¹úÌ©ÖÐ֤ȫָÈí¼þETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.53 | 1.91 | 99.47 | 1.92 |
| 2024-12-31 | 0.01 | 0.50 | 1.30 | 99.50 | 1.31 |
| 2024-06-30 | 0.00 | 0.38 | 1.01 | 99.62 | 1.02 |
| 2023-12-31 | 0.18 | 18.84 | 0.79 | 81.16 | 0.98 |
| 2023-06-30 | 0.00 | 0.92 | 100.00 | 0.92 | |
| 2022-12-31 | 0.06 | 10.79 | 0.46 | 89.21 | 0.52 |
| 2022-06-30 | 0.00 | 0.36 | 100.00 | 0.36 | |
| 2021-12-31 | 0.00 | 0.33 | 100.00 | 0.33 |