²©Ê±ÖÐ֤ȫָµçÁ¦ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 59.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 40.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.32 | 59.79 | 0.22 | 40.21 | 0.54 |
| 2024-12-31 | 0.18 | 50.64 | 0.18 | 49.36 | 0.36 |
| 2024-06-30 | 0.10 | 26.90 | 0.27 | 73.10 | 0.37 |
| 2023-12-31 | 0.10 | 52.00 | 0.09 | 48.00 | 0.19 |
| 2023-06-30 | 0.10 | 36.39 | 0.17 | 63.61 | 0.27 |