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华安德国(DAX)ETF(513030)  ETF申购赎回成份股信息
流水号 公告日 交易日 股票代码 简称 数量(股) 现金替代标志 现金替代溢价比例(%) 固定替代金额(元)
109336327 2024-04-26 2024-04-26 DHL DHL 63.00 必须 10.0000 18485.4700
109336321 2024-04-26 2024-04-26 BMW BMW 19.00 必须 10.0000 15453.0300
109336331 2024-04-26 2024-04-26 EOAN EOAN 132.00 必须 10.0000 12584.7000
109336345 2024-04-26 2024-04-26 RWE RWE 44.00 必须 10.0000 10633.3500
109336325 2024-04-26 2024-04-26 DB1 DB1 12.00 必须 10.0000 16551.8300
109336348 2024-04-26 2024-04-26 SIE SIE 49.00 必须 10.0000 65320.0400
109336328 2024-04-26 2024-04-26 DTE DTE 226.00 必须 10.0000 37555.5000
109336318 2024-04-26 2024-04-26 BAS BAS 58.00 必须 10.0000 22720.6800
109336343 2024-04-26 2024-04-26 QIA QIA 15.00 必须 10.0000 4416.7600
109336324 2024-04-26 2024-04-26 CON CON 7.00 必须 10.0000 3379.0600
109336351 2024-04-26 2024-04-26 VNA VNA 45.00 必须 10.0000 8707.5700
109336323 2024-04-26 2024-04-26 CBK CBK 68.00 必须 10.0000 7191.5400
109336332 2024-04-26 2024-04-26 FRE FRE 27.00 必须 10.0000 5630.5500
109336342 2024-04-26 2024-04-26 PAH3 PAH3 10.00 必须 10.0000 3766.2200
109336349 2024-04-26 2024-04-26 SRT3 SRT3 2.00 必须 10.0000 4473.0600
109336326 2024-04-26 2024-04-26 DBK DBK 130.00 必须 10.0000 15281.6700
109336346 2024-04-26 2024-04-26 SAP SAP 67.00 必须 10.0000 89785.6700
109336330 2024-04-26 2024-04-26 ENR ENR 43.00 必须 10.0000 5835.8900
109336322 2024-04-26 2024-04-26 BNR BNR 9.00 必须 10.0000 5225.2300
109336338 2024-04-26 2024-04-26 MRK MRK 8.00 必须 10.0000 9303.3400
109336339 2024-04-26 2024-04-26 MTX MTX 4.00 必须 10.0000 6824.0800
109336337 2024-04-26 2024-04-26 MBG MBG 52.00 必须 10.0000 29380.4900
109336317 2024-04-26 2024-04-26 ALV ALV 26.00 必须 10.0000 52930.1400
109336350 2024-04-26 2024-04-26 SY1 SY1 8.00 必须 10.0000 6356.9300
109336344 2024-04-26 2024-04-26 RHM RHM 3.00 必须 10.0000 11921.5300
109336336 2024-04-26 2024-04-26 IFX IFX 85.00 必须 10.0000 20392.4800
109336333 2024-04-26 2024-04-26 HEI HEI 9.00 必须 10.0000 6432.9600
109336341 2024-04-26 2024-04-26 P911 P911 7.00 必须 10.0000 4882.6500
109336315 2024-04-26 2024-04-26 ADS ADS 11.00 必须 10.0000 19118.8800
109336320 2024-04-26 2024-04-26 BEI BEI 6.00 必须 10.0000 6347.7700
109336340 2024-04-26 2024-04-26 MUV2 MUV2 9.00 必须 10.0000 29581.7000
109336347 2024-04-26 2024-04-26 SHL SHL 18.00 必须 10.0000 7249.1000
109336335 2024-04-26 2024-04-26 HNR1 HNR1 4.00 必须 10.0000 7086.6600
109336334 2024-04-26 2024-04-26 HEN3 HEN3 11.00 必须 10.0000 6095.8700
109336316 2024-04-26 2024-04-26 AIR AIR 38.00 必须 10.0000 47036.3900
109336352 2024-04-26 2024-04-26 VOW3 VOW3 13.00 必须 10.0000 11917.7200
109336314 2024-04-26 2024-04-26 1COV 1COV 12.00 必须 10.0000 4404.9700
109336353 2024-04-26 2024-04-26 ZAL ZAL 15.00 必须 10.0000 2907.1000
109336329 2024-04-26 2024-04-26 DTG DTG 38.00 必须 10.0000 12437.8400
