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道琼斯ETF(513400)  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)
111230855 2024-05-24 2024-05-24 DIS DIS 24.00 必须 10.0000 17578.8400
111230850 2024-05-24 2024-05-24 BA BA 24.00 必须 10.0000 31785.9300
111230867 2024-05-24 2024-05-24 MRK MRK 24.00 必须 10.0000 22370.2700
111231620 2024-05-24 2024-05-24 VZ VZ 24.00 必须 10.0000 6789.5700
111230854 2024-05-24 2024-05-24 CVX CVX 24.00 必须 10.0000 26886.9900
111230863 2024-05-24 2024-05-24 JPM JPM 24.00 必须 10.0000 33838.6700
111231614 2024-05-24 2024-05-24 MSFT MSFT 24.00 必须 10.0000 73461.8700
111230853 2024-05-24 2024-05-24 CSCO CSCO 24.00 必须 10.0000 8093.2300
111230865 2024-05-24 2024-05-24 MCD MCD 24.00 必须 10.0000 45349.7200
111230849 2024-05-24 2024-05-24 AXP AXP 24.00 必须 10.0000 40967.8100
111231618 2024-05-24 2024-05-24 UNH UNH 24.00 必须 10.0000 88960.6600
111231616 2024-05-24 2024-05-24 PG PG 24.00 必须 10.0000 28634.2900
111231621 2024-05-24 2024-05-24 WMT WMT 24.00 必须 10.0000 11133.9500
111231615 2024-05-24 2024-05-24 NKE NKE 24.00 必须 10.0000 15783.7600
111230851 2024-05-24 2024-05-24 CAT CAT 24.00 必须 10.0000 60735.8900
111231619 2024-05-24 2024-05-24 V V 24.00 必须 10.0000 47023.6500
111230848 2024-05-24 2024-05-24 AMZN AMZN 24.00 必须 10.0000 31248.4200
111231617 2024-05-24 2024-05-24 TRV TRV 24.00 必须 10.0000 36949.3500
111230852 2024-05-24 2024-05-24 CRM CRM 24.00 必须 10.0000 48429.6800
111230859 2024-05-24 2024-05-24 HON HON 24.00 必须 10.0000 34604.8200
111230847 2024-05-24 2024-05-24 AMGN AMGN 24.00 必须 10.0000 52796.2400
111230857 2024-05-24 2024-05-24 GS GS 24.00 必须 10.0000 78898.3000
111230862 2024-05-24 2024-05-24 JNJ JNJ 24.00 必须 10.0000 26192.5000
111230856 2024-05-24 2024-05-24 DOW DOW 24.00 必须 10.0000 9828.5900
111230861 2024-05-24 2024-05-24 INTC INTC 24.00 必须 10.0000 5361.3600
111230866 2024-05-24 2024-05-24 MMM MMM 24.00 必须 10.0000 17317.7700
111230864 2024-05-24 2024-05-24 KO KO 24.00 必须 10.0000 10750.0200
111230846 2024-05-24 2024-05-24 AAPL AAPL 24.00 必须 10.0000 32574.2600
111230858 2024-05-24 2024-05-24 HD HD 24.00 必须 10.0000 56410.2900
111230860 2024-05-24 2024-05-24 IBM IBM 24.00 必须 10.0000 29637.6300
111127834 2024-05-23 2024-05-23 MRK MRK 24.00 必须 10.0000 22305.6700
111127828 2024-05-23 2024-05-23 INTC INTC 24.00 必须 10.0000 5414.3600
111127836 2024-05-23 2024-05-23 NKE NKE 24.00 必须 10.0000 15833.6800
111127816 2024-05-23 2024-05-23 AXP AXP 24.00 必须 10.0000 41465.7500
111127823 2024-05-23 2024-05-23 DOW DOW 24.00 必须 10.0000 10049.1500
111127824 2024-05-23 2024-05-23 GS GS 24.00 必须 10.0000 80244.8000
111127825 2024-05-23 2024-05-23 HD HD 24.00 必须 10.0000 57342.0800
111127840 2024-05-23 2024-05-23 V V 24.00 必须 10.0000 47072.8800
111127813 2024-05-23 2024-05-23 AAPL AAPL 24.00 必须 10.0000 32811.9900
