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易方达MSCI美国50ETF(QDII)(513850)  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)
171621497 2026-03-11 2026-03-11 XOM XOM 26.00 必须 20.0000 27050.7400
171621496 2026-03-11 2026-03-11 WMT WMT 27.00 必须 20.0000 23217.5900
171621495 2026-03-11 2026-03-11 WFC WFC 20.00 必须 20.0000 10903.4500
171621494 2026-03-11 2026-03-11 VZ VZ 26.00 必须 20.0000 9071.4500
171621493 2026-03-11 2026-03-11 V V 11.00 必须 20.0000 24037.0400
171621492 2026-03-11 2026-03-11 UNH UNH 6.00 必须 20.0000 11833.0700
171621491 2026-03-11 2026-03-11 TXN TXN 6.00 必须 20.0000 8141.2800
171621490 2026-03-11 2026-03-11 TSLA TSLA 18.00 必须 20.0000 49629.4400
171621489 2026-03-11 2026-03-11 RTX RTX 8.00 必须 20.0000 11520.6200
171621488 2026-03-11 2026-03-11 PM PM 10.00 必须 20.0000 11981.6200
171621487 2026-03-11 2026-03-11 PLTR PLTR 14.00 必须 20.0000 15145.7400
171621486 2026-03-11 2026-03-11 PG PG 15.00 必须 20.0000 16102.0600
171621485 2026-03-11 2026-03-11 PEP PEP 9.00 必须 20.0000 10053.9800
171621484 2026-03-11 2026-03-11 ORCL ORCL 11.00 必须 20.0000 11529.7500
171621483 2026-03-11 2026-03-11 NVDA NVDA 152.00 必须 20.0000 192001.9700
171621482 2026-03-11 2026-03-11 NFLX NFLX 27.00 必须 20.0000 18358.9600
171621481 2026-03-11 2026-03-11 MU MU 7.00 必须 20.0000 18847.2100
171621480 2026-03-11 2026-03-11 MSFT MSFT 44.00 必须 20.0000 124581.5000
171621479 2026-03-11 2026-03-11 MS MS 7.00 必须 20.0000 7767.4800
171621478 2026-03-11 2026-03-11 MRK MRK 16.00 必须 20.0000 12958.5500
171621477 2026-03-11 2026-03-11 META META 14.00 必须 20.0000 62681.0800
171621476 2026-03-11 2026-03-11 MCD MCD 4.00 必须 20.0000 9150.9900
171621475 2026-03-11 2026-03-11 MA MA 5.00 必须 20.0000 17902.2400
171621474 2026-03-11 2026-03-11 LRCX LRCX 8.00 必须 20.0000 11682.1700
171621473 2026-03-11 2026-03-11 LLY LLY 5.00 必须 20.0000 34869.1200
171621472 2026-03-11 2026-03-11 LIN LIN 3.00 必须 20.0000 10033.8600
171621471 2026-03-11 2026-03-11 KO KO 26.00 必须 20.0000 13989.2800
171621470 2026-03-11 2026-03-11 JPM JPM 17.00 必须 20.0000 34085.4900
171621469 2026-03-11 2026-03-11 JNJ JNJ 15.00 必须 20.0000 25165.5600
171621468 2026-03-11 2026-03-11 INTC INTC 28.00 必须 20.0000 8826.2200
171621467 2026-03-11 2026-03-11 IBM IBM 6.00 必须 20.0000 10511.8800
171621466 2026-03-11 2026-03-11 HD HD 6.00 必须 20.0000 14670.9000
171621465 2026-03-11 2026-03-11 GS GS 2.00 必须 20.0000 11508.3100
171621464 2026-03-11 2026-03-11 GOOGL GOOGL 36.00 必须 20.0000 76274.0800
171621463 2026-03-11 2026-03-11 GOOG GOOG 30.00 必须 20.0000 63489.1200
171621462 2026-03-11 2026-03-11 GEV GEV 2.00 必须 20.0000 11481.6100
171621461 2026-03-11 2026-03-11 GE GE 7.00 必须 20.0000 15584.8200
171621460 2026-03-11 2026-03-11 CVX CVX 12.00 必须 20.0000 15721.5500
171621459 2026-03-11 2026-03-11 CSCO CSCO 25.00 必须 20.0000 13176.3300
