|
基本信息
|
|
最新公告日期
|
20251117
|
|
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
|
|
20251113
信息内容
|
|
现金差额(单位:元)
|
￥
-555.48
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
893,391.22
|
|
基金份额净值(单位:元)
|
￥
1.7868
|
|
20251117
信息内容
|
|
预估现金部分(单位:元)
|
￥
-555.48
|
|
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
|
12
|
允许
|
10.00%
|
0.00%
|
4614.68
|
|
ACA
|
ACA
|
53
|
允许
|
10.00%
|
0.00%
|
7203.47
|
|
AI
|
AI
|
34
|
允许
|
10.00%
|
0.00%
|
48419.48
|
|
AIR
|
AIR
|
35
|
允许
|
10.00%
|
0.00%
|
60505.85
|
|
BN
|
BN
|
38
|
允许
|
10.00%
|
0.00%
|
24870.81
|
|
BNP
|
BNP
|
63
|
允许
|
10.00%
|
0.00%
|
36047.96
|
|
BVI
|
BVI
|
20
|
允许
|
10.00%
|
0.00%
|
4640.67
|
|
CA
|
CA
|
37
|
允许
|
10.00%
|
0.00%
|
4114.64
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
9964.19
|
|
CS
|
CS
|
108
|
允许
|
10.00%
|
0.00%
|
34587.93
|
|
DG
|
DG
|
31
|
允许
|
10.00%
|
0.00%
|
30739.89
|
|
DSY
|
DSY
|
40
|
允许
|
10.00%
|
0.00%
|
7969.05
|
|
EDEN
|
EDEN
|
14
|
允许
|
10.00%
|
0.00%
|
2261.95
|
|
EL
|
EL
|
19
|
允许
|
10.00%
|
0.00%
|
49975.96
|
|
EN
|
EN
|
11
|
允许
|
10.00%
|
0.00%
|
3785.14
|
|
ENGI
|
ENGI
|
107
|
允许
|
10.00%
|
0.00%
|
19293.71
|
|
ENX
|
ENX
|
4
|
允许
|
10.00%
|
0.00%
|
4183.51
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
3424.59
|
|
GLE
|
GLE
|
42
|
允许
|
10.00%
|
0.00%
|
20430.11
|
|
HO
|
HO
|
5
|
允许
|
10.00%
|
0.00%
|
10018.87
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
10568.94
|
|
LR
|
LR
|
15
|
允许
|
10.00%
|
0.00%
|
16132.15
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
78539.41
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
9997.49
|
|
MT
|
MT
|
25
|
允许
|
10.00%
|
0.00%
|
7139.01
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
41336.79
|
|
ORA
|
ORA
|
102
|
允许
|
10.00%
|
0.00%
|
12018.21
|
|
PUB
|
PUB
|
14
|
允许
|
10.00%
|
0.00%
|
10070.02
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
8108.5
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
35586.11
|
|
RNO
|
RNO
|
11
|
允许
|
10.00%
|
0.00%
|
3332
|
|
SAF
|
SAF
|
21
|
允许
|
10.00%
|
0.00%
|
52991.9
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
51310.11
|
|
SGO
|
SGO
|
26
|
允许
|
10.00%
|
0.00%
|
17953.23
|
|
STLAP
|
STLAP
|
119
|
允许
|
10.00%
|
0.00%
|
9052.65
|
|
STMPA
|
STMPA
|
38
|
允许
|
10.00%
|
0.00%
|
6444.23
|
|
SU
|
SU
|
34
|
允许
|
10.00%
|
0.00%
|
65598.33
|
|
TTE
|
TTE
|
121
|
允许
|
10.00%
|
0.00%
|
55903.34
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5313.58
|
|
VIE
|
VIE
|
39
|
允许
|
10.00%
|
0.00%
|
9498.24
|
|
