Ò×·½´ïºãÉú¹úÆóETFÁª½Ó(QDII)C(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.76ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.76 | 22.95 | 2.55 | 77.05 | 3.31 |
| 2024-12-31 | 4.62 | 59.21 | 3.18 | 40.79 | 7.80 |
| 2024-06-30 | 4.26 | 55.71 | 3.39 | 44.29 | 7.65 |
| 2023-12-31 | 0.17 | 4.86 | 3.25 | 95.14 | 3.41 |
| 2023-06-30 | 0.07 | 2.30 | 2.91 | 97.70 | 2.98 |
| 2022-12-31 | 4.20 | 57.66 | 3.08 | 42.34 | 7.28 |
| 2022-06-30 | 1.27 | 31.96 | 2.71 | 68.04 | 3.98 |
| 2021-12-31 | 2.21 | 47.90 | 2.40 | 52.10 | 4.62 |