111127842 2024-05-23 2024-05-23 WMT WMT 24.00 必须 10.0000 11113.6000
111127841 2024-05-23 2024-05-23 VZ VZ 24.00 必须 10.0000 6758.5700
111127837 2024-05-23 2024-05-23 PG PG 24.00 必须 10.0000 28717.9500
111127829 2024-05-23 2024-05-23 JNJ JNJ 24.00 必须 10.0000 25799.2500
111127839 2024-05-23 2024-05-23 UNH UNH 24.00 必须 10.0000 89309.6700
111127833 2024-05-23 2024-05-23 MMM MMM 24.00 必须 10.0000 17594.1200
111127830 2024-05-23 2024-05-23 JPM JPM 24.00 必须 10.0000 34035.0800
111127831 2024-05-23 2024-05-23 KO KO 24.00 必须 10.0000 10731.4900
111127815 2024-05-23 2024-05-23 AMZN AMZN 24.00 必须 10.0000 31242.6100
111127832 2024-05-23 2024-05-23 MCD MCD 24.00 必须 10.0000 45353.3800
111127835 2024-05-23 2024-05-23 MSFT MSFT 24.00 必须 10.0000 73187.7000
111127822 2024-05-23 2024-05-23 DIS DIS 24.00 必须 10.0000 17571.9400
111127820 2024-05-23 2024-05-23 CSCO CSCO 24.00 必须 10.0000 8007.2500
111127827 2024-05-23 2024-05-23 IBM IBM 24.00 必须 10.0000 29591.3500
111127821 2024-05-23 2024-05-23 CVX CVX 24.00 必须 10.0000 27288.4500
111127819 2024-05-23 2024-05-23 CRM CRM 24.00 必须 10.0000 48405.1400
111127838 2024-05-23 2024-05-23 TRV TRV 24.00 必须 10.0000 36888.9600
111127818 2024-05-23 2024-05-23 CAT CAT 24.00 必须 10.0000 61251.8800
111127826 2024-05-23 2024-05-23 HON HON 24.00 必须 10.0000 34715.7100
111127817 2024-05-23 2024-05-23 BA BA 24.00 必须 10.0000 31520.6600
111127814 2024-05-23 2024-05-23 AMGN AMGN 24.00 必须 10.0000 53708.6200
111033033 2024-05-22 2024-05-22 V V 24.00 必须 10.0000 47509.3400
111033020 2024-05-22 2024-05-22 IBM IBM 24.00 必须 10.0000 28982.5100
111033028 2024-05-22 2024-05-22 MSFT MSFT 24.00 必须 10.0000 72548.3700
111033013 2024-05-22 2024-05-22 CSCO CSCO 24.00 必须 10.0000 8038.7600
111033025 2024-05-22 2024-05-22 MCD MCD 24.00 必须 10.0000 45689.4100
111033019 2024-05-22 2024-05-22 HON HON 24.00 必须 10.0000 34901.1300
111033034 2024-05-22 2024-05-22 VZ VZ 24.00 必须 10.0000 6843.0900
111033029 2024-05-22 2024-05-22 NKE NKE 24.00 必须 10.0000 15652.8100
111033016 2024-05-22 2024-05-22 DOW DOW 24.00 必须 10.0000 10104.3100
111033008 2024-05-22 2024-05-22 AMZN AMZN 24.00 必须 10.0000 31305.6100
111033030 2024-05-22 2024-05-22 PG PG 24.00 必须 10.0000 28537.3300
111033007 2024-05-22 2024-05-22 AMGN AMGN 24.00 必须 10.0000 53649.7000
111033017 2024-05-22 2024-05-22 GS GS 24.00 必须 10.0000 78961.6400
111033031 2024-05-22 2024-05-22 TRV TRV 24.00 必须 10.0000 36773.9400
111033027 2024-05-22 2024-05-22 MRK MRK 24.00 必须 10.0000 22342.3900
111033010 2024-05-22 2024-05-22 BA BA 24.00 必须 10.0000 31829.2500
111033035 2024-05-22 2024-05-22 WMT WMT 24.00 必须 10.0000 10946.9000
111033018 2024-05-22 2024-05-22 HD HD 24.00 必须 10.0000 57620.4700
111033022 2024-05-22 2024-05-22 JNJ JNJ 24.00 必须 10.0000 25801.4600
