¾°Ë³³¤³ÇÄÉ˹´ï¿Ë¿Æ¼¼ETFÁª½Ó(QDII)AÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 1.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.18 | 15.44 | 6.46 | 84.56 | 7.64 |
| 2024-12-31 | 2.09 | 27.51 | 5.51 | 72.49 | 7.60 |
| 2024-06-30 | 1.47 | 20.03 | 5.89 | 79.97 | 7.36 |
| 2023-12-31 | 0.72 | 15.47 | 3.95 | 84.53 | 4.67 |
| 2023-06-30 | 0.19 | 19.23 | 0.80 | 80.77 | 1.00 |