´ó³ÉMSCI¼ÛÖµ100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 43.56% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 56.44%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2022-12-31 | 0.02 | 43.56 | 0.02 | 56.44 | 0.04 |
| 2022-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2021-12-31 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2021-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2020-12-31 | 0.00 | 0.05 | 100.00 | 0.05 | |
| 2020-06-30 | 0.00 | 0.08 | 100.00 | 0.08 | |
| 2019-12-31 | 0.00 | 0.30 | 100.00 | 0.30 |