109336319 2024-04-26 2024-04-26 BAYN BAYN 64.00 必须 10.0000 13175.5100
109254635 2024-04-25 2024-04-25 DB1 DB1 12.00 必须 10.0000 17180.3700
109254653 2024-04-25 2024-04-25 PAH3 PAH3 10.00 必须 10.0000 3764.6200
109254663 2024-04-25 2024-04-25 VOW3 VOW3 13.00 必须 10.0000 11997.7400
109254651 2024-04-25 2024-04-25 MUV2 MUV2 9.00 必须 10.0000 29774.7500
109254644 2024-04-25 2024-04-25 HEN3 HEN3 11.00 必须 10.0000 6030.0900
109254646 2024-04-25 2024-04-25 IFX IFX 85.00 必须 10.0000 19267.4600
109254657 2024-04-25 2024-04-25 SAP SAP 67.00 必须 10.0000 89100.8000
109254660 2024-04-25 2024-04-25 SRT3 SRT3 2.00 必须 10.0000 4436.9300
109254634 2024-04-25 2024-04-25 CON CON 7.00 必须 10.0000 3350.7400
109254662 2024-04-25 2024-04-25 VNA VNA 45.00 必须 10.0000 8822.9100
109254647 2024-04-25 2024-04-25 MBG MBG 52.00 必须 10.0000 29284.9700
109254652 2024-04-25 2024-04-25 P911 P911 7.00 必须 10.0000 4845.6400
109254627 2024-04-25 2024-04-25 ALV ALV 26.00 必须 10.0000 53488.0700
109254632 2024-04-25 2024-04-25 BNR BNR 9.00 必须 10.0000 5167.8000
109254639 2024-04-25 2024-04-25 DTG DTG 38.00 必须 10.0000 12557.1100
109254658 2024-04-25 2024-04-25 SHL SHL 18.00 必须 10.0000 7140.4600
109254659 2024-04-25 2024-04-25 SIE SIE 49.00 必须 10.0000 65342.1500
109254623 2024-04-25 2024-04-25 1COV 1COV 12.00 必须 10.0000 4447.2800
109254629 2024-04-25 2024-04-25 BAYN BAYN 64.00 必须 10.0000 13309.8800
109254656 2024-04-25 2024-04-25 RWE RWE 44.00 必须 10.0000 10684.8400
109254642 2024-04-25 2024-04-25 FRE FRE 27.00 必须 10.0000 5679.7900
109254626 2024-04-25 2024-04-25 AIR AIR 38.00 必须 10.0000 47014.7500
109254645 2024-04-25 2024-04-25 HNR1 HNR1 4.00 必须 10.0000 7155.0700
109254630 2024-04-25 2024-04-25 BEI BEI 6.00 必须 10.0000 6278.9400
109254625 2024-04-25 2024-04-25 ADS ADS 11.00 必须 10.0000 19065.7300
109254649 2024-04-25 2024-04-25 MRK MRK 8.00 必须 10.0000 9348.4300
109254643 2024-04-25 2024-04-25 HEI HEI 9.00 必须 10.0000 6416.2900
109254637 2024-04-25 2024-04-25 DHL DHL 63.00 必须 10.0000 18710.1800
109254650 2024-04-25 2024-04-25 MTX MTX 4.00 必须 10.0000 6817.3900
109254655 2024-04-25 2024-04-25 RHM RHM 3.00 必须 10.0000 11741.0600
109254631 2024-04-25 2024-04-25 BMW BMW 19.00 必须 10.0000 15382.1000
109254636 2024-04-25 2024-04-25 DBK DBK 130.00 必须 10.0000 15221.8600
109254638 2024-04-25 2024-04-25 DTE DTE 226.00 必须 10.0000 37383.8500
109254640 2024-04-25 2024-04-25 ENR ENR 43.00 必须 10.0000 5808.0200
109254641 2024-04-25 2024-04-25 EOAN EOAN 132.00 必须 10.0000 12568.8200
109254628 2024-04-25 2024-04-25 BAS BAS 58.00 必须 10.0000 22531.7700
109254661 2024-04-25 2024-04-25 SY1 SY1 8.00 必须 10.0000 6361.0700
109254633 2024-04-25 2024-04-25 CBK CBK 68.00 必须 10.0000 7178.1900
109254664 2024-04-25 2024-04-25 ZAL ZAL 15.00 必须 10.0000 3016.2600
