¹úÌ©ÖÐÖ¤»ù½¨ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 80.66 | 0.02 | 19.34 | 0.12 |
| 2024-12-31 | 0.10 | 77.24 | 0.03 | 22.76 | 0.13 |
| 2024-06-30 | 0.10 | 76.62 | 0.03 | 23.38 | 0.13 |
| 2023-12-31 | 0.10 | 74.47 | 0.03 | 25.53 | 0.13 |
| 2023-06-30 | 0.10 | 62.99 | 0.06 | 37.01 | 0.16 |
| 2022-12-31 | 0.10 | 94.37 | 0.01 | 5.63 | 0.11 |