111033032 2024-05-22 2024-05-22 UNH UNH 24.00 必须 10.0000 88221.6500
111033011 2024-05-22 2024-05-22 CAT CAT 24.00 必须 10.0000 61872.6700
111033021 2024-05-22 2024-05-22 INTC INTC 24.00 必须 10.0000 5475.1600
111033012 2024-05-22 2024-05-22 CRM CRM 24.00 必须 10.0000 48964.2700
111033026 2024-05-22 2024-05-22 MMM MMM 24.00 必须 10.0000 17945.2100
111033015 2024-05-22 2024-05-22 DIS DIS 24.00 必须 10.0000 17551.2000
111033006 2024-05-22 2024-05-22 AAPL AAPL 24.00 必须 10.0000 32584.8500
111033009 2024-05-22 2024-05-22 AXP AXP 24.00 必须 10.0000 41328.0400
111033024 2024-05-22 2024-05-22 KO KO 24.00 必须 10.0000 10672.2900
111033014 2024-05-22 2024-05-22 CVX CVX 24.00 必须 10.0000 27484.9400
111033023 2024-05-22 2024-05-22 JPM JPM 24.00 必须 10.0000 33359.2200
110921906 2024-05-21 2024-05-21 CSCO CSCO 24.00 必须 10.0000 8213.0200
110922248 2024-05-21 2024-05-21 TRV TRV 24.00 必须 10.0000 37460.7300
110921905 2024-05-21 2024-05-21 CRM CRM 24.00 必须 10.0000 48696.7300
110922252 2024-05-21 2024-05-21 WMT WMT 24.00 必须 10.0000 11022.8800
110921900 2024-05-21 2024-05-21 AMGN AMGN 24.00 必须 10.0000 53276.3800
110921904 2024-05-21 2024-05-21 CAT CAT 24.00 必须 10.0000 60744.3200
110922245 2024-05-21 2024-05-21 MSFT MSFT 24.00 必须 10.0000 71646.1400
110922251 2024-05-21 2024-05-21 VZ VZ 24.00 必须 10.0000 6830.2600
110922244 2024-05-21 2024-05-21 MRK MRK 24.00 必须 10.0000 22368.0000
110921901 2024-05-21 2024-05-21 AMZN AMZN 24.00 必须 10.0000 31491.5000
110922241 2024-05-21 2024-05-21 KO KO 24.00 必须 10.0000 10746.6700
110922243 2024-05-21 2024-05-21 MMM MMM 24.00 必须 10.0000 17946.9100
110922242 2024-05-21 2024-05-21 MCD MCD 24.00 必须 10.0000 46441.0100
110921902 2024-05-21 2024-05-21 AXP AXP 24.00 必须 10.0000 41401.0000
110921910 2024-05-21 2024-05-21 GS GS 24.00 必须 10.0000 79746.6300
110921912 2024-05-21 2024-05-21 HON HON 24.00 必须 10.0000 35118.0500
110921914 2024-05-21 2024-05-21 INTC INTC 24.00 必须 10.0000 5427.0400
110921909 2024-05-21 2024-05-21 DOW DOW 24.00 必须 10.0000 10091.9400
110921908 2024-05-21 2024-05-21 DIS DIS 24.00 必须 10.0000 17604.2100
110921915 2024-05-21 2024-05-21 JNJ JNJ 24.00 必须 10.0000 26366.2400
110921903 2024-05-21 2024-05-21 BA BA 24.00 必须 10.0000 31534.1200
110921911 2024-05-21 2024-05-21 HD HD 24.00 必须 10.0000 58688.0800
110922250 2024-05-21 2024-05-21 V V 24.00 必须 10.0000 47757.2700
110921899 2024-05-21 2024-05-21 AAPL AAPL 24.00 必须 10.0000 32372.9900
110922240 2024-05-21 2024-05-21 JPM JPM 24.00 必须 10.0000 34916.8600
110921913 2024-05-21 2024-05-21 IBM IBM 24.00 必须 10.0000 28819.7500
110922246 2024-05-21 2024-05-21 NKE NKE 24.00 必须 10.0000 15716.7600
110922249 2024-05-21 2024-05-21 UNH UNH 24.00 必须 10.0000 89449.8300
110921907 2024-05-21 2024-05-21 CVX CVX 24.00 必须 10.0000 27735.3700
110922247 2024-05-21 2024-05-21 PG PG 24.00 必须 10.0000 28582.7500
