ÌìºëºãÉú»¦Éî¸Û´´ÐÂÒ©¾«Ñ¡50ETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 6.65 | 0.87 | 93.35 | 0.94 |
| 2024-12-31 | 0.08 | 15.93 | 0.44 | 84.07 | 0.52 |
| 2024-06-30 | 0.05 | 8.41 | 0.54 | 91.59 | 0.59 |
| 2023-12-31 | 0.06 | 8.49 | 0.60 | 91.51 | 0.66 |
| 2023-06-30 | 0.05 | 15.35 | 0.29 | 84.65 | 0.34 |
| 2022-12-31 | 0.05 | 40.65 | 0.07 | 59.35 | 0.12 |