»ª°²¹ú¼ÊÁúÍ·(DAX)ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 4.25 | 0.35 | 95.75 | 0.37 |
| 2024-12-31 | 0.02 | 2.72 | 0.67 | 97.28 | 0.69 |
| 2024-06-30 | 0.00 | 0.06 | 0.49 | 99.94 | 0.49 |
| 2023-12-31 | 0.00 | 0.10 | 0.37 | 99.90 | 0.37 |
| 2023-06-30 | 0.00 | 0.15 | 100.00 | 0.15 | |
| 2022-12-31 | 0.00 | 0.12 | 0.07 | 99.88 | 0.07 |
| 2022-06-30 | 0.00 | 0.07 | 100.00 | 0.07 |