¹úÌ©ÖÐÖ¤¸ÖÌúETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.57 | 20.37 | 2.22 | 79.63 | 2.79 |
| 2025-06-30 | 0.04 | 1.74 | 2.07 | 98.26 | 2.11 |
| 2024-12-31 | 0.04 | 1.73 | 2.19 | 98.27 | 2.23 |
| 2024-06-30 | 0.05 | 2.26 | 2.32 | 97.74 | 2.38 |
| 2023-12-31 | 0.06 | 2.34 | 2.60 | 97.66 | 2.66 |
| 2023-06-30 | 0.04 | 1.12 | 3.31 | 98.88 | 3.35 |
| 2022-12-31 | 0.06 | 1.91 | 3.23 | 98.09 | 3.29 |
| 2022-06-30 | 0.19 | 4.25 | 4.30 | 95.75 | 4.49 |