摩根标普港股通低波红利ETF
(513630)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 | 118.76 | 110.81 | 109.17 | 91.34% | 91.92% | 0.00 | 0.00% | 0.00% | 5.20 | 4.70% | 4.38% | 4.39 | 3.96% | 3.70% |
| 2026-03-31 | 156.81 | 156.68 | 155.56 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.99 | 0.63% | 0.63% | 0.26 | 0.17% | 0.17% |
| 2025-12-31 | 166.66 | 166.44 | 165.25 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 1.12 | 0.67% | 0.67% | 0.29 | 0.18% | 0.18% |
| 2025-09-30 | 128.45 | 127.60 | 126.52 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.58 | 0.45% | 0.45% | 1.36 | 1.06% | 1.06% |
| 2025-06-30 | 113.62 | 113.49 | 111.87 | 98.46% | 98.45% | 0.00 | 0.00% | 0.00% | 0.82 | 0.72% | 0.72% | 0.94 | 0.82% | 0.83% |
| 2025-03-31 | 95.29 | 94.52 | 94.26 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.57 | 0.60% | 0.60% | 0.46 | 0.49% | 0.48% |
| 2024-12-31 | 63.47 | 59.83 | 59.33 | 93.09% | 93.48% | 0.00 | 0.00% | 0.00% | 4.02 | 6.71% | 6.33% | 0.12 | 0.20% | 0.19% |
| 2024-09-30 | 29.77 | 29.08 | 28.57 | 95.87% | 95.96% | 0.00 | 0.00% | 0.00% | 1.07 | 3.69% | 3.61% | 0.13 | 0.44% | 0.43% |
| 2024-06-30 | 21.92 | 21.76 | 21.25 | 96.92% | 96.94% | 0.00 | 0.00% | 0.00% | 0.32 | 1.47% | 1.46% | 0.35 | 1.61% | 1.60% |
| 2024-03-31 | 13.47 | 13.12 | 12.44 | 92.15% | 92.36% | 0.00 | 0.00% | 0.00% | 0.98 | 7.49% | 7.29% | 0.05 | 0.36% | 0.35% |