17 | 86.19 | 3.68 |
| 2025-06-30 | 0.56 | 14.83 | 3.20 | 85.17 | 3.75 |
| 2024-12-31 | 0.04 | 0.87 | 4.25 | 99.13 | 4.29 |
| 2024-06-30 | 0.00 | 0.00 | 2.50 | 100.00 | 2.51 |