华泰柏瑞中证港股通高股息投资ETF(QDII)
(513530)公募QDII指数型
1.6993
0.47%+0.0079
单位净值 [2025-11-25]
1.7793
累计净值 [2025-11-25]
- 最近一月：0.72%
- 最近一季：1.26%
- 最近半年：13.01%
- 今年以来：23.33%
- 最近一年：30.73%
- 最近两年：63.39%
- 最近三年：79.63%
- 成立以来：85.81%
- 成立日期：2022-04-08
- 基金经理：李茜
- 产品类型：契约型开放式
- 最新份额：16.74亿
- 申购状态：可以申购
- 最新规模：27.43亿元
- 投资风格：
- 管理公司：华泰柏瑞
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 27.43 | 26.98 | 26.49 | 96.53% | 96.58% | 0.00 | 0.00% | 0.00% | 0.64 | 2.37% | 2.33% | 0.30 | 1.10% | 1.09% |
| 2025-03-31 | 14.92 | 14.37 | 14.22 | 95.16% | 95.34% | 0.00 | 0.00% | 0.00% | 0.22 | 1.50% | 1.44% | 0.48 | 3.34% | 3.22% |
| 2024-12-31 | 12.90 | 12.69 | 12.53 | 97.10% | 97.14% | 0.00 | 0.00% | 0.00% | 0.34 | 2.69% | 2.65% | 0.03 | 0.21% | 0.21% |
| 2024-09-30 | 10.35 | 8.79 | 8.51 | 79.11% | 82.25% | 0.00 | 0.00% | 0.00% | 1.79 | 20.33% | 17.27% | 0.05 | 0.56% | 0.48% |
| 2024-06-30 | 5.87 | 5.45 | 5.33 | 90.15% | 90.85% | 0.00 | 0.00% | 0.00% | 0.47 | 8.56% | 7.95% | 0.07 | 1.29% | 1.20% |
| 2024-03-31 | 2.63 | 2.60 | 2.58 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 2.08% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 2.63 | 2.60 | 2.58 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 2.08% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.27 | 1.26 | 1.24 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.99% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.46 | 1.44 | 1.41 | 96.52% | 96.57% | 0.00 | 0.00% | 0.00% | 0.04 | 2.54% | 2.50% | 0.01 | 0.94% | 0.93% |
| 2023-06-30 | 0.74 | 0.73 | 0.69 | 93.59% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 4.26% | 4.20% | 0.02 | 2.15% | 2.12% |
| 2023-03-31 | 0.63 | 0.63 | 0.61 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.40% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 0.63 | 0.63 | 0.61 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.40% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.63 | 0.63 | 0.60 | 96.03% | 96.04% | 0.00 | 0.00% | 0.00% | 0.02 | 3.88% | 3.87% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.78 | 0.78 | 0.75 | 95.61% | 95.61% | 0.00 | 0.00% | 0.00% | 0.03 | 3.75% | 3.75% | 0.00 | 0.64% | 0.64% |
| 2022-06-30 | 0.54 | 0.54 | 0.50 | 92.43% | 92.43% | 0.00 | 0.00% | 0.00% | 0.03 | 4.83% | 4.83% | 0.01 | 2.74% | 2.74% |