基本资料 投资组合 财务数据 基金公告
易方达MSCI美国50ETF(QDII)(513850) |
净值：
1.4903
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日增长率：
-0.65%
|
累计净值：1.4903 | 2025-09-02 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| NVDA | 英伟达 | 192,084.00 | 217,244,548.01 | 12.22 |
| MSFT | 微软 | 55,596.00 | 197,963,969.93 | 11.13 |
| AAPL | 苹果 | 118,258.00 | 173,689,067.85 | 9.77 |
| AMZN | 亚马逊 | 75,190.00 | 118,087,793.85 | 6.64 |
| META | Meta Platforms Inc-A | 17,244.00 | 91,111,968.88 | 5.12 |
| AVGO | 博通 | 35,164.00 | 69,387,999.12 | 3.90 |
| GOOGL | 谷歌-A | 45,918.00 | 57,928,315.66 | 3.26 |
| TSLA | 特斯拉 | 22,789.00 | 51,822,205.96 | 2.91 |
| GOOG | 谷歌-C | 38,946.00 | 49,456,125.45 | 2.78 |
| JPM | 摩根大通 | 22,012.00 | 45,682,598.17 | 2.57 |
| BRK_B | 伯克希尔哈撒韦-B | 10,548.00 | 36,679,964.57 | 2.06 |
| 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 | 808,359,924.36 | 45.45 | 45.63 |
| 电信服务 | 265,404,122.79 | 14.92 | 14.98 |
| 非必需消费品 | 202,220,934.57 | 11.37 | 11.42 |
| 金融 | 189,022,081.71 | 10.63 | 10.67 |
| 保健 | 126,219,958.22 | 7.10 | 7.13 |
| 必需消费品 | 112,583,209.86 | 6.33 | 6.36 |
| 能源 | 39,668,178.97 | 2.23 | 2.24 |
| 工业 | 15,471,909.60 | 0.87 | 0.87 |
| 材料 | 12,507,694.33 | 0.70 | 0.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 99.61 | - | 5.19 | 1,778,427,822.57 |
| 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 |
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