易方达中证香港证券投资ETF
(513090)公募ETF指数型
2.3435
1.17%+0.0274
单位净值 [2025-09-30]
2.3435
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.66%
- 最近一季：28.16%
- 最近半年：49.96%
- 今年以来：57.46%
- 最近一年：76.00%
- 最近两年：115.71%
- 最近三年：152.23%
- 成立以来：134.35%
- 成立日期：2020-03-13
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：53.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 87.11 | 86.83 | 85.42 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 1.54 | 1.78% | 1.77% | 0.15 | 0.18% | 0.18% |
| 2024-09-30 | 62.50 | 58.56 | 57.04 | 90.68% | 91.27% | 0.00 | 0.00% | 0.00% | 5.23 | 8.93% | 8.37% | 0.23 | 0.39% | 0.36% |
| 2024-06-30 | 30.25 | 30.23 | 29.49 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.46 | 1.53% | 1.53% | 0.30 | 1.01% | 1.00% |
| 2024-03-31 | 25.74 | 25.48 | 24.78 | 96.22% | 96.26% | 0.00 | 0.00% | 0.00% | 0.91 | 3.58% | 3.55% | 0.05 | 0.20% | 0.19% |
| 2024-03-30 | 25.74 | 25.48 | 24.78 | 96.22% | 96.26% | 0.00 | 0.00% | 0.00% | 0.91 | 3.58% | 3.55% | 0.05 | 0.20% | 0.19% |
| 2023-12-31 | 23.92 | 23.64 | 23.11 | 96.56% | 96.60% | 0.00 | 0.00% | 0.00% | 0.54 | 2.26% | 2.24% | 0.28 | 1.18% | 1.16% |
| 2023-09-30 | 24.38 | 24.36 | 23.71 | 97.25% | 97.24% | 0.00 | 0.00% | 0.00% | 0.66 | 2.72% | 2.72% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 15.33 | 15.32 | 14.79 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.43 | 2.79% | 2.78% | 0.11 | 0.72% | 0.72% |
| 2023-03-31 | 11.17 | 11.04 | 10.71 | 95.77% | 95.82% | 0.00 | 0.00% | 0.00% | 0.47 | 4.22% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 11.17 | 11.04 | 10.71 | 95.77% | 95.82% | 0.00 | 0.00% | 0.00% | 0.47 | 4.22% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.29 | 11.28 | 10.95 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.34 | 2.97% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.55 | 10.53 | 10.14 | 96.17% | 96.18% | 0.00 | 0.00% | 0.00% | 0.40 | 3.80% | 3.79% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.88 | 13.28 | 12.66 | 90.80% | 91.20% | 0.00 | 0.00% | 0.00% | 0.57 | 4.33% | 4.14% | 0.65 | 4.87% | 4.66% |
| 2022-03-31 | 11.08 | 11.07 | 10.68 | 96.38% | 96.38% | 0.00 | 0.00% | 0.00% | 0.40 | 3.61% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 11.08 | 11.07 | 10.68 | 96.38% | 96.38% | 0.00 | 0.00% | 0.00% | 0.40 | 3.61% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.40 | 9.39 | 9.02 | 96.04% | 96.03% | 0.00 | 0.00% | 0.00% | 0.37 | 3.96% | 3.96% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 9.63 | 9.61 | 9.23 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.40 | 4.13% | 4.12% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 10.82 | 10.82 | 10.44 | 96.51% | 96.51% | 0.00 | 0.00% | 0.00% | 0.30 | 2.79% | 2.79% | 0.08 | 0.70% | 0.70% |
| 2021-03-31 | 11.75 | 10.82 | 10.60 | 89.37% | 90.21% | 0.00 | 0.00% | 0.00% | 0.41 | 3.77% | 3.47% | 0.74 | 6.86% | 6.32% |
| 2021-03-30 | 11.75 | 10.82 | 10.60 | 89.37% | 90.21% | 0.00 | 0.00% | 0.00% | 0.41 | 3.77% | 3.47% | 0.74 | 6.86% | 6.32% |
| 2020-12-31 | 9.42 | 9.36 | 9.19 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.17 | 1.78% | 1.77% | 0.07 | 0.72% | 0.72% |
| 2020-09-30 | 7.29 | 7.10 | 6.94 | 95.18% | 95.30% | 0.00 | 0.00% | 0.00% | 0.34 | 4.74% | 4.62% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 3.71 | 3.69 | 3.60 | 97.04% | 97.06% | 0.00 | 0.00% | 0.00% | 0.07 | 1.77% | 1.76% | 0.04 | 1.19% | 1.18% |
| 2020-03-31 | 12.24 | 9.97 | 4.02 | 40.30% | 32.82% | 0.00 | 0.00% | 0.00% | 7.79 | 78.19% | 63.68% | 0.43 | 4.29% | 3.50% |