»ãÌí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 1.60 | 1.38 | 98.40 | 1.40 |
| 2024-12-31 | 0.02 | 1.28 | 1.36 | 98.72 | 1.38 |
| 2024-06-30 | 0.08 | 5.53 | 1.29 | 94.47 | 1.37 |
| 2023-12-31 | 0.05 | 4.03 | 1.22 | 95.97 | 1.27 |
| 2023-06-30 | 0.00 | 1.01 | 100.00 | 1.01 | |
| 2022-12-31 | 0.01 | 0.99 | 0.79 | 99.01 | 0.80 |
| 2022-06-30 | 0.00 | 0.53 | 100.00 | 0.53 | |
| 2021-12-31 | 0.00 | 0.44 | 100.00 | 0.44 |