¹ã·¢ÉϺ£½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.05 | 2.23 | 2.17 | 97.77 | 2.22 |
| 2025-06-30 | 0.10 | 7.23 | 1.27 | 92.77 | 1.36 |
| 2024-12-31 | 0.10 | 8.71 | 1.04 | 91.29 | 1.14 |
| 2024-06-30 | 0.09 | 20.48 | 0.35 | 79.52 | 0.44 |
| 2023-12-31 | 0.01 | 3.43 | 0.18 | 96.57 | 0.19 |
| 2023-06-30 | 0.00 | 0.21 | 100.00 | 0.21 | |
| 2022-12-31 | 0.05 | 16.40 | 0.25 | 83.60 | 0.30 |
| 2022-06-30 | 0.10 | 27.33 | 0.28 | 72.67 | 0.38 |