易方达恒生港股通高股息低波动ETF
(159545)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 60.42 | 59.16 | 58.14 | 96.14% | 96.22% | 0.00 | 0.00% | 0.00% | 0.75 | 1.27% | 1.24% | 1.53 | 2.59% | 2.54% |
| 2026-03-31 | 72.24 | 71.88 | 71.79 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.46 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 78.19 | 75.73 | 75.51 | 96.46% | 96.57% | 0.00 | 0.00% | 0.00% | 2.54 | 3.36% | 3.25% | 0.14 | 0.18% | 0.18% |
| 2025-09-30 | 39.02 | 38.89 | 38.53 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.17 | 0.44% | 0.44% | 0.32 | 0.83% | 0.83% |
| 2025-06-30 | 22.72 | 22.09 | 21.84 | 96.03% | 96.13% | 0.00 | 0.00% | 0.00% | 0.65 | 2.96% | 2.88% | 0.22 | 1.01% | 0.99% |
| 2025-03-31 | 12.56 | 12.54 | 12.50 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.04 | 0.35% | 0.35% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 4.82 | 4.64 | 4.61 | 95.46% | 95.62% | 0.00 | 0.00% | 0.00% | 0.20 | 4.26% | 4.11% | 0.01 | 0.28% | 0.27% |
| 2024-09-30 | 3.64 | 3.53 | 3.48 | 95.49% | 95.62% | 0.00 | 0.00% | 0.00% | 0.14 | 3.90% | 3.79% | 0.02 | 0.61% | 0.59% |
| 2024-06-30 | 2.15 | 2.15 | 2.09 | 97.35% | 97.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.04 | 2.04% | 2.04% |