易方达MSCI美国50ETF(QDII)(513850) |
净值:
1.2679
|
日增长率:
0.47%
|
累计净值:1.2679 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
AAPL | 苹果 | 154,602.00 | 246,511,894.29 | 12.07 |
NVDA | 英伟达 | 251,779.00 | 195,877,343.53 | 9.59 |
MSFT | 微软 | 72,615.00 | 195,670,157.92 | 9.58 |
AMZN | 亚马逊 | 97,292.00 | 132,874,051.71 | 6.51 |
META | Meta Platforms Inc-A | 22,413.00 | 92,727,676.64 | 4.54 |
GOOGL | 谷歌-A | 60,070.00 | 66,679,913.46 | 3.27 |
GOOG | 谷歌-C | 51,205.00 | 57,423,856.77 | 2.81 |
TSLA | 特斯拉 | 29,703.00 | 55,256,559.57 | 2.71 |
AVGO | 博通 | 45,782.00 | 55,022,914.76 | 2.69 |
BRK_B | 伯克希尔哈撒韦-B | 13,684.00 | 52,313,463.41 | 2.56 |
JPM | 摩根大通 | 28,944.00 | 50,964,955.84 | 2.50 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息技术 | 841,299,779.79 | 41.20 | 41.46 |
电信服务 | 273,541,287.67 | 13.39 | 13.48 |
金融 | 232,329,826.35 | 11.38 | 11.45 |
非必需消费品 | 231,517,031.44 | 11.34 | 11.41 |
保健 | 202,350,531.16 | 9.91 | 9.97 |
必需消费品 | 144,270,146.31 | 7.06 | 7.11 |
能源 | 59,652,601.09 | 2.92 | 2.94 |
工业 | 27,733,238.78 | 1.36 | 1.37 |
材料 | 16,361,327.25 | 0.80 | 0.81 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.36 | - | 0.68 | 2,042,197,052.52 |
2024-12-31 | 96.47 | - | 3.82 | 1,868,273,895.26 |
2024-09-30 | 92.79 | - | 6.86 | 1,103,210,423.18 |
2024-06-30 | 97.41 | - | 4.01 | 939,056,877.77 |
2024-03-31 | 90.59 | - | 9.15 | 783,238,953.30 |