¼ÎʵÉϺ£½ðETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 12.36 | 0.71 | 87.64 | 0.81 |
| 2025-06-30 | 0.10 | 28.74 | 0.25 | 71.26 | 0.35 |
| 2024-12-31 | 0.10 | 30.96 | 0.22 | 69.04 | 0.32 |
| 2024-06-30 | 0.10 | 41.78 | 0.14 | 58.22 | 0.24 |
| 2023-12-31 | 0.10 | 76.70 | 0.03 | 23.30 | 0.13 |
| 2023-06-30 | 0.10 | 95.67 | 0.00 | 4.33 | 0.10 |