¸»¹úÖÐ֤оƬ²úÒµETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 10.50 | 0.87 | 89.50 | 0.98 |
| 2024-12-31 | 0.21 | 21.59 | 0.75 | 78.41 | 0.95 |
| 2024-06-30 | 0.75 | 53.37 | 0.66 | 46.63 | 1.41 |
| 2023-12-31 | 0.10 | 14.29 | 0.62 | 85.71 | 0.72 |
| 2023-06-30 | 0.13 | 25.60 | 0.38 | 74.40 | 0.52 |
| 2022-12-31 | 0.10 | 45.85 | 0.12 | 54.15 | 0.23 |
| 2022-06-30 | 0.10 | 64.16 | 0.06 | 35.84 | 0.16 |