易方达中证半导体材料设备主题ETF
(159558)公募股票型指数型
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(%) | |||
| 2026-03-31 | 48.73 | 46.40 | 46.22 | 94.60% | 94.85% | 0.00 | 0.00% | 0.00% | 0.47 | 1.01% | 0.96% | 2.04 | 4.39% | 4.19% |
| 2025-12-31 | 16.95 | 16.07 | 15.87 | 93.22% | 93.58% | 0.00 | 0.00% | 0.00% | 0.26 | 1.60% | 1.52% | 0.83 | 5.18% | 4.90% |
| 2025-09-30 | 17.47 | 15.81 | 15.72 | 88.92% | 89.97% | 0.00 | 0.00% | 0.00% | 0.66 | 4.17% | 3.77% | 1.09 | 6.91% | 6.26% |
| 2025-06-30 | 4.85 | 4.80 | 4.76 | 98.17% | 98.19% | 0.00 | 0.00% | 0.00% | 0.06 | 1.28% | 1.27% | 0.03 | 0.55% | 0.54% |
| 2025-03-31 | 4.89 | 4.81 | 4.77 | 97.68% | 97.71% | 0.00 | 0.00% | 0.00% | 0.04 | 0.91% | 0.90% | 0.07 | 1.41% | 1.39% |
| 2024-12-31 | 6.27 | 6.24 | 6.18 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.07 | 1.05% | 1.04% | 0.02 | 0.38% | 0.38% |
| 2024-09-30 | 0.66 | 0.66 | 0.65 | 97.51% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.01 | 1.10% | 1.09% |