|
基本信息
|
|
最新公告日期
|
20261112
|
|
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
|
|
20261110
信息内容
|
|
现金差额(单位:元)
|
￥
-952.78
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
834,261.33
|
|
基金份额净值(单位:元)
|
￥
1.6685
|
|
20261112
信息内容
|
|
预估现金部分(单位:元)
|
￥
-952.78
|
|
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
|
10
|
允许
|
10.00%
|
0.00%
|
3936.72
|
|
ACA
|
ACA
|
55
|
允许
|
10.00%
|
0.00%
|
6558.77
|
|
AI
|
AI
|
39
|
允许
|
10.00%
|
0.00%
|
55727.16
|
|
AIR
|
AIR
|
36
|
允许
|
10.00%
|
0.00%
|
56280.73
|
|
BN
|
BN
|
39
|
允许
|
10.00%
|
0.00%
|
20002.52
|
|
BNP
|
BNP
|
63
|
允许
|
10.00%
|
0.00%
|
45242.14
|
|
BVI
|
BVI
|
22
|
允许
|
10.00%
|
0.00%
|
4948.08
|
|
CA
|
CA
|
40
|
允许
|
10.00%
|
0.00%
|
4182.96
|
|
CAP
|
CAP
|
9
|
允许
|
10.00%
|
0.00%
|
8323.87
|
|
CS
|
CS
|
107
|
允许
|
10.00%
|
0.00%
|
37014.21
|
|
DG
|
DG
|
32
|
允许
|
10.00%
|
0.00%
|
27566.07
|
|
DSY
|
DSY
|
41
|
允许
|
10.00%
|
0.00%
|
7774.8
|
|
EL
|
EL
|
20
|
允许
|
10.00%
|
0.00%
|
28166.64
|
|
EN
|
EN
|
13
|
允许
|
10.00%
|
0.00%
|
4258.93
|
|
ENGI
|
ENGI
|
115
|
允许
|
10.00%
|
0.00%
|
21272.12
|
|
ENX
|
ENX
|
5
|
允许
|
10.00%
|
0.00%
|
6122.04
|
|
ERF
|
ERF
|
7
|
允许
|
10.00%
|
0.00%
|
4611.76
|
|
FGR
|
FGR
|
4
|
允许
|
10.00%
|
0.00%
|
3267.09
|
|
GLE
|
GLE
|
41
|
允许
|
10.00%
|
0.00%
|
20766.67
|
|
HO
|
HO
|
6
|
允许
|
10.00%
|
0.00%
|
10481.41
|
|
KER
|
KER
|
4
|
允许
|
10.00%
|
0.00%
|
5690.38
|
|
LR
|
LR
|
16
|
允许
|
10.00%
|
0.00%
|
16287.4
|
|
MC
|
MC
|
15
|
允许
|
10.00%
|
0.00%
|
45155.21
|
|
ML
|
ML
|
42
|
允许
|
10.00%
|
0.00%
|
10631.86
|
|
MT
|
MT
|
26
|
允许
|
10.00%
|
0.00%
|
11422.2
|
|
OR
|
OR
|
14
|
允许
|
10.00%
|
0.00%
|
46648.37
|
|
ORA
|
ORA
|
113
|
允许
|
10.00%
|
0.00%
|
13034.16
|
|
PUB
|
PUB
|
15
|
允许
|
10.00%
|
0.00%
|
11705.45
|
|
RI
|
RI
|
12
|
允许
|
10.00%
|
0.00%
|
6500.55
|
|
RMS
|
RMS
|
2
|
允许
|
10.00%
|
0.00%
|
20201.61
|
|
RNO
|
RNO
|
12
|
允许
|
10.00%
|
0.00%
|
2652.11
|
|
SAF
|
SAF
|
19
|
允许
|
10.00%
|
0.00%
|
44601.93
|
|
SAN
|
SAN
|
69
|
允许
|
10.00%
|
0.00%
|
44521.23
|
|
SGO
|
SGO
|
27
|
允许
|
10.00%
|
0.00%
|
15473.48
|
|
STLAP
|
STLAP
|
123
|
允许
|
10.00%
|
0.00%
|
3540.21
|
|
STMPA
|
STMPA
|
39
|
允许
|
10.00%
|
0.00%
|
11741.82
|
|
SU
|
SU
|
35
|
允许
|
10.00%
|
0.00%
|
61837.86
|
|
TTE
|
TTE
|
124
|
允许
|
10.00%
|
0.00%
|
72794.85
|
|
URW
|
URW
|
7
|
允许
|
10.00%
|
0.00%
|
5001.68
|
|
VIE
|
VIE
|
36
|
允许
|
10.00%
|
0.00%
|
9267.06
|
|
