¹úÌ©ÖÐÖ¤800Æû³µÓëÁ㲿¼þETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 10.44 | 0.15 | 89.56 | 0.17 |
| 2024-12-31 | 0.09 | 23.75 | 0.29 | 76.25 | 0.37 |
| 2024-06-30 | 0.09 | 15.51 | 0.48 | 84.49 | 0.57 |
| 2023-12-31 | 0.03 | 3.30 | 0.83 | 96.70 | 0.86 |
| 2023-06-30 | 0.06 | 6.40 | 0.81 | 93.60 | 0.87 |
| 2022-12-31 | 0.08 | 9.45 | 0.81 | 90.55 | 0.89 |
| 2022-06-30 | 0.09 | 18.28 | 0.42 | 81.72 | 0.51 |
| 2021-12-31 | 0.00 | 1.37 | 0.15 | 98.63 | 0.15 |