»ªÏÄÖÐÖ¤»úÆ÷ÈËETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.05 | 0.43 | 11.11 | 99.57 | 11.16 |
| 2025-06-30 | 0.02 | 0.29 | 7.79 | 99.71 | 7.82 |
| 2024-12-31 | 0.01 | 0.20 | 2.82 | 99.80 | 2.83 |
| 2024-06-30 | 0.00 | 0.38 | 1.19 | 99.62 | 1.19 |
| 2023-12-31 | 0.01 | 1.08 | 0.76 | 98.92 | 0.77 |