»ª±¦ÖÐÖ¤ÖÇÄÜÖÆÔìÖ÷ÌâETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.45 | 0.22 | 99.55 | 0.22 |
| 2023-12-31 | 0.09 | 28.97 | 0.21 | 71.03 | 0.30 |
| 2023-06-30 | 0.00 | 0.46 | 0.22 | 99.54 | 0.22 |
| 2022-12-31 | 0.00 | 0.54 | 0.18 | 99.46 | 0.18 |
| 2022-06-30 | 0.00 | 0.46 | 0.22 | 99.54 | 0.22 |
| 2021-12-31 | 0.00 | 0.12 | 0.94 | 99.88 | 0.95 |