109254654 2024-04-25 2024-04-25 QIA QIA 15.00 必须 10.0000 4439.9700
109159630 2024-04-24 2024-04-24 MBG MBG 52.00 必须 10.0000 29302.5300
109156516 2024-04-24 2024-04-24 BNR BNR 9.00 必须 10.0000 5096.8800
109159645 2024-04-24 2024-04-24 VOW3 VOW3 13.00 必须 10.0000 11977.3400
109156512 2024-04-24 2024-04-24 BAS BAS 58.00 必须 10.0000 22515.9500
109156515 2024-04-24 2024-04-24 BMW BMW 19.00 必须 10.0000 15275.6900
109159641 2024-04-24 2024-04-24 SIE SIE 49.00 必须 10.0000 64766.6800
109159634 2024-04-24 2024-04-24 P911 P911 7.00 必须 10.0000 4757.5200
109159635 2024-04-24 2024-04-24 PAH3 PAH3 10.00 必须 10.0000 3739.2600
109156517 2024-04-24 2024-04-24 CBK CBK 68.00 必须 10.0000 6975.2500
109159637 2024-04-24 2024-04-24 RHM RHM 3.00 必须 10.0000 11616.5600
109159625 2024-04-24 2024-04-24 FRE FRE 27.00 必须 10.0000 5615.0500
109159633 2024-04-24 2024-04-24 MUV2 MUV2 9.00 必须 10.0000 28608.4500
109156513 2024-04-24 2024-04-24 BAYN BAYN 64.00 必须 10.0000 13278.1500
109156511 2024-04-24 2024-04-24 ALV ALV 26.00 必须 10.0000 52668.7200
109159632 2024-04-24 2024-04-24 MTX MTX 4.00 必须 10.0000 6605.0500
109159638 2024-04-24 2024-04-24 RWE RWE 44.00 必须 10.0000 10717.8600
109159629 2024-04-24 2024-04-24 IFX IFX 85.00 必须 10.0000 19242.6300
109156510 2024-04-24 2024-04-24 AIR AIR 38.00 必须 10.0000 46607.8100
109159621 2024-04-24 2024-04-24 DTE DTE 226.00 必须 10.0000 37095.3600
109159639 2024-04-24 2024-04-24 SAP SAP 67.00 必须 10.0000 84528.0400
109156509 2024-04-24 2024-04-24 ADS ADS 11.00 必须 10.0000 18698.6000
109156514 2024-04-24 2024-04-24 BEI BEI 6.00 必须 10.0000 6216.1600
109159623 2024-04-24 2024-04-24 ENR ENR 43.00 必须 10.0000 5803.8000
109159618 2024-04-24 2024-04-24 DB1 DB1 12.00 必须 10.0000 17121.7800
109159640 2024-04-24 2024-04-24 SHL SHL 18.00 必须 10.0000 7035.5600
109159644 2024-04-24 2024-04-24 VNA VNA 45.00 必须 10.0000 8667.9800
109159643 2024-04-24 2024-04-24 SY1 SY1 8.00 必须 10.0000 6392.3700
109159631 2024-04-24 2024-04-24 MRK MRK 8.00 必须 10.0000 8974.8400
109159627 2024-04-24 2024-04-24 HEN3 HEN3 11.00 必须 10.0000 6031.5100
109159622 2024-04-24 2024-04-24 DTG DTG 38.00 必须 10.0000 12474.5500
109159646 2024-04-24 2024-04-24 ZAL ZAL 15.00 必须 10.0000 2981.6100
109159628 2024-04-24 2024-04-24 HNR1 HNR1 4.00 必须 10.0000 7018.2400
109159617 2024-04-24 2024-04-24 CON CON 7.00 必须 10.0000 3346.4300
109159619 2024-04-24 2024-04-24 DBK DBK 130.00 必须 10.0000 14969.2100
109159626 2024-04-24 2024-04-24 HEI HEI 9.00 必须 10.0000 6310.9500
109159636 2024-04-24 2024-04-24 QIA QIA 15.00 必须 10.0000 4379.0000
109156508 2024-04-24 2024-04-24 1COV 1COV 12.00 必须 10.0000 4420.5800
109159642 2024-04-24 2024-04-24 SRT3 SRT3 2.00 必须 10.0000 4150.1800
109159620 2024-04-24 2024-04-24 DHL DHL 63.00 必须 10.0000 18494.6600
109159624 2024-04-24 2024-04-24 EOAN EOAN 132.00 必须 10.0000 12507.5100
