»ãÌí¸»MSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.53 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.03 | 13.53 | 99.97 | 13.53 |
| 2024-12-31 | 0.73 | 4.73 | 14.66 | 95.27 | 15.39 |
| 2024-06-30 | 0.84 | 5.19 | 15.28 | 94.81 | 16.12 |
| 2023-12-31 | 0.76 | 4.54 | 15.97 | 95.46 | 16.72 |
| 2023-06-30 | 1.45 | 7.76 | 17.26 | 92.24 | 18.71 |
| 2022-12-31 | 0.99 | 5.21 | 17.94 | 94.79 | 18.93 |
| 2022-06-30 | 0.55 | 2.95 | 18.24 | 97.05 | 18.79 |