»ªÏÄMSCIÖйúA50»¥Áª»¥Í¨ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 2.45 | 5.71 | 97.55 | 5.85 |
| 2024-12-31 | 0.14 | 2.22 | 6.31 | 97.78 | 6.46 |
| 2024-06-30 | 0.15 | 2.07 | 6.96 | 97.93 | 7.11 |
| 2023-12-31 | 0.15 | 2.09 | 6.83 | 97.91 | 6.97 |
| 2023-06-30 | 0.15 | 2.09 | 6.83 | 97.91 | 6.98 |
| 2022-12-31 | 0.15 | 2.12 | 6.89 | 97.88 | 7.04 |
| 2022-06-30 | 0.19 | 2.85 | 6.52 | 97.15 | 6.71 |