易方达恒生科技(QDII-ETF)
(513010)公募ETF指数型
0.5094
4.64%+0.0236
单位净值 [2024-04-26]
0.5094
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:7.42%
- 最近一季:16.83%
- 最近半年:-0.68%
- 今年以来:-0.89%
- 最近一年:-1.20%
- 最近两年:3.49%
- 最近三年:---
- 成立以来:-49.06%
- 成立日期:2021-05-18
- 基金经理:成曦 范冰
- 产品类型:契约型开放式
- 最新份额:83.94亿
- 申购状态:可以申购
- 最新规模:46.74亿元
- 投资风格:
- 管理公司:易方达
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(%) | |||
2023-12-31 | 57.43 | 57.39 | 54.68 | 95.21% | 95.21% | 0.00 | 0.00% | 0.00% | 2.37 | 4.13% | 4.13% | 0.38 | 0.66% | 0.66% |
2023-09-30 | 53.44 | 50.98 | 47.96 | 89.25% | 89.75% | 0.00 | 0.00% | 0.00% | 5.21 | 10.23% | 9.75% | 0.26 | 0.52% | 0.50% |
2023-06-30 | 46.74 | 45.57 | 43.41 | 92.71% | 92.89% | 0.00 | 0.00% | 0.00% | 2.32 | 5.09% | 4.97% | 1.00 | 2.20% | 2.14% |
2023-03-31 | 43.04 | 43.02 | 40.77 | 94.74% | 94.74% | 0.00 | 0.00% | 0.00% | 1.98 | 4.60% | 4.60% | 0.28 | 0.66% | 0.66% |
2022-12-31 | 39.85 | 39.78 | 37.19 | 93.32% | 93.32% | 0.00 | 0.00% | 0.00% | 2.09 | 5.25% | 5.25% | 0.57 | 1.43% | 1.43% |
2022-09-30 | 25.54 | 25.49 | 24.10 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.25 | 4.89% | 4.88% | 0.19 | 0.74% | 0.74% |
2022-06-30 | 31.53 | 31.44 | 29.12 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 2.05 | 6.52% | 6.50% | 0.37 | 1.17% | 1.17% |
2022-03-31 | 26.45 | 26.24 | 24.79 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 1.32 | 5.03% | 4.99% | 0.34 | 1.30% | 1.29% |
2021-12-31 | 21.14 | 0.00 | 19.15 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 1.59 | 0.00% | 0.08% | 0.18 | 0.01% | 0.01% |
2021-09-30 | 16.75 | 16.64 | 15.36 | 91.67% | 91.71% | 0.00 | 0.00% | 0.00% | 1.18 | 7.08% | 7.04% | 0.21 | 1.25% | 1.25% |