¼Îʵ»¦Éî300ºìÀûµÍ²¨¶¯ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.83ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.83 | 5.75 | 13.66 | 94.25 | 14.50 |
| 2024-12-31 | 0.52 | 4.03 | 12.26 | 95.97 | 12.78 |
| 2024-06-30 | 0.64 | 8.51 | 6.91 | 91.49 | 7.55 |
| 2023-12-31 | 1.19 | 28.23 | 3.01 | 71.77 | 4.20 |
| 2023-06-30 | 0.00 | 0.81 | 100.00 | 0.81 | |
| 2022-12-31 | 0.00 | 0.51 | 100.00 | 0.51 | |
| 2022-06-30 | 0.00 | 0.44 | 100.00 | 0.44 | |
| 2021-12-31 | 0.00 | 0.25 | 100.00 | 0.25 |