»ªÌ©°ØÈðºãÉú¿Æ¼¼ETFÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.36ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 21.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.39%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.36 | 1.61 | 21.95 | 98.39 | 22.31 |
| 2024-12-31 | 0.07 | 0.35 | 19.31 | 99.65 | 19.38 |
| 2024-06-30 | 0.00 | 0.06 | 7.63 | 99.94 | 7.64 |
| 2023-12-31 | 0.04 | 0.37 | 11.52 | 99.63 | 11.56 |
| 2023-06-30 | 0.16 | 6.45 | 2.33 | 93.55 | 2.49 |
| 2022-12-31 | 0.00 | 0.13 | 0.43 | 99.87 | 0.43 |