171621458 2026-03-11 2026-03-11 COST COST 3.00 必须 20.0000 20857.3600
171621457 2026-03-11 2026-03-11 CAT CAT 3.00 必须 20.0000 14623.1800
171621456 2026-03-11 2026-03-11 BRK/B BRK/B 9.00 必须 20.0000 30946.8200
171621455 2026-03-11 2026-03-11 BAC BAC 43.00 必须 20.0000 14244.4700
171621454 2026-03-11 2026-03-11 AVGO AVGO 28.00 必须 20.0000 66951.8600
171621453 2026-03-11 2026-03-11 AMZN AMZN 60.00 必须 20.0000 88587.2500
171621452 2026-03-11 2026-03-11 AMD AMD 10.00 必须 20.0000 14016.9400
171621451 2026-03-11 2026-03-11 AMAT AMAT 5.00 必须 20.0000 11720.2100
171621450 2026-03-11 2026-03-11 ABT ABT 11.00 必须 20.0000 8569.7100
171621449 2026-03-11 2026-03-11 ABBV ABBV 11.00 必须 20.0000 17302.9900
171621448 2026-03-11 2026-03-11 AAPL AAPL 92.00 必须 20.0000 165349.5900
171470132 2026-03-10 2026-03-10 XOM XOM 26.00 必须 20.0000 27136.9000
171470131 2026-03-10 2026-03-10 WMT WMT 27.00 必须 20.0000 23072.3000
171470130 2026-03-10 2026-03-10 WFC WFC 20.00 必须 20.0000 11101.9800
171470129 2026-03-10 2026-03-10 VZ VZ 26.00 必须 20.0000 9174.2500
171470128 2026-03-10 2026-03-10 V V 11.00 必须 20.0000 24096.3500
171470127 2026-03-10 2026-03-10 UNH UNH 6.00 必须 20.0000 11773.0400
171470126 2026-03-10 2026-03-10 TXN TXN 6.00 必须 20.0000 8002.6200
171470125 2026-03-10 2026-03-10 TSLA TSLA 18.00 必须 20.0000 49291.7200
171470124 2026-03-10 2026-03-10 RTX RTX 8.00 必须 20.0000 11582.9500
171470123 2026-03-10 2026-03-10 PM PM 10.00 必须 20.0000 11732.8700
171470122 2026-03-10 2026-03-10 PLTR PLTR 14.00 必须 20.0000 15187.1600
171470121 2026-03-10 2026-03-10 PG PG 15.00 必须 20.0000 15906.4700
171470120 2026-03-10 2026-03-10 PEP PEP 9.00 必须 20.0000 9904.1900
171470119 2026-03-10 2026-03-10 ORCL ORCL 11.00 必须 20.0000 11613.8700
171470118 2026-03-10 2026-03-10 NVDA NVDA 152.00 必须 20.0000 186565.1900
171470117 2026-03-10 2026-03-10 NFLX NFLX 26.00 必须 20.0000 17770.6200
171470116 2026-03-10 2026-03-10 MU MU 7.00 必须 20.0000 17891.9700
171470115 2026-03-10 2026-03-10 MSFT MSFT 44.00 必须 20.0000 124205.2400
171470114 2026-03-10 2026-03-10 MS MS 7.00 必须 20.0000 7743.8500
171470113 2026-03-10 2026-03-10 MRK MRK 16.00 必须 20.0000 12787.8500
171470112 2026-03-10 2026-03-10 META META 14.00 必须 20.0000 62316.0500
171470111 2026-03-10 2026-03-10 MCD MCD 4.00 必须 20.0000 9057.7400
171470110 2026-03-10 2026-03-10 MA MA 5.00 必须 20.0000 18027.2600
171470109 2026-03-10 2026-03-10 LRCX LRCX 8.00 必须 20.0000 11007.0000
171470108 2026-03-10 2026-03-10 LLY LLY 5.00 必须 20.0000 34178.7600
171470107 2026-03-10 2026-03-10 LIN LIN 3.00 必须 20.0000 10037.7500
171470106 2026-03-10 2026-03-10 KO KO 26.00 必须 20.0000 13825.9800
171470105 2026-03-10 2026-03-10 JPM JPM 17.00 必须 20.0000 33968.3100
171470104 2026-03-10 2026-03-10 JNJ JNJ 15.00 必须 20.0000 24890.4200
