²©Ê±ºãÉúÒ½ÁƱ£½¡ETF·¢ÆðʽÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.32 | 4.32 | 7.17 | 95.68 | 7.50 |
| 2024-12-31 | 0.47 | 3.91 | 11.65 | 96.09 | 12.12 |
| 2024-06-30 | 0.38 | 4.10 | 8.91 | 95.90 | 9.29 |
| 2023-12-31 | 0.29 | 3.19 | 8.69 | 96.81 | 8.98 |
| 2023-06-30 | 0.34 | 5.88 | 5.39 | 94.12 | 5.73 |
| 2022-12-31 | 0.45 | 20.63 | 1.74 | 79.37 | 2.19 |
| 2022-06-30 | 0.36 | 21.47 | 1.31 | 78.53 | 1.67 |