ÄÏ·½MSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 51.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 48.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.32 | 51.94 | 1.22 | 48.06 | 2.54 |
| 2024-12-31 | 1.09 | 42.89 | 1.45 | 57.11 | 2.53 |
| 2024-06-30 | 0.01 | 0.70 | 1.51 | 99.30 | 1.52 |
| 2023-12-31 | 0.00 | 0.25 | 1.67 | 99.75 | 1.68 |
| 2023-06-30 | 0.01 | 0.29 | 1.77 | 99.71 | 1.78 |
| 2022-12-31 | 0.00 | 0.08 | 1.90 | 99.92 | 1.90 |
| 2022-06-30 | 0.00 | 0.15 | 2.03 | 99.85 | 2.03 |