|
基本信息
|
|
最新公告日期
|
20260508
|
|
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
|
|
20260506
信息内容
|
|
现金差额(单位:元)
|
￥
4,312.55
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
883,749.00
|
|
基金份额净值(单位:元)
|
￥
1.7675
|
|
20260508
信息内容
|
|
预估现金部分(单位:元)
|
￥
1,117.56
|
|
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%
|
3929.41
|
|
ACA
|
ACA
|
54
|
允许
|
10.00%
|
0.00%
|
7460.76
|
|
AI
|
AI
|
34
|
允许
|
10.00%
|
0.00%
|
49093.78
|
|
AIR
|
AIR
|
35
|
允许
|
10.00%
|
0.00%
|
52842.02
|
|
BN
|
BN
|
39
|
允许
|
10.00%
|
0.00%
|
20278.84
|
|
BNP
|
BNP
|
64
|
允许
|
10.00%
|
0.00%
|
47882.12
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4293.04
|
|
CA
|
CA
|
42
|
允许
|
10.00%
|
0.00%
|
5765.81
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
7565.28
|
|
CS
|
CS
|
110
|
允许
|
10.00%
|
0.00%
|
36827.22
|
|
DG
|
DG
|
31
|
允许
|
10.00%
|
0.00%
|
33146.9
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
6333.83
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
26889.96
|
|
EN
|
EN
|
11
|
允许
|
10.00%
|
0.00%
|
4669.48
|
|
ENGI
|
ENGI
|
109
|
允许
|
10.00%
|
0.00%
|
24069.29
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
5702.69
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3363.95
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
4571.77
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
23547.64
|
|
HO
|
HO
|
6
|
允许
|
10.00%
|
0.00%
|
11581.59
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
7793.15
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
20516.88
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
56946.83
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
10808.36
|
|
MT
|
MT
|
25
|
允许
|
10.00%
|
0.00%
|
10724.59
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
41869.94
|
|
ORA
|
ORA
|
103
|
允许
|
10.00%
|
0.00%
|
14948.42
|
|
PUB
|
PUB
|
14
|
允许
|
10.00%
|
0.00%
|
9158.91
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
6349.21
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
26775.42
|
|
RNO
|
RNO
|
11
|
允许
|
10.00%
|
0.00%
|
2704.77
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
45151.39
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
41249.69
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
17352.2
|
|
STLAP
|
STLAP
|
121
|
允许
|
10.00%
|
0.00%
|
6276.13
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
14761.32
|
|
SU
|
SU
|
34
|
允许
|
10.00%
|
0.00%
|
76984.75
|
|
TTE
|
TTE
|
122
|
允许
|
10.00%
|
0.00%
|
74996.02
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5850.47
|
|
VIE
|
VIE
|
40
|
允许
|
10.00%
|
0.00%
|
11597.61
|
|
