华泰柏瑞中韩半导体ETF(QDII)
(513310)公募QDII指数型
2.3071
0.97%+0.0224
单位净值 [2025-09-30]
2.3071
累计净值 [2025-09-30]
- 最近一月：17.34%
- 最近一季：37.65%
- 最近半年：52.81%
- 今年以来：61.18%
- 最近一年：74.17%
- 最近两年：105.40%
- 最近三年：---
- 成立以来：130.92%
- 成立日期：2022-11-02
- 基金经理：李沐阳 柳军
- 产品类型：契约型开放式
- 最新份额：3.35亿
- 申购状态：可以申购
- 最新规模：5.64亿元
- 投资风格：
- 管理公司：华泰柏瑞
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(%) | |||
| 2025-06-30 | 5.64 | 5.62 | 5.41 | 95.89% | 95.91% | 0.00 | 0.00% | 0.00% | 0.23 | 4.08% | 4.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.48 | 5.32 | 5.24 | 95.54% | 95.67% | 0.00 | 0.00% | 0.00% | 0.21 | 3.99% | 3.87% | 0.02 | 0.47% | 0.46% |
| 2024-12-31 | 7.40 | 6.60 | 6.53 | 86.87% | 88.28% | 0.00 | 0.00% | 0.00% | 0.59 | 8.90% | 7.94% | 0.28 | 4.23% | 3.78% |
| 2024-09-30 | 6.53 | 6.52 | 6.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 5.05 | 4.99 | 4.95 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.89 | 2.68 | 2.66 | 91.31% | 91.94% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 7.89% | 0.00 | 0.18% | 0.17% |
| 2024-03-30 | 2.89 | 2.68 | 2.66 | 91.31% | 91.94% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 7.89% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 1.98 | 1.94 | 1.84 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 7.15% | 7.03% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.22 | 1.22 | 1.21 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.08 | 1.06 | 1.02 | 95.17% | 95.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.70% | 4.63% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 0.54 | 0.49 | 0.48 | 87.09% | 88.22% | 0.00 | 0.00% | 0.00% | 0.02 | 4.57% | 4.17% | 0.04 | 8.34% | 7.61% |
| 2023-03-30 | 0.54 | 0.49 | 0.48 | 87.09% | 88.22% | 0.00 | 0.00% | 0.00% | 0.02 | 4.57% | 4.17% | 0.04 | 8.34% | 7.61% |