171470103 2026-03-10 2026-03-10 INTC INTC 28.00 必须 20.0000 8391.7800
171470102 2026-03-10 2026-03-10 IBM IBM 6.00 必须 20.0000 10720.2700
171470101 2026-03-10 2026-03-10 HD HD 6.00 必须 20.0000 14823.2600
171470100 2026-03-10 2026-03-10 GS GS 2.00 必须 20.0000 11339.7000
171470099 2026-03-10 2026-03-10 GOOGL GOOGL 36.00 必须 20.0000 74127.0500
171470098 2026-03-10 2026-03-10 GOOG GOOG 30.00 必须 20.0000 61726.9900
171470097 2026-03-10 2026-03-10 GEV GEV 2.00 必须 20.0000 10895.3200
171470096 2026-03-10 2026-03-10 GE GE 7.00 必须 20.0000 15589.1600
171470095 2026-03-10 2026-03-10 CVX CVX 12.00 必须 20.0000 15732.7300
171470094 2026-03-10 2026-03-10 CSCO CSCO 25.00 必须 20.0000 13570.3200
171470093 2026-03-10 2026-03-10 COST COST 3.00 必须 20.0000 20668.1600
171470092 2026-03-10 2026-03-10 CAT CAT 3.00 必须 20.0000 14099.7400
171470091 2026-03-10 2026-03-10 BRK/B BRK/B 9.00 必须 20.0000 30997.8900
171470090 2026-03-10 2026-03-10 BAC BAC 43.00 必须 20.0000 14436.7200
171470089 2026-03-10 2026-03-10 AVGO AVGO 28.00 必须 20.0000 63871.8700
171470088 2026-03-10 2026-03-10 AMZN AMZN 60.00 必须 20.0000 88300.9200
171470087 2026-03-10 2026-03-10 AMD AMD 10.00 必须 20.0000 13282.4800
171470086 2026-03-10 2026-03-10 AMAT AMAT 5.00 必须 20.0000 11207.5900
171470085 2026-03-10 2026-03-10 ABT ABT 11.00 必须 20.0000 8318.6200
171470084 2026-03-10 2026-03-10 ABBV ABBV 11.00 必须 20.0000 17471.6800
171470083 2026-03-10 2026-03-10 AAPL AAPL 92.00 必须 20.0000 163494.8200
171280597 2026-03-09 2026-03-09 XOM XOM 26.00 必须 20.0000 27049.0900
171280596 2026-03-09 2026-03-09 WMT WMT 27.00 必须 20.0000 22974.9800
171280595 2026-03-09 2026-03-09 WFC WFC 20.00 必须 20.0000 11332.3300
171280594 2026-03-09 2026-03-09 VZ VZ 26.00 必须 20.0000 9182.6200
171280593 2026-03-09 2026-03-09 V V 11.00 必须 20.0000 24275.2800
171280592 2026-03-09 2026-03-09 UNH UNH 6.00 必须 20.0000 11956.2900
171280591 2026-03-09 2026-03-09 TXN TXN 6.00 必须 20.0000 8197.2000
171280590 2026-03-09 2026-03-09 TSLA TSLA 18.00 必须 20.0000 50374.4200
171280589 2026-03-09 2026-03-09 RTX RTX 8.00 必须 20.0000 11254.2100
171280588 2026-03-09 2026-03-09 PM PM 10.00 必须 20.0000 11710.4900
171280587 2026-03-09 2026-03-09 PLTR PLTR 14.00 必须 20.0000 14749.4200
171280586 2026-03-09 2026-03-09 PG PG 15.00 必须 20.0000 15939.5800
171280585 2026-03-09 2026-03-09 PEP PEP 9.00 必须 20.0000 9892.2900
171280584 2026-03-09 2026-03-09 ORCL ORCL 11.00 必须 20.0000 11749.7500
171280583 2026-03-09 2026-03-09 NVDA NVDA 152.00 必须 20.0000 192306.5000
171280582 2026-03-09 2026-03-09 NFLX NFLX 26.00 必须 20.0000 17792.9000
171280581 2026-03-09 2026-03-09 MU MU 7.00 必须 20.0000 19179.4600
171280580 2026-03-09 2026-03-09 MSFT MSFT 44.00 必须 20.0000 124695.1000
171280579 2026-03-09 2026-03-09 MS MS 7.00 必须 20.0000 7851.9600
171280578 2026-03-09 2026-03-09 MRK MRK 16.00 必须 20.0000 12815.4300
