|
基本信息
|
|
最新公告日期
|
20260109
|
|
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
|
|
20260107
信息内容
|
|
现金差额(单位:元)
|
￥
-1,157.14
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
890,218.51
|
|
基金份额净值(单位:元)
|
￥
1.7804
|
|
20260109
信息内容
|
|
预估现金部分(单位:元)
|
￥
-719.31
|
|
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%
|
4310.3
|
|
ACA
|
ACA
|
54
|
允许
|
10.00%
|
0.00%
|
7652.65
|
|
AI
|
AI
|
34
|
允许
|
10.00%
|
0.00%
|
43381.7
|
|
AIR
|
AIR
|
35
|
允许
|
10.00%
|
0.00%
|
61213.08
|
|
BN
|
BN
|
38
|
允许
|
10.00%
|
0.00%
|
23300.61
|
|
BNP
|
BNP
|
64
|
允许
|
10.00%
|
0.00%
|
41735.77
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4516.57
|
|
CA
|
CA
|
41
|
允许
|
10.00%
|
0.00%
|
4807.29
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
10832.41
|
|
CS
|
CS
|
109
|
允许
|
10.00%
|
0.00%
|
35941.95
|
|
DG
|
DG
|
31
|
允许
|
10.00%
|
0.00%
|
31515.79
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
7897.46
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
42363.34
|
|
EN
|
EN
|
11
|
允许
|
10.00%
|
0.00%
|
4158.19
|
|
ENGI
|
ENGI
|
108
|
允许
|
10.00%
|
0.00%
|
20934.32
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
5113.88
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3952
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
4204.01
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
23753.25
|
|
HO
|
HO
|
5
|
允许
|
10.00%
|
0.00%
|
10984.6
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
9959.37
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
16691.69
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
77235.88
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
10079.32
|
|
MT
|
MT
|
25
|
允许
|
10.00%
|
0.00%
|
8472.67
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
40780.08
|
|
ORA
|
ORA
|
102
|
允许
|
10.00%
|
0.00%
|
12063.92
|
|
PUB
|
PUB
|
14
|
允许
|
10.00%
|
0.00%
|
9920.1
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
7067.46
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
34381.6
|
|
RNO
|
RNO
|
11
|
允许
|
10.00%
|
0.00%
|
3121.35
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
50151.98
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
46718.32
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
18574.9
|
|
STLAP
|
STLAP
|
120
|
允许
|
10.00%
|
0.00%
|
9111.7
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
7678.26
|
|
SU
|
SU
|
34
|
允许
|
10.00%
|
0.00%
|
68004.72
|
|
TTE
|
TTE
|
121
|
允许
|
10.00%
|
0.00%
|
52977.37
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5425.13
|
|
VIE
|
VIE
|
40
|
允许
|
10.00%
|
0.00%
|
9952.83
|
|
