|
基本信息
|
|
最新公告日期
|
20260424
|
|
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
|
|
20260422
信息内容
|
|
现金差额(单位:元)
|
￥
2,492.08
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
866,647.40
|
|
基金份额净值(单位:元)
|
￥
1.7333
|
|
20260424
信息内容
|
|
预估现金部分(单位:元)
|
￥
-333.78
|
|
现金替代比例上限
|
100.00%
|
|
申购上限
|
500000
|
|
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
|
11
|
允许
|
10.00%
|
0.00%
|
3829.41
|
|
ACA
|
ACA
|
54
|
允许
|
10.00%
|
0.00%
|
7498.74
|
|
AI
|
AI
|
34
|
允许
|
10.00%
|
0.00%
|
50881.04
|
|
AIR
|
AIR
|
35
|
允许
|
10.00%
|
0.00%
|
46757.83
|
|
BN
|
BN
|
38
|
允许
|
10.00%
|
0.00%
|
20789.97
|
|
BNP
|
BNP
|
64
|
允许
|
10.00%
|
0.00%
|
46669.11
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4085.6
|
|
CA
|
CA
|
41
|
允许
|
10.00%
|
0.00%
|
5535.33
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
7720.78
|
|
CS
|
CS
|
109
|
允许
|
10.00%
|
0.00%
|
36299.19
|
|
DG
|
DG
|
31
|
允许
|
10.00%
|
0.00%
|
32572.73
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
6083.4
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
30766.59
|
|
EN
|
EN
|
11
|
允许
|
10.00%
|
0.00%
|
4548.97
|
|
ENGI
|
ENGI
|
108
|
允许
|
10.00%
|
0.00%
|
24709.39
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
5854.37
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3523.71
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
4445.63
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
23751.31
|
|
HO
|
HO
|
5
|
允许
|
10.00%
|
0.00%
|
9723.8
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
7653.68
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
19235.45
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
57173.54
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
10753.4
|
|
MT
|
MT
|
25
|
允许
|
10.00%
|
0.00%
|
10499.3
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
38803.6
|
|
ORA
|
ORA
|
102
|
允许
|
10.00%
|
0.00%
|
14229.86
|
|
PUB
|
PUB
|
14
|
允许
|
10.00%
|
0.00%
|
8829.53
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
6349.24
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
26447.13
|
|
RNO
|
RNO
|
11
|
允许
|
10.00%
|
0.00%
|
2765.98
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
41607.43
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
44792.33
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
16689.9
|
|
STLAP
|
STLAP
|
120
|
允许
|
10.00%
|
0.00%
|
7036.82
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
11439.37
|
|
SU
|
SU
|
34
|
允许
|
10.00%
|
0.00%
|
74837.92
|
|
TTE
|
TTE
|
122
|
允许
|
10.00%
|
0.00%
|
74531.25
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5917.86
|
|
VIE
|
VIE
|
40
|
允许
|
10.00%
|
0.00%
|
11340.69
|
|
