¹ã·¢ºãÉú¿Æ¼¼ETFÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.39ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 25.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.39 | 5.18 | 25.40 | 94.82 | 26.78 |
| 2024-12-31 | 1.47 | 7.55 | 18.02 | 92.45 | 19.49 |
| 2024-06-30 | 0.71 | 4.25 | 16.08 | 95.75 | 16.79 |
| 2023-12-31 | 6.64 | 26.66 | 18.27 | 73.34 | 24.92 |
| 2023-06-30 | 5.89 | 28.80 | 14.56 | 71.20 | 20.45 |
| 2022-12-31 | 0.15 | 1.08 | 13.85 | 98.92 | 14.00 |
| 2022-06-30 | 0.19 | 1.93 | 9.73 | 98.07 | 9.92 |
| 2021-12-31 | 0.01 | 0.22 | 3.44 | 99.78 | 3.45 |