»ªÌ©°ØÈðÖÐÖ¤ºìÀûµÍ²¨ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 17.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.25 | 11.40 | 17.47 | 88.60 | 19.72 |
| 2024-12-31 | 1.09 | 11.85 | 8.12 | 88.15 | 9.21 |
| 2024-06-30 | 0.17 | 2.88 | 5.84 | 97.12 | 6.01 |
| 2023-12-31 | 0.47 | 28.96 | 1.15 | 71.04 | 1.61 |
| 2023-06-30 | 0.01 | 1.90 | 0.64 | 98.10 | 0.65 |
| 2022-12-31 | 0.00 | 0.27 | 100.00 | 0.27 | |
| 2022-06-30 | 0.00 | 0.23 | 0.23 | 99.77 | 0.23 |
| 2021-12-31 | 0.00 | 0.19 | 100.00 | 0.19 |