»ªÏĺãÉú»¥ÁªÍø¿Æ¼¼ÒµETF·¢ÆðʽÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 2.69ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 17.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 82.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.69 | 17.65 | 12.54 | 82.35 | 15.23 |
| 2024-12-31 | 2.02 | 15.74 | 10.82 | 84.26 | 12.85 |
| 2024-06-30 | 1.83 | 17.07 | 8.89 | 82.93 | 10.72 |
| 2023-12-31 | 1.28 | 12.07 | 9.34 | 87.93 | 10.62 |
| 2023-06-30 | 0.39 | 4.63 | 8.06 | 95.37 | 8.45 |
| 2022-12-31 | 0.34 | 4.91 | 6.53 | 95.09 | 6.87 |
| 2022-06-30 | 0.52 | 10.22 | 4.60 | 89.78 | 5.13 |
| 2021-12-31 | 0.00 | 0.11 | 2.04 | 99.89 | 2.04 |