¸»¹úÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 31.83ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 31.83 | 87.92 | 4.37 | 12.08 | 36.20 |
| 2024-12-31 | 3.10 | 60.33 | 2.04 | 39.67 | 5.13 |
| 2024-06-30 | 3.09 | 51.79 | 2.88 | 48.21 | 5.97 |
| 2023-12-31 | 1.12 | 42.57 | 1.51 | 57.43 | 2.62 |
| 2023-06-30 | 0.51 | 30.00 | 1.20 | 70.00 | 1.71 |
| 2022-12-31 | 0.49 | 31.96 | 1.05 | 68.04 | 1.54 |
| 2022-06-30 | 0.10 | 17.13 | 0.48 | 82.87 | 0.58 |