华泰柏瑞恒生港股通高股息低波动ETF
(520890)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 | 1.27 | 1.27 | 1.25 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.35 | 1.35 | 1.33 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.91 | 0.88 | 0.86 | 94.87% | 95.01% | 0.00 | 0.00% | 0.00% | 0.04 | 4.36% | 4.24% | 0.01 | 0.77% | 0.75% |
| 2025-06-30 | 0.63 | 0.62 | 0.60 | 95.16% | 95.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.69% | 3.62% | 0.01 | 1.15% | 1.13% |
| 2025-03-31 | 0.71 | 0.71 | 0.69 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.02 | 3.13% | 3.12% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 3.03 | 1.46 | 1.41 | 96.68% | 46.68% | 0.00 | 0.00% | 0.00% | 1.61 | 110.35% | 53.28% | 0.00 | 0.08% | 0.04% |