½¨ÐÅÉϺ£½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.03 | 11.79 | 99.97 | 11.79 |
| 2025-06-30 | 0.00 | 0.00 | 9.04 | 100.00 | 9.04 |
| 2024-12-31 | 0.00 | 0.00 | 2.15 | 100.00 | 2.15 |
| 2024-06-30 | 0.00 | 0.30 | 0.40 | 99.70 | 0.40 |
| 2023-12-31 | 0.00 | 0.30 | 100.00 | 0.30 | |
| 2023-06-30 | 0.00 | 0.19 | 100.00 | 0.19 | |
| 2022-12-31 | 0.00 | 0.15 | 100.00 | 0.15 | |
| 2022-06-30 | 0.00 | 0.16 | 100.00 | 0.16 |