½¨ÐÅÒ×Ê¢Ö£ÉÌËùÄÜÔ´»¯¹¤ÆÚ»õETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.18 | 1.99 | 99.82 | 2.00 |
| 2024-12-31 | 0.01 | 0.38 | 1.75 | 99.62 | 1.76 |
| 2024-06-30 | 0.00 | 0.19 | 1.47 | 99.81 | 1.48 |
| 2023-12-31 | 0.01 | 0.48 | 2.31 | 99.52 | 2.32 |
| 2023-06-30 | 0.13 | 3.08 | 4.02 | 96.92 | 4.14 |
| 2022-12-31 | 0.07 | 2.34 | 3.07 | 97.66 | 3.14 |
| 2022-06-30 | 0.00 | 0.12 | 2.13 | 99.88 | 2.13 |
| 2021-12-31 | 0.00 | 0.34 | 100.00 | 0.34 |