½¨ÐÅÉϺ£½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 4.50 | 2.47 | 95.50 | 2.58 |
| 2024-12-31 | 0.10 | 8.79 | 1.04 | 91.21 | 1.14 |
| 2024-06-30 | 0.10 | 23.32 | 0.33 | 76.68 | 0.42 |
| 2023-12-31 | 0.10 | 32.82 | 0.20 | 67.18 | 0.30 |
| 2023-06-30 | 0.10 | 50.85 | 0.10 | 49.15 | 0.20 |
| 2022-12-31 | 0.10 | 34.60 | 0.19 | 65.40 | 0.29 |
| 2022-06-30 | 0.10 | 31.30 | 0.22 | 68.70 | 0.32 |
| 2021-12-31 | 0.17 | 33.88 | 0.32 | 66.12 | 0.49 |