171280577 2026-03-09 2026-03-09 META META 14.00 必须 20.0000 63817.5400
171280576 2026-03-09 2026-03-09 MCD MCD 4.00 必须 20.0000 9038.5400
171280575 2026-03-09 2026-03-09 MA MA 5.00 必须 20.0000 18102.6100
171280574 2026-03-09 2026-03-09 LRCX LRCX 8.00 必须 20.0000 11851.5400
171280573 2026-03-09 2026-03-09 LLY LLY 5.00 必须 20.0000 33925.9100
171280572 2026-03-09 2026-03-09 LIN LIN 3.00 必须 20.0000 10145.2700
171280571 2026-03-09 2026-03-09 KO KO 26.00 必须 20.0000 13820.5800
171280570 2026-03-09 2026-03-09 JPM JPM 17.00 必须 20.0000 34436.9100
171280569 2026-03-09 2026-03-09 JNJ JNJ 15.00 必须 20.0000 24804.2200
171280568 2026-03-09 2026-03-09 INTC INTC 28.00 必须 20.0000 8878.4400
171280567 2026-03-09 2026-03-09 IBM IBM 6.00 必须 20.0000 10622.2500
171280566 2026-03-09 2026-03-09 HD HD 6.00 必须 20.0000 14975.0700
171280565 2026-03-09 2026-03-09 GS GS 2.00 必须 20.0000 11530.5200
171280564 2026-03-09 2026-03-09 GOOGL GOOGL 36.00 必须 20.0000 74746.1700
171280563 2026-03-09 2026-03-09 GOOG GOOG 30.00 必须 20.0000 62294.6900
171280562 2026-03-09 2026-03-09 GEV GEV 2.00 必须 20.0000 11248.2800
171280561 2026-03-09 2026-03-09 GE GE 7.00 必须 20.0000 15795.2200
171280560 2026-03-09 2026-03-09 CVX CVX 12.00 必须 20.0000 15725.3200
171280559 2026-03-09 2026-03-09 CSCO CSCO 25.00 必须 20.0000 13803.1300
171280558 2026-03-09 2026-03-09 COST COST 3.00 必须 20.0000 20341.2600
171280557 2026-03-09 2026-03-09 CAT CAT 3.00 必须 20.0000 14617.3400
171280556 2026-03-09 2026-03-09 BRK/B BRK/B 9.00 必须 20.0000 31077.9900
171280555 2026-03-09 2026-03-09 BAC BAC 43.00 必须 20.0000 14697.0400
171280554 2026-03-09 2026-03-09 AVGO AVGO 28.00 必须 20.0000 64297.6900
171280553 2026-03-09 2026-03-09 AMZN AMZN 60.00 必须 20.0000 90650.3600
171280552 2026-03-09 2026-03-09 AMD AMD 10.00 必须 20.0000 13763.4500
171280551 2026-03-09 2026-03-09 AMAT AMAT 5.00 必须 20.0000 11956.5000
171280550 2026-03-09 2026-03-09 ABT ABT 11.00 必须 20.0000 8428.7900
171280549 2026-03-09 2026-03-09 ABBV ABBV 11.00 必须 20.0000 17637.1500
171280548 2026-03-09 2026-03-09 AAPL AAPL 92.00 必须 20.0000 165248.8500
171111058 2026-03-06 2026-03-06 XOM XOM 26.00 必须 20.0000 26926.0100
171111057 2026-03-06 2026-03-06 WMT WMT 27.00 必须 20.0000 23853.7900
171111056 2026-03-06 2026-03-06 WFC WFC 20.00 必须 20.0000 11603.1500
171111055 2026-03-06 2026-03-06 VZ VZ 26.00 必须 20.0000 9201.7900
171111054 2026-03-06 2026-03-06 V V 11.00 必须 20.0000 24367.3900
171111053 2026-03-06 2026-03-06 UNH UNH 6.00 必须 20.0000 12108.8700
171111052 2026-03-06 2026-03-06 TXN TXN 6.00 必须 20.0000 8394.0000
171111051 2026-03-06 2026-03-06 TSLA TSLA 18.00 必须 20.0000 50508.3500
171111050 2026-03-06 2026-03-06 RTX RTX 8.00 必须 20.0000 11547.5800
171111049 2026-03-06 2026-03-06 PM PM 10.00 必须 20.0000 12375.9600
