Íò¼ÒºãÉú»¥ÁªÍø¿Æ¼¼ÒµETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.97ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 61.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 38.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.97 | 61.40 | 0.61 | 38.60 | 1.58 |
| 2025-06-30 | 0.61 | 61.47 | 0.38 | 38.53 | 0.99 |
| 2024-12-31 | 0.05 | 11.87 | 0.37 | 88.13 | 0.42 |
| 2024-06-30 | 0.05 | 15.58 | 0.27 | 84.42 | 0.32 |
| 2023-12-31 | 0.05 | 66.19 | 0.03 | 33.81 | 0.08 |