¹úÌ©ÖÐÖ¤ÄÚµØÔËÊäÖ÷ÌâETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 79.02 | 0.03 | 20.98 | 0.14 |
| 2025-06-30 | 0.10 | 89.20 | 0.01 | 10.80 | 0.11 |
| 2024-12-31 | 0.10 | 88.97 | 0.01 | 11.03 | 0.11 |
| 2024-06-30 | 0.10 | 84.22 | 0.02 | 15.78 | 0.12 |
| 2023-12-31 | 0.10 | 99.98 | 0.00 | 0.02 | 0.10 |