易方达中证香港证券投资主题ETF
(513090)公募股票型指数型
1.7961
3.06%+0.0533
单位净值 [2026-06-12]
1.7961
累计净值 [2026-06-12]
1.8015
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.99%
- 最近一季：-2.00%
- 最近半年：-13.84%
- 今年以来：-12.23%
- 最近一年：5.76%
- 最近两年：93.03%
- 最近三年：64.28%
- 成立以来：79.56%
- 成立日期：2020-03-13
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：126.64亿
- 申购状态：可以申购
- 最新规模：217.31亿元
- 投资风格：---
- 管理公司：易方达基金
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 | 217.31 | 216.22 | 213.21 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 4.01 | 1.85% | 1.84% | 0.10 | 0.04% | 0.05% |
| 2025-12-31 | 308.17 | 303.25 | 299.00 | 96.97% | 97.02% | 0.00 | 0.00% | 0.00% | 4.60 | 1.52% | 1.49% | 4.57 | 1.51% | 1.49% |
| 2025-06-30 | 104.65 | 97.03 | 95.26 | 90.32% | 91.02% | 0.00 | 0.00% | 0.00% | 8.94 | 9.21% | 8.54% | 0.46 | 0.47% | 0.44% |
| 2024-12-31 | 87.11 | 86.83 | 85.42 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 1.54 | 1.78% | 1.77% | 0.15 | 0.18% | 0.18% |
| 2024-06-30 | 30.25 | 30.23 | 29.49 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.46 | 1.53% | 1.53% | 0.30 | 1.01% | 1.00% |
| 2023-12-31 | 23.92 | 23.64 | 23.11 | 96.56% | 96.60% | 0.00 | 0.00% | 0.00% | 0.54 | 2.26% | 2.24% | 0.28 | 1.18% | 1.16% |
| 2023-06-30 | 15.33 | 15.32 | 14.79 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.43 | 2.79% | 2.78% | 0.11 | 0.72% | 0.72% |
| 2022-12-31 | 11.29 | 11.28 | 10.95 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.34 | 2.97% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.88 | 13.28 | 12.66 | 90.80% | 91.20% | 0.00 | 0.00% | 0.00% | 0.57 | 4.33% | 4.14% | 0.65 | 4.87% | 4.66% |
| 2021-12-31 | 9.40 | 9.39 | 9.02 | 96.04% | 96.03% | 0.00 | 0.00% | 0.00% | 0.37 | 3.96% | 3.96% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 10.82 | 10.82 | 10.44 | 96.51% | 96.51% | 0.00 | 0.00% | 0.00% | 0.30 | 2.79% | 2.79% | 0.08 | 0.70% | 0.70% |
| 2020-12-31 | 9.42 | 9.36 | 9.19 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.17 | 1.78% | 1.77% | 0.07 | 0.72% | 0.72% |
| 2020-06-30 | 3.71 | 3.69 | 3.60 | 97.04% | 97.06% | 0.00 | 0.00% | 0.00% | 0.07 | 1.77% | 1.76% | 0.04 | 1.19% | 1.18% |