Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.55ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.84% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.84 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.16%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.55 | 5.84 | 8.84 | 94.16 | 9.39 |
| 2025-06-30 | 0.23 | 5.86 | 3.64 | 94.14 | 3.86 |
| 2024-12-31 | 0.00 | 0.08 | 3.90 | 99.92 | 3.91 |
| 2024-06-30 | 0.02 | 1.08 | 1.92 | 98.92 | 1.94 |
| 2023-12-31 | 0.10 | 6.92 | 1.34 | 93.08 | 1.44 |
| 2023-06-30 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2022-12-31 | 0.00 | 0.31 | 100.00 | 0.31 | |
| 2022-06-30 | 0.00 | 0.22 | 100.00 | 0.22 |