¹ã·¢ºãÉú¿Æ¼¼ETFÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.19ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.19 | 1.74 | 10.78 | 98.26 | 10.97 |
| 2024-12-31 | 0.11 | 1.25 | 9.02 | 98.75 | 9.13 |
| 2024-06-30 | 0.02 | 0.25 | 9.13 | 99.75 | 9.15 |
| 2023-12-31 | 0.02 | 0.20 | 8.59 | 99.80 | 8.61 |
| 2023-06-30 | 0.03 | 0.38 | 7.50 | 99.62 | 7.53 |
| 2022-12-31 | 0.01 | 0.20 | 6.76 | 99.80 | 6.77 |
| 2022-06-30 | 0.01 | 0.33 | 4.38 | 99.67 | 4.40 |
| 2021-12-31 | 0.00 | 1.17 | 100.00 | 1.17 |