½»ÒøÉÏÖ¤180¹«Ë¾ÖÎÀíETFÁª½Ó µÄ»ù½ð»ú¹¹³ÖÓÐ 0.70ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 34.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 65.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.70 | 34.18 | 1.34 | 65.82 | 2.04 |
| 2023-12-31 | 0.14 | 9.03 | 1.36 | 90.97 | 1.50 |
| 2023-06-30 | 0.14 | 9.35 | 1.36 | 90.65 | 1.50 |
| 2022-12-31 | 0.14 | 8.94 | 1.40 | 91.06 | 1.54 |
| 2022-06-30 | 0.09 | 6.05 | 1.43 | 93.95 | 1.53 |
| 2021-12-31 | 0.09 | 6.05 | 1.43 | 93.95 | 1.52 |
| 2021-06-30 | 0.10 | 6.06 | 1.58 | 93.94 | 1.68 |
| 2020-12-31 | 0.16 | 7.97 | 1.85 | 92.03 | 2.01 |