109022750 2024-04-23 2024-04-23 MRK MRK 8.00 必须 10.0000 8861.9700
109021958 2024-04-23 2024-04-23 ALV ALV 26.00 必须 10.0000 51921.4100
109022755 2024-04-23 2024-04-23 QIA QIA 15.00 必须 10.0000 4264.4400
109022762 2024-04-23 2024-04-23 SY1 SY1 8.00 必须 10.0000 6397.6100
109022740 2024-04-23 2024-04-23 DTE DTE 226.00 必须 10.0000 36283.6800
109022739 2024-04-23 2024-04-23 DHL DHL 63.00 必须 10.0000 18326.5200
109021963 2024-04-23 2024-04-23 BNR BNR 9.00 必须 10.0000 5090.0200
109022763 2024-04-23 2024-04-23 VNA VNA 45.00 必须 10.0000 8600.5800
109022736 2024-04-23 2024-04-23 CON CON 7.00 必须 10.0000 3312.0100
109022765 2024-04-23 2024-04-23 ZAL ZAL 15.00 必须 10.0000 3063.7500
109022751 2024-04-23 2024-04-23 MTX MTX 4.00 必须 10.0000 6431.0000
109022737 2024-04-23 2024-04-23 DB1 DB1 12.00 必须 10.0000 16962.1700
109022747 2024-04-23 2024-04-23 HNR1 HNR1 4.00 必须 10.0000 6980.3200
109021956 2024-04-23 2024-04-23 ADS ADS 11.00 必须 10.0000 18745.1800
109022761 2024-04-23 2024-04-23 SRT3 SRT3 2.00 必须 10.0000 4121.4200
109022758 2024-04-23 2024-04-23 SAP SAP 67.00 必须 10.0000 84284.2800
109021960 2024-04-23 2024-04-23 BAYN BAYN 64.00 必须 10.0000 12783.0800
109022743 2024-04-23 2024-04-23 EOAN EOAN 132.00 必须 10.0000 12398.8600
109021961 2024-04-23 2024-04-23 BEI BEI 6.00 必须 10.0000 6182.1300
109022738 2024-04-23 2024-04-23 DBK DBK 130.00 必须 10.0000 14749.8600
109022764 2024-04-23 2024-04-23 VOW3 VOW3 13.00 必须 10.0000 11954.5500
109021959 2024-04-23 2024-04-23 BAS BAS 58.00 必须 10.0000 22196.8000
109022742 2024-04-23 2024-04-23 ENR ENR 43.00 必须 10.0000 5748.5900
109022756 2024-04-23 2024-04-23 RHM RHM 3.00 必须 10.0000 11472.0000
109022760 2024-04-23 2024-04-23 SIE SIE 49.00 必须 10.0000 64302.6700
109022745 2024-04-23 2024-04-23 HEI HEI 9.00 必须 10.0000 6360.1300
109022748 2024-04-23 2024-04-23 IFX IFX 85.00 必须 10.0000 19434.6800
109021957 2024-04-23 2024-04-23 AIR AIR 38.00 必须 10.0000 46113.4800
109022741 2024-04-23 2024-04-23 DTG DTG 38.00 必须 10.0000 12556.2200
109022753 2024-04-23 2024-04-23 P911 P911 7.00 必须 10.0000 4775.7500
109022754 2024-04-23 2024-04-23 PAH3 PAH3 10.00 必须 10.0000 3715.5000
109022757 2024-04-23 2024-04-23 RWE RWE 44.00 必须 10.0000 10833.1500
109022759 2024-04-23 2024-04-23 SHL SHL 18.00 必须 10.0000 6937.8300
109022752 2024-04-23 2024-04-23 MUV2 MUV2 9.00 必须 10.0000 28338.5700
109021930 2024-04-23 2024-04-23 1COV 1COV 12.00 必须 10.0000 4415.8100
109022744 2024-04-23 2024-04-23 FRE FRE 27.00 必须 10.0000 5510.6600
109022749 2024-04-23 2024-04-23 MBG MBG 52.00 必须 10.0000 29251.1700
109022746 2024-04-23 2024-04-23 HEN3 HEN3 11.00 必须 10.0000 6027.5000
109021962 2024-04-23 2024-04-23 BMW BMW 19.00 必须 10.0000 15259.2000
109021964 2024-04-23 2024-04-23 CBK CBK 68.00 必须 10.0000 6900.6500
