|
基本信息
|
|
最新公告日期
|
20260821
|
|
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
|
|
20260819
信息内容
|
|
现金差额(单位:元)
|
￥
-750.90
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
892,579.91
|
|
基金份额净值(单位:元)
|
￥
1.7852
|
|
20260821
信息内容
|
|
预估现金部分(单位:元)
|
￥
-750.90
|
|
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%
|
3927.21
|
|
ACA
|
ACA
|
55
|
允许
|
10.00%
|
0.00%
|
8256.36
|
|
AI
|
AI
|
38
|
允许
|
10.00%
|
0.00%
|
49641.47
|
|
AIR
|
AIR
|
36
|
允许
|
10.00%
|
0.00%
|
58666.11
|
|
BN
|
BN
|
39
|
允许
|
10.00%
|
0.00%
|
20063.87
|
|
BNP
|
BNP
|
65
|
允许
|
10.00%
|
0.00%
|
54365.11
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4298.64
|
|
CA
|
CA
|
42
|
允许
|
10.00%
|
0.00%
|
5187.98
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
7779.15
|
|
CS
|
CS
|
111
|
允许
|
10.00%
|
0.00%
|
38238.01
|
|
DG
|
DG
|
32
|
允许
|
10.00%
|
0.00%
|
30165.68
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
6968.06
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
24325.15
|
|
EN
|
EN
|
12
|
允许
|
10.00%
|
0.00%
|
4389.5
|
|
ENGI
|
ENGI
|
110
|
允许
|
10.00%
|
0.00%
|
21850.38
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
6301.49
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3874.26
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
3734.68
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
25337.85
|
|
HO
|
HO
|
6
|
允许
|
10.00%
|
0.00%
|
12209.77
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
8147.68
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
16900.05
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
53576.35
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
11214.85
|
|
MT
|
MT
|
26
|
允许
|
10.00%
|
0.00%
|
12675.35
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
41950.13
|
|
ORA
|
ORA
|
104
|
允许
|
10.00%
|
0.00%
|
13147.82
|
|
PUB
|
PUB
|
15
|
允许
|
10.00%
|
0.00%
|
11931.31
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
6402.84
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
24790.81
|
|
RNO
|
RNO
|
12
|
允许
|
10.00%
|
0.00%
|
2743.67
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
51954.18
|
|
SAN
|
SAN
|
70
|
允许
|
10.00%
|
0.00%
|
43074.13
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
17088.04
|
|
STLAP
|
STLAP
|
122
|
允许
|
10.00%
|
0.00%
|
4433.99
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
13063.7
|
|
SU
|
SU
|
35
|
允许
|
10.00%
|
0.00%
|
80599.51
|
|
TTE
|
TTE
|
123
|
允许
|
10.00%
|
0.00%
|
74820.32
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5628.26
|
|
VIE
|
VIE
|
36
|
允许
|
10.00%
|
0.00%
|
9607.09
|
|
