ÄÏ·½MSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.00 | 1.47 | 99.00 | 1.49 |
| 2024-12-31 | 0.03 | 1.74 | 1.59 | 98.26 | 1.62 |
| 2024-06-30 | 0.02 | 0.84 | 1.79 | 99.16 | 1.80 |
| 2023-12-31 | 0.66 | 25.84 | 1.89 | 74.16 | 2.55 |
| 2023-06-30 | 1.26 | 39.84 | 1.90 | 60.16 | 3.16 |
| 2022-12-31 | 2.58 | 57.36 | 1.92 | 42.64 | 4.50 |
| 2022-06-30 | 2.78 | 59.56 | 1.89 | 40.44 | 4.67 |