¹úÌ©ÖÐÖ¤»ú´²ETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.41ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 66.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 33.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.41 | 66.36 | 0.21 | 33.64 | 0.62 |
| 2025-06-30 | 0.00 | 0.18 | 100.00 | 0.18 | |
| 2024-12-31 | 0.00 | 2.80 | 0.17 | 97.20 | 0.17 |
| 2024-06-30 | 0.00 | 1.95 | 0.23 | 98.05 | 0.23 |
| 2023-12-31 | 0.01 | 4.18 | 0.16 | 95.82 | 0.17 |
| 2023-06-30 | 0.01 | 4.15 | 0.16 | 95.85 | 0.17 |