108942135 2024-04-22 2024-04-22 MUV2 MUV2 9.00 必须 10.0000 28241.7700
108941590 2024-04-22 2024-04-22 DBK DBK 130.00 必须 10.0000 14618.5500
108942142 2024-04-22 2024-04-22 SHL SHL 18.00 必须 10.0000 6869.6600
108941583 2024-04-22 2024-04-22 BAYN BAYN 64.00 必须 10.0000 12759.7800
108941581 2024-04-22 2024-04-22 ALV ALV 26.00 必须 10.0000 51757.5800
108941584 2024-04-22 2024-04-22 BEI BEI 6.00 必须 10.0000 6136.1400
108942144 2024-04-22 2024-04-22 SRT3 SRT3 2.00 必须 10.0000 4238.1600
108942148 2024-04-22 2024-04-22 ZAL ZAL 15.00 必须 10.0000 3084.0300
108942136 2024-04-22 2024-04-22 P911 P911 7.00 必须 10.0000 4792.0600
108942146 2024-04-22 2024-04-22 VNA VNA 45.00 必须 10.0000 8530.6500
108941580 2024-04-22 2024-04-22 AIR AIR 38.00 必须 10.0000 46380.6200
108942140 2024-04-22 2024-04-22 RWE RWE 44.00 必须 10.0000 10811.6500
108942139 2024-04-22 2024-04-22 RHM RHM 3.00 必须 10.0000 11634.0600
108941593 2024-04-22 2024-04-22 DTG DTG 38.00 必须 10.0000 12718.2900
108941579 2024-04-22 2024-04-22 ADS ADS 11.00 必须 10.0000 18880.2700
108941600 2024-04-22 2024-04-22 IFX IFX 85.00 必须 10.0000 19946.4600
108942141 2024-04-22 2024-04-22 SAP SAP 67.00 必须 10.0000 86123.7900
108942134 2024-04-22 2024-04-22 MTX MTX 4.00 必须 10.0000 6485.6500
108942143 2024-04-22 2024-04-22 SIE SIE 49.00 必须 10.0000 65346.4500
108941589 2024-04-22 2024-04-22 DB1 DB1 12.00 必须 10.0000 17045.3500
108941578 2024-04-22 2024-04-22 1COV 1COV 12.00 必须 10.0000 4554.2400
108941585 2024-04-22 2024-04-22 BMW BMW 19.00 必须 10.0000 15439.5200
108941601 2024-04-22 2024-04-22 MBG MBG 52.00 必须 10.0000 29557.1300
108941594 2024-04-22 2024-04-22 ENR ENR 43.00 必须 10.0000 5830.2100
108941592 2024-04-22 2024-04-22 DTE DTE 226.00 必须 10.0000 35974.2500
108941599 2024-04-22 2024-04-22 HNR1 HNR1 4.00 必须 10.0000 6981.0400
108941586 2024-04-22 2024-04-22 BNR BNR 9.00 必须 10.0000 5162.8400
108941588 2024-04-22 2024-04-22 CON CON 7.00 必须 10.0000 3377.3100
108941597 2024-04-22 2024-04-22 HEI HEI 9.00 必须 10.0000 6462.1000
108942145 2024-04-22 2024-04-22 SY1 SY1 8.00 必须 10.0000 6297.2200
108942138 2024-04-22 2024-04-22 QIA QIA 15.00 必须 10.0000 4220.3100
108941587 2024-04-22 2024-04-22 CBK CBK 68.00 必须 10.0000 6905.2100
108942133 2024-04-22 2024-04-22 MRK MRK 8.00 必须 10.0000 8920.0500
108941595 2024-04-22 2024-04-22 EOAN EOAN 133.00 必须 10.0000 12389.1500
108942147 2024-04-22 2024-04-22 VOW3 VOW3 13.00 必须 10.0000 12045.4900
108941598 2024-04-22 2024-04-22 HEN3 HEN3 11.00 必须 10.0000 6009.2600
108941591 2024-04-22 2024-04-22 DHL DHL 63.00 必须 10.0000 18328.4300
108941596 2024-04-22 2024-04-22 FRE FRE 27.00 必须 10.0000 5467.1400
108941582 2024-04-22 2024-04-22 BAS BAS 58.00 必须 10.0000 22505.7300
108942137 2024-04-22 2024-04-22 PAH3 PAH3 10.00 必须 10.0000 3751.8900
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