¸»¹úÉÏÖ¤Ö¸ÊýETFÁª½ÓA/B µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.01 | 0.24 | 2.41 | 99.76 | 2.41 |
| 2023-12-31 | 0.00 | 0.07 | 1.84 | 99.93 | 1.84 |
| 2023-06-30 | 0.00 | 0.14 | 1.36 | 99.86 | 1.36 |
| 2022-12-31 | 0.00 | 0.04 | 1.34 | 99.96 | 1.34 |
| 2022-06-30 | 0.61 | 34.73 | 1.15 | 65.27 | 1.77 |
| 2021-12-31 | 0.00 | 0.05 | 1.04 | 99.95 | 1.04 |
| 2021-06-30 | 0.31 | 21.46 | 1.14 | 78.54 | 1.45 |
| 2020-12-31 | 0.00 | 0.07 | 1.53 | 99.93 | 1.54 |