¹ã·¢ÖÐÖ¤¾ü¹¤ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.78ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.78 | 10.42 | 6.74 | 89.58 | 7.53 |
| 2024-12-31 | 0.21 | 3.00 | 6.75 | 97.00 | 6.96 |
| 2024-06-30 | 0.09 | 1.28 | 6.62 | 98.72 | 6.71 |
| 2023-12-31 | 1.03 | 13.41 | 6.66 | 86.59 | 7.69 |
| 2023-06-30 | 2.89 | 31.03 | 6.42 | 68.97 | 9.31 |
| 2022-12-31 | 0.14 | 2.28 | 6.00 | 97.72 | 6.14 |
| 2022-06-30 | 0.04 | 0.77 | 5.43 | 99.23 | 5.47 |
| 2021-12-31 | 0.01 | 0.30 | 4.75 | 99.70 | 4.76 |