»ª±¦¿Æ¼¼ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.15 | 2.86 | 99.85 | 2.86 |
| 2024-12-31 | 0.00 | 0.06 | 3.05 | 99.94 | 3.05 |
| 2024-06-30 | 0.00 | 0.08 | 3.24 | 99.92 | 3.24 |
| 2023-12-31 | 0.08 | 2.26 | 3.32 | 97.74 | 3.40 |
| 2023-06-30 | 0.20 | 6.05 | 3.13 | 93.95 | 3.34 |
| 2022-12-31 | 2.42 | 39.78 | 3.66 | 60.22 | 6.08 |
| 2022-06-30 | 2.59 | 43.75 | 3.33 | 56.25 | 5.93 |
| 2021-12-31 | 2.06 | 40.23 | 3.06 | 59.77 | 5.12 |