|
基本信息
|
|
最新公告日期
|
20260409
|
|
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
|
|
20260407
信息内容
|
|
现金差额(单位:元)
|
￥
-574.43
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
829,854.80
|
|
基金份额净值(单位:元)
|
￥
1.6597
|
|
20260409
信息内容
|
|
预估现金部分(单位:元)
|
￥
-574.43
|
|
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%
|
3646.35
|
|
ACA
|
ACA
|
54
|
允许
|
10.00%
|
0.00%
|
7037.92
|
|
AI
|
AI
|
34
|
允许
|
10.00%
|
0.00%
|
48996.51
|
|
AIR
|
AIR
|
35
|
允许
|
10.00%
|
0.00%
|
45190.96
|
|
BN
|
BN
|
38
|
允许
|
10.00%
|
0.00%
|
20896.6
|
|
BNP
|
BNP
|
64
|
允许
|
10.00%
|
0.00%
|
42542.08
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4182.69
|
|
CA
|
CA
|
41
|
允许
|
10.00%
|
0.00%
|
5221.53
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
7270.87
|
|
CS
|
CS
|
109
|
允许
|
10.00%
|
0.00%
|
34903.12
|
|
DG
|
DG
|
31
|
允许
|
10.00%
|
0.00%
|
32145.07
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
5526.1
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
28692.85
|
|
EN
|
EN
|
11
|
允许
|
10.00%
|
0.00%
|
4373.88
|
|
ENGI
|
ENGI
|
108
|
允许
|
10.00%
|
0.00%
|
24893.18
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
5708.72
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3614.83
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
4273.2
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
21545.6
|
|
HO
|
HO
|
5
|
允许
|
10.00%
|
0.00%
|
10516.27
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
8185.93
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
17232.54
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
55600.43
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
9744.04
|
|
MT
|
MT
|
25
|
允许
|
10.00%
|
0.00%
|
9059.31
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
38993.95
|
|
ORA
|
ORA
|
102
|
允许
|
10.00%
|
0.00%
|
14577.47
|
|
PUB
|
PUB
|
14
|
允许
|
10.00%
|
0.00%
|
8147.82
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
5998.68
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
26177.52
|
|
RNO
|
RNO
|
11
|
允许
|
10.00%
|
0.00%
|
2569.48
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
42692.3
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
44107.1
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
15199.16
|
|
STLAP
|
STLAP
|
120
|
允许
|
10.00%
|
0.00%
|
6027.26
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
9141.89
|
|
SU
|
SU
|
34
|
允许
|
10.00%
|
0.00%
|
62966.58
|
|
TTE
|
TTE
|
122
|
允许
|
10.00%
|
0.00%
|
76775.64
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5436.7
|
|
VIE
|
VIE
|
40
|
允许
|
10.00%
|
0.00%
|
10617.1
|
|
