´ó³ÉÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 1.24 | 1.37 | 98.76 | 1.38 |
| 2025-06-30 | 0.03 | 1.87 | 1.57 | 98.13 | 1.60 |
| 2024-12-31 | 0.04 | 3.36 | 1.28 | 96.64 | 1.33 |
| 2024-06-30 | 0.05 | 3.81 | 1.15 | 96.19 | 1.19 |
| 2023-12-31 | 0.04 | 6.64 | 0.53 | 93.36 | 0.57 |
| 2023-06-30 | 0.00 | 99.70 | 0.00 | 0.30 | 0.00 |