|
基本信息
|
|
最新公告日期
|
20261022
|
|
基金名称
|
法国ETF
|
|
基金管理公司名称
|
华安基金管理有限公司
|
|
基金代码
|
513080
|
|
20261020
信息内容
|
|
现金差额(单位:元)
|
￥
-3,447.63
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
791,642.98
|
|
基金份额净值(单位:元)
|
￥
1.5833
|
|
20261022
信息内容
|
|
预估现金部分(单位:元)
|
￥
-3,447.63
|
|
现金替代比例上限
|
100.00%
|
|
申购上限
|
3000000
|
|
赎回上限
|
30000000
|
|
是否需要公布IOPV
|
是
|
|
最小申购、赎回单位(单位:份)
|
500,000.00
|
|
申购、赎回的允许情况
|
申购和赎回皆允许
|
|
成份股信息内容
|
|
股票代号
|
证券简称
|
股票数量
|
现金替代标志
|
申购现金替代溢价比例
|
赎回现金替代溢价比例
|
固定替代金额
|
|
AC
|
AC
|
10
|
允许
|
10.00%
|
0.00%
|
3516.69
|
|
ACA
|
ACA
|
55
|
允许
|
10.00%
|
0.00%
|
6301.89
|
|
AI
|
AI
|
39
|
允许
|
10.00%
|
0.00%
|
50487.01
|
|
AIR
|
AIR
|
36
|
允许
|
10.00%
|
0.00%
|
52377.41
|
|
BN
|
BN
|
39
|
允许
|
10.00%
|
0.00%
|
17886.19
|
|
BNP
|
BNP
|
63
|
允许
|
10.00%
|
0.00%
|
41170.97
|
|
BVI
|
BVI
|
22
|
允许
|
10.00%
|
0.00%
|
4583.5
|
|
CA
|
CA
|
40
|
允许
|
10.00%
|
0.00%
|
4900.37
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
8320.1
|
|
CS
|
CS
|
108
|
允许
|
10.00%
|
0.00%
|
34782.08
|
|
DG
|
DG
|
32
|
允许
|
10.00%
|
0.00%
|
25614.19
|
|
DSY
|
DSY
|
41
|
允许
|
10.00%
|
0.00%
|
7146.04
|
|
EL
|
EL
|
20
|
允许
|
10.00%
|
0.00%
|
22622.86
|
|
EN
|
EN
|
13
|
允许
|
10.00%
|
0.00%
|
3971.78
|
|
ENGI
|
ENGI
|
115
|
允许
|
10.00%
|
0.00%
|
19732.62
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
6343.42
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
4156.29
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
2951.04
|
|
GLE
|
GLE
|
41
|
允许
|
10.00%
|
0.00%
|
19123.91
|
|
HO
|
HO
|
6
|
允许
|
10.00%
|
0.00%
|
10376.45
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
6505.76
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
15308.39
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
43601.61
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
10492.8
|
|
MT
|
MT
|
26
|
允许
|
10.00%
|
0.00%
|
10966.6
|
|
OR
|
OR
|
15
|
允许
|
10.00%
|
0.00%
|
45540.72
|
|
ORA
|
ORA
|
113
|
允许
|
10.00%
|
0.00%
|
12136.45
|
|
PUB
|
PUB
|
15
|
允许
|
10.00%
|
0.00%
|
11380.95
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
6039.18
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
20127.58
|
|
RNO
|
RNO
|
12
|
允许
|
10.00%
|
0.00%
|
2501.89
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
44682.78
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
38158.37
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
13624.67
|
|
STLAP
|
STLAP
|
123
|
允许
|
10.00%
|
0.00%
|
3543.9
|
|
STMPA
|
STMPA
|
39
|
允许
|
10.00%
|
0.00%
|
12019.39
|
|
SU
|
SU
|
35
|
允许
|
10.00%
|
0.00%
|
64264.7
|
|
TTE
|
TTE
|
124
|
允许
|
10.00%
|
0.00%
|
74501.81
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
4664.52
|
|
VIE
|
VIE
|
36
|
允许
|
10.00%
|
0.00%
|
8663.73
|
|
