Ò×·½´ïºãÉú¿Æ¼¼ETFÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.02 | 7.10 | 13.41 | 92.90 | 14.44 |
| 2024-12-31 | 1.69 | 16.74 | 8.41 | 83.26 | 10.10 |
| 2024-06-30 | 1.97 | 23.00 | 6.59 | 77.00 | 8.56 |
| 2023-12-31 | 1.59 | 23.24 | 5.26 | 76.76 | 6.86 |
| 2023-06-30 | 1.50 | 29.62 | 3.58 | 70.38 | 5.08 |
| 2022-12-31 | 0.35 | 12.71 | 2.37 | 87.29 | 2.72 |
| 2022-06-30 | 0.05 | 6.59 | 0.69 | 93.41 | 0.73 |