|
基本信息
|
|
最新公告日期
|
20260911
|
|
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
|
|
20260909
信息内容
|
|
现金差额(单位:元)
|
￥
-1,017.15
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
856,725.59
|
|
基金份额净值(单位:元)
|
￥
1.7135
|
|
20260911
信息内容
|
|
预估现金部分(单位:元)
|
￥
-1,017.15
|
|
现金替代比例上限
|
100.00%
|
|
申购上限
|
1000000
|
|
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%
|
3993.62
|
|
ACA
|
ACA
|
55
|
允许
|
10.00%
|
0.00%
|
7972.58
|
|
AI
|
AI
|
38
|
允许
|
10.00%
|
0.00%
|
50143.98
|
|
AIR
|
AIR
|
36
|
允许
|
10.00%
|
0.00%
|
55412.88
|
|
BN
|
BN
|
39
|
允许
|
10.00%
|
0.00%
|
19249.91
|
|
BNP
|
BNP
|
65
|
允许
|
10.00%
|
0.00%
|
52364.49
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4340.06
|
|
CA
|
CA
|
42
|
允许
|
10.00%
|
0.00%
|
5404.92
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
7136.87
|
|
CS
|
CS
|
111
|
允许
|
10.00%
|
0.00%
|
37366.68
|
|
DG
|
DG
|
32
|
允许
|
10.00%
|
0.00%
|
28047.31
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
6325.07
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
22194.19
|
|
EN
|
EN
|
12
|
允许
|
10.00%
|
0.00%
|
4153.47
|
|
ENGI
|
ENGI
|
110
|
允许
|
10.00%
|
0.00%
|
20739.93
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
6236.48
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3893.04
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
3382.05
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
24197.86
|
|
HO
|
HO
|
6
|
允许
|
10.00%
|
0.00%
|
10616.52
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
7283.08
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
17604.83
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
48361.15
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
11116.07
|
|
MT
|
MT
|
26
|
允许
|
10.00%
|
0.00%
|
13538.53
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
41893.79
|
|
ORA
|
ORA
|
104
|
允许
|
10.00%
|
0.00%
|
12405.23
|
|
PUB
|
PUB
|
15
|
允许
|
10.00%
|
0.00%
|
11293.87
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
5648.35
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
22092.27
|
|
RNO
|
RNO
|
12
|
允许
|
10.00%
|
0.00%
|
2746.09
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
48082.45
|
|
SAN
|
SAN
|
70
|
允许
|
10.00%
|
0.00%
|
40741.35
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
15134.54
|
|
STLAP
|
STLAP
|
122
|
允许
|
10.00%
|
0.00%
|
4370.95
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
13294.17
|
|
SU
|
SU
|
35
|
允许
|
10.00%
|
0.00%
|
79490.64
|
|
TTE
|
TTE
|
123
|
允许
|
10.00%
|
0.00%
|
75416.58
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5149.74
|
|
VIE
|
VIE
|
36
|
允许
|
10.00%
|
0.00%
|
8907.15
|
|