171111048 2026-03-06 2026-03-06 PLTR PLTR 14.00 必须 20.0000 14824.7500
171111047 2026-03-06 2026-03-06 PG PG 15.00 必须 20.0000 16413.4900
171111046 2026-03-06 2026-03-06 PEP PEP 9.00 必须 20.0000 10197.7300
171111045 2026-03-06 2026-03-06 ORCL ORCL 11.00 必须 20.0000 11585.6700
171111044 2026-03-06 2026-03-06 NVDA NVDA 152.00 必须 20.0000 192317.3500
171111043 2026-03-06 2026-03-06 NFLX NFLX 26.00 必须 20.0000 17731.4100
171111042 2026-03-06 2026-03-06 MU MU 7.00 必须 20.0000 19391.9800
171111041 2026-03-06 2026-03-06 MSFT MSFT 44.00 必须 20.0000 123239.8000
171111040 2026-03-06 2026-03-06 MS MS 7.00 必须 20.0000 8108.6600
171111039 2026-03-06 2026-03-06 MRK MRK 16.00 必须 20.0000 13302.7800
171111038 2026-03-06 2026-03-06 META META 14.00 必须 20.0000 64618.6400
171111037 2026-03-06 2026-03-06 MCD MCD 4.00 必须 20.0000 9172.4800
171111036 2026-03-06 2026-03-06 MA MA 5.00 必须 20.0000 18073.1600
171111035 2026-03-06 2026-03-06 LRCX LRCX 8.00 必须 20.0000 12331.1700
171111034 2026-03-06 2026-03-06 LLY LLY 5.00 必须 20.0000 34685.3900
171111033 2026-03-06 2026-03-06 LIN LIN 3.00 必须 20.0000 10351.8000
171111032 2026-03-06 2026-03-06 KO KO 26.00 必须 20.0000 14036.3200
171111031 2026-03-06 2026-03-06 JPM JPM 17.00 必须 20.0000 35181.5600
171111030 2026-03-06 2026-03-06 JNJ JNJ 15.00 必须 20.0000 25434.1800
171111029 2026-03-06 2026-03-06 INTC INTC 28.00 必须 20.0000 8821.8800
171111028 2026-03-06 2026-03-06 IBM IBM 6.00 必须 20.0000 10371.0900
171111027 2026-03-06 2026-03-06 HD HD 6.00 必须 20.0000 15308.6200
171111026 2026-03-06 2026-03-06 GS GS 2.00 必须 20.0000 11989.5600
171111025 2026-03-06 2026-03-06 GOOGL GOOGL 36.00 必须 20.0000 75432.8100
171111024 2026-03-06 2026-03-06 GOOG GOOG 30.00 必须 20.0000 62927.0300
171111023 2026-03-06 2026-03-06 GEV GEV 2.00 必须 20.0000 11630.3900
171111022 2026-03-06 2026-03-06 GE GE 7.00 必须 20.0000 16442.3200
171111021 2026-03-06 2026-03-06 CVX CVX 12.00 必须 20.0000 15430.9700
171111020 2026-03-06 2026-03-06 CSCO CSCO 25.00 必须 20.0000 13975.1400
171111019 2026-03-06 2026-03-06 COST COST 3.00 必须 20.0000 20876.9700
171111018 2026-03-06 2026-03-06 CAT CAT 3.00 必须 20.0000 15179.0100
171111017 2026-03-06 2026-03-06 BRK/B BRK/B 9.00 必须 20.0000 30326.9100
171111016 2026-03-06 2026-03-06 BAC BAC 43.00 必须 20.0000 14950.8300
171111015 2026-03-06 2026-03-06 AVGO AVGO 28.00 必须 20.0000 61457.0400
171111014 2026-03-06 2026-03-06 AMZN AMZN 60.00 必须 20.0000 89924.7900
171111013 2026-03-06 2026-03-06 AMD AMD 10.00 必须 20.0000 13967.8900
171111012 2026-03-06 2026-03-06 AMAT AMAT 5.00 必须 20.0000 12364.9000
171111011 2026-03-06 2026-03-06 ABT ABT 11.00 必须 20.0000 8599.7200
171111010 2026-03-06 2026-03-06 ABBV ABBV 11.00 必须 20.0000 17959.0400
171111009 2026-03-06 2026-03-06 AAPL AAPL 92.00 必须 20.0000 166947.1800
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