110840736 2024-05-20 2024-05-20 HD HD 24.00 必须 10.0000 58438.2100
110840738 2024-05-20 2024-05-20 IBM IBM 24.00 必须 10.0000 28810.7400
110840749 2024-05-20 2024-05-20 TRV TRV 24.00 必须 10.0000 37378.7600
110840727 2024-05-20 2024-05-20 AXP AXP 24.00 必须 10.0000 41146.9900
110840740 2024-05-20 2024-05-20 JNJ JNJ 24.00 必须 10.0000 26305.9700
110840735 2024-05-20 2024-05-20 GS GS 24.00 必须 10.0000 79204.3800
110840729 2024-05-20 2024-05-20 CAT CAT 24.00 必须 10.0000 59800.5700
110840728 2024-05-20 2024-05-20 BA BA 24.00 必须 10.0000 31196.1400
110840744 2024-05-20 2024-05-20 MMM MMM 24.00 必须 10.0000 17879.4700
110840739 2024-05-20 2024-05-20 INTC INTC 24.00 必须 10.0000 5461.3700
110840741 2024-05-20 2024-05-20 JPM JPM 24.00 必须 10.0000 34522.7500
110840733 2024-05-20 2024-05-20 DIS DIS 24.00 必须 10.0000 17625.4100
110840747 2024-05-20 2024-05-20 NKE NKE 24.00 必须 10.0000 15647.5200
110840742 2024-05-20 2024-05-20 KO KO 24.00 必须 10.0000 10796.5700
110840734 2024-05-20 2024-05-20 DOW DOW 24.00 必须 10.0000 10008.8200
110840753 2024-05-20 2024-05-20 WMT WMT 24.00 必须 10.0000 10914.2200
110840737 2024-05-20 2024-05-20 HON HON 24.00 必须 10.0000 35230.3600
110840726 2024-05-20 2024-05-20 AMZN AMZN 24.00 必须 10.0000 31310.3800
110840750 2024-05-20 2024-05-20 UNH UNH 24.00 必须 10.0000 88880.7100
110840748 2024-05-20 2024-05-20 PG PG 24.00 必须 10.0000 28621.4700
110840751 2024-05-20 2024-05-20 V V 24.00 必须 10.0000 47714.9600
110840743 2024-05-20 2024-05-20 MCD MCD 24.00 必须 10.0000 46635.6400
110840746 2024-05-20 2024-05-20 MSFT MSFT 24.00 必须 10.0000 71782.1600
110840730 2024-05-20 2024-05-20 CRM CRM 24.00 必须 10.0000 48540.2200
110840745 2024-05-20 2024-05-20 MRK MRK 24.00 必须 10.0000 22316.0900
110840752 2024-05-20 2024-05-20 VZ VZ 24.00 必须 10.0000 6862.9500
110840725 2024-05-20 2024-05-20 AMGN AMGN 24.00 必须 10.0000 53662.2800
110840724 2024-05-20 2024-05-20 AAPL AAPL 24.00 必须 10.0000 32369.2400
110840732 2024-05-20 2024-05-20 CVX CVX 24.00 必须 10.0000 27467.1300
110840731 2024-05-20 2024-05-20 CSCO CSCO 24.00 必须 10.0000 8242.3600
110686148 2024-05-17 2024-05-17 UNH UNH 24.00 必须 10.0000 88215.3600
110686123 2024-05-17 2024-05-17 AMGN AMGN 24.00 必须 10.0000 54379.7300
110686125 2024-05-17 2024-05-17 AXP AXP 24.00 必须 10.0000 41197.2800
110686133 2024-05-17 2024-05-17 GS GS 24.00 必须 10.0000 79444.1100
110686140 2024-05-17 2024-05-17 KO KO 24.00 必须 10.0000 10760.3800
110686129 2024-05-17 2024-05-17 CSCO CSCO 24.00 必须 10.0000 8466.1500
110686137 2024-05-17 2024-05-17 INTC INTC 24.00 必须 10.0000 5329.9100
110686135 2024-05-17 2024-05-17 HON HON 24.00 必须 10.0000 34952.0700
110686142 2024-05-17 2024-05-17 MMM MMM 24.00 必须 10.0000 17256.1600
110686146 2024-05-17 2024-05-17 PG PG 24.00 必须 10.0000 28381.3000
