¹ã·¢ÉϺ£½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.45ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.17% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.83%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.45 | 6.17 | 6.85 | 93.83 | 7.30 |
| 2024-12-31 | 0.92 | 29.78 | 2.17 | 70.22 | 3.10 |
| 2024-06-30 | 0.10 | 8.64 | 1.03 | 91.36 | 1.13 |
| 2023-12-31 | 0.00 | 0.02 | 0.14 | 99.98 | 0.14 |
| 2023-06-30 | 0.11 | 46.09 | 0.12 | 53.91 | 0.23 |
| 2022-12-31 | 0.00 | 0.01 | 0.15 | 99.99 | 0.15 |
| 2022-06-30 | 0.00 | 2.10 | 0.19 | 97.90 | 0.19 |
| 2021-12-31 | 0.11 | 29.77 | 0.25 | 70.23 | 0.36 |