ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.34 | 2.41 | 99.66 | 2.42 |
| 2024-12-31 | 0.00 | 0.15 | 2.58 | 99.85 | 2.59 |
| 2024-06-30 | 0.00 | 3.59 | 100.00 | 3.59 | |
| 2023-12-31 | 0.00 | 3.38 | 100.00 | 3.38 | |
| 2023-06-30 | 0.00 | 4.01 | 100.00 | 4.01 | |
| 2022-12-31 | 1.05 | 19.31 | 4.41 | 80.69 | 5.46 |
| 2022-06-30 | 3.42 | 46.98 | 3.86 | 53.02 | 7.28 |
| 2021-12-31 | 4.05 | 53.76 | 3.48 | 46.24 | 7.54 |