招商恒生港股通高股息低波动ETF
(520550)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 | 12.31 | 11.90 | 11.87 | 96.30% | 96.42% | 0.00 | 0.00% | 0.00% | 0.44 | 3.70% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.83 | 13.39 | 13.32 | 96.21% | 96.33% | 0.00 | 0.00% | 0.00% | 0.48 | 3.60% | 3.48% | 0.03 | 0.19% | 0.19% |
| 2025-09-30 | 10.35 | 10.18 | 10.07 | 97.28% | 97.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.64% | 0.63% | 0.21 | 2.08% | 2.04% |
| 2025-06-30 | 6.26 | 5.78 | 5.72 | 90.72% | 91.42% | 0.00 | 0.00% | 0.00% | 0.48 | 8.29% | 7.66% | 0.06 | 0.99% | 0.92% |
| 2025-03-31 | 2.28 | 2.22 | 2.20 | 96.62% | 96.70% | 0.00 | 0.00% | 0.00% | 0.07 | 3.28% | 3.20% | 0.00 | 0.10% | 0.10% |