易方达中证港股通互联网ETF
(513040)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 | 54.13 | 50.13 | 49.75 | 91.27% | 91.91% | 0.00 | 0.00% | 0.00% | 1.01 | 2.01% | 1.86% | 3.37 | 6.72% | 6.23% |
| 2026-03-31 | 82.90 | 82.78 | 82.76 | 99.83% | 99.82% | 0.00 | 0.00% | 0.00% | 0.14 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 80.06 | 79.08 | 79.06 | 98.74% | 98.76% | 0.00 | 0.00% | 0.00% | 1.00 | 1.26% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 57.48 | 49.25 | 49.23 | 83.25% | 85.65% | 0.00 | 0.00% | 0.00% | 8.24 | 16.73% | 14.33% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 7.94 | 7.27 | 7.24 | 90.47% | 91.27% | 0.00 | 0.00% | 0.00% | 0.67 | 9.25% | 8.48% | 0.02 | 0.28% | 0.25% |
| 2025-03-31 | 5.86 | 5.86 | 5.85 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.87 | 1.86 | 1.84 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.01 | 0.74% | 0.74% |
| 2024-09-30 | 2.36 | 2.10 | 2.09 | 87.18% | 88.57% | 0.00 | 0.00% | 0.00% | 0.27 | 12.79% | 11.40% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.33 | 1.29 | 1.27 | 95.68% | 95.82% | 0.00 | 0.00% | 0.00% | 0.05 | 4.20% | 4.07% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 1.34 | 1.33 | 1.31 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.77% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.47 | 0.47 | 0.45 | 94.71% | 94.72% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.57 | 0.51 | 0.49 | 82.78% | 84.75% | 0.00 | 0.00% | 0.00% | 0.09 | 17.05% | 15.09% | 0.00 | 0.17% | 0.16% |