»ãÌí¸»ÖÐÖ¤»¦¸ÛÉîÔÆ¼ÆËã²úÒµETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.90ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.90 | 14.60 | 5.24 | 85.40 | 6.14 |
| 2024-12-31 | 0.38 | 32.01 | 0.82 | 67.99 | 1.20 |
| 2024-06-30 | 0.00 | 0.89 | 100.00 | 0.89 | |
| 2023-12-31 | 0.00 | 0.91 | 100.00 | 0.91 | |
| 2023-06-30 | 0.00 | 0.66 | 100.00 | 0.66 | |
| 2022-12-31 | 0.00 | 0.14 | 100.00 | 0.14 | |
| 2022-06-30 | 0.00 | 0.05 | 100.00 | 0.05 |