110686136 2024-05-17 2024-05-17 IBM IBM 24.00 必须 10.0000 28679.5800
110686139 2024-05-17 2024-05-17 JPM JPM 24.00 必须 10.0000 34449.2500
110686131 2024-05-17 2024-05-17 DIS DIS 24.00 必须 10.0000 17516.9400
110686141 2024-05-17 2024-05-17 MCD MCD 24.00 必须 10.0000 46680.5900
110686122 2024-05-17 2024-05-17 AAPL AAPL 24.00 必须 10.0000 32337.3900
110686134 2024-05-17 2024-05-17 HD HD 24.00 必须 10.0000 59430.1000
110686124 2024-05-17 2024-05-17 AMZN AMZN 24.00 必须 10.0000 31701.6200
110686130 2024-05-17 2024-05-17 CVX CVX 24.00 必须 10.0000 27791.5500
110686138 2024-05-17 2024-05-17 JNJ JNJ 24.00 必须 10.0000 26022.3000
110686126 2024-05-17 2024-05-17 BA BA 24.00 必须 10.0000 30167.5900
110686149 2024-05-17 2024-05-17 V V 24.00 必须 10.0000 47981.1100
110686127 2024-05-17 2024-05-17 CAT CAT 24.00 必须 10.0000 61368.1000
110686128 2024-05-17 2024-05-17 CRM CRM 24.00 必须 10.0000 49010.6200
110686147 2024-05-17 2024-05-17 TRV TRV 24.00 必须 10.0000 36535.5300
110686151 2024-05-17 2024-05-17 WMT WMT 24.00 必须 10.0000 10197.9000
110686145 2024-05-17 2024-05-17 NKE NKE 24.00 必须 10.0000 15624.9700
110686150 2024-05-17 2024-05-17 VZ VZ 24.00 必须 10.0000 6901.4400
110686144 2024-05-17 2024-05-17 MSFT MSFT 24.00 必须 10.0000 72113.1400
110686132 2024-05-17 2024-05-17 DOW DOW 24.00 必须 10.0000 10066.6600
110686143 2024-05-17 2024-05-17 MRK MRK 24.00 必须 10.0000 22453.1200
110561728 2024-05-16 2024-05-16 IBM IBM 24.00 必须 10.0000 28537.8300
110561733 2024-05-16 2024-05-16 MCD MCD 24.00 必须 10.0000 46152.2900
110561725 2024-05-16 2024-05-16 GS GS 24.00 必须 10.0000 78177.2000
110561721 2024-05-16 2024-05-16 CSCO CSCO 24.00 必须 10.0000 8346.8400
110561742 2024-05-16 2024-05-16 VZ VZ 24.00 必须 10.0000 6904.2600
110561724 2024-05-16 2024-05-16 DOW DOW 24.00 必须 10.0000 10171.3700
110561729 2024-05-16 2024-05-16 INTC INTC 24.00 必须 10.0000 5294.5700
110561727 2024-05-16 2024-05-16 HON HON 24.00 必须 10.0000 34650.8800
110561731 2024-05-16 2024-05-16 JPM JPM 24.00 必须 10.0000 34361.0000
110561723 2024-05-16 2024-05-16 DIS DIS 24.00 必须 10.0000 17964.0300
110561717 2024-05-16 2024-05-16 AXP AXP 24.00 必须 10.0000 41185.1200
110561732 2024-05-16 2024-05-16 KO KO 24.00 必须 10.0000 10759.6600
110561730 2024-05-16 2024-05-16 JNJ JNJ 24.00 必须 10.0000 25812.9500
110561722 2024-05-16 2024-05-16 CVX CVX 24.00 必须 10.0000 27898.3800
110561720 2024-05-16 2024-05-16 CRM CRM 24.00 必须 10.0000 47199.2700
110561726 2024-05-16 2024-05-16 HD HD 24.00 必须 10.0000 58061.2400
110561714 2024-05-16 2024-05-16 AAPL AAPL 24.00 必须 10.0000 31960.1100
110561715 2024-05-16 2024-05-16 AMGN AMGN 24.00 必须 10.0000 53100.8900
110561716 2024-05-16 2024-05-16 AMZN AMZN 24.00 必须 10.0000 31898.7300
110561743 2024-05-16 2024-05-16 WMT WMT 24.00 必须 10.0000 10207.1800
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