| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÐÜäìÑÅ |
|---|---|---|---|---|---|
| ÄÏ·½ÖйúÐÂÐ˾¼Ã9¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)C | 25.63% | 21.04% | 27.30% | 2025-03-07~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)A | 13.72% | 21.04% | 14.58% | 2025-03-07~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)C | 13.08% | 21.04% | 13.89% | 2025-03-07~ÖÁ½ñ | |
| ÄÏ·½Ïã¸ÛÓÅÑ¡¹ÉƱ(QDII-LOF) | 68.57% | 18.40% | 14.11% | 2022-03-04~ÖÁ½ñ | |
| ÄÏ·½Ïã¸Û³É³¤Áé»îÅäÖûìºÏ | 27.84% | 14.97% | 5.79% | 2021-09-29~2026-02-06 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÍõÊ¿´Ï | 2021-08-10 | 2025-03-07 | 3Äê211Ìì | 25.33% |
| »ÆÁÁ | 2021-08-10 | 2024-11-29 | 3Äê113Ìì | -3.27% |