¸»¹úÖÐ֤ȫָ¼ÒÓõçÆ÷ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 68.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 31.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 68.98 | 0.05 | 31.02 | 0.15 |
| 2024-12-31 | 0.10 | 58.13 | 0.07 | 41.87 | 0.17 |
| 2024-06-30 | 0.10 | 59.51 | 0.07 | 40.49 | 0.17 |
| 2023-12-31 | 0.10 | 92.01 | 0.01 | 7.99 | 0.11 |
| 2023-06-30 | 0.10 | 93.99 | 0.01 | 6.01 | 0.11 |