¹¤Òø»Æ½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.31 | 4.30 | 99.69 | 4.31 |
| 2024-12-31 | 0.01 | 0.80 | 1.76 | 99.20 | 1.78 |
| 2024-06-30 | 0.16 | 16.03 | 0.82 | 83.97 | 0.98 |
| 2023-12-31 | 0.00 | 0.64 | 0.29 | 99.36 | 0.29 |
| 2023-06-30 | 0.00 | 1.08 | 0.17 | 98.92 | 0.17 |
| 2022-12-31 | 0.00 | 0.12 | 100.00 | 0.12 | |
| 2022-06-30 | 0.00 | 0.08 | 100.00 | 0.08 | |
| 2021-12-31 | 0.00 | 0.10 | 100.00 | 0.10 |