»ªÏÄMSCIÖйúA50»¥Áª»¥Í¨ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.49ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.49 | 8.87 | 5.04 | 91.13 | 5.53 |
| 2024-12-31 | 1.11 | 16.24 | 5.71 | 83.76 | 6.82 |
| 2024-06-30 | 0.48 | 6.66 | 6.73 | 93.34 | 7.21 |
| 2023-12-31 | 0.00 | 0.00 | 7.31 | 100.00 | 7.31 |
| 2023-06-30 | 0.00 | 0.03 | 7.55 | 99.97 | 7.56 |
| 2022-12-31 | 0.76 | 8.80 | 7.84 | 91.20 | 8.59 |
| 2022-06-30 | 1.09 | 12.84 | 7.40 | 87.16 | 8.50 |