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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)
115956468 2024-07-24 2024-07-24 LLY LLY 5.00 必须 10.0000 30886.9800
115956466 2024-07-24 2024-07-24 KO KO 26.00 必须 10.0000 12012.9600
115956448 2024-07-24 2024-07-24 AVGO AVGO 28.00 必须 10.0000 32169.8000
115956464 2024-07-24 2024-07-24 JNJ JNJ 16.00 必须 10.0000 17604.3400
115956447 2024-07-24 2024-07-24 AMZN AMZN 60.00 必须 10.0000 78133.2300
115956454 2024-07-24 2024-07-24 CRM CRM 6.00 必须 10.0000 10874.8800
115956449 2024-07-24 2024-07-24 BAC BAC 46.00 必须 10.0000 13880.3600
115956461 2024-07-24 2024-07-24 HD HD 6.00 必须 10.0000 15547.4600
115956463 2024-07-24 2024-07-24 INTU INTU 2.00 必须 10.0000 9195.3700
115956445 2024-07-24 2024-07-24 AMAT AMAT 5.00 必须 10.0000 7970.6200
115956465 2024-07-24 2024-07-24 JPM JPM 18.00 必须 10.0000 27000.5800
115956453 2024-07-24 2024-07-24 COST COST 3.00 必须 10.0000 18135.2100
115956441 2024-07-24 2024-07-24 ABBV ABBV 11.00 必须 10.0000 13622.9200
115956459 2024-07-24 2024-07-24 GOOG GOOG 33.00 必须 10.0000 43161.6000
115956469 2024-07-24 2024-07-24 MA MA 5.00 必须 10.0000 15976.9000
115956460 2024-07-24 2024-07-24 GOOGL GOOGL 38.00 必须 10.0000 49245.8300
115956471 2024-07-24 2024-07-24 META META 14.00 必须 10.0000 48676.1500
115956482 2024-07-24 2024-07-24 TSLA TSLA 18.00 必须 10.0000 32294.6400
115956450 2024-07-24 2024-07-24 BRK/B BRK/B 8.00 必须 10.0000 24880.5100
115956472 2024-07-24 2024-07-24 MRK MRK 16.00 必须 10.0000 14345.7500
115956475 2024-07-24 2024-07-24 NVDA NVDA 161.00 必须 10.0000 141884.8900
115956489 2024-07-24 2024-07-24 XOM XOM 29.00 必须 10.0000 23846.0800
115956483 2024-07-24 2024-07-24 TXN TXN 6.00 必须 10.0000 8811.8700
115956484 2024-07-24 2024-07-24 UNH UNH 6.00 必须 10.0000 23905.6400
115956474 2024-07-24 2024-07-24 NFLX NFLX 3.00 必须 10.0000 13856.8200
115956487 2024-07-24 2024-07-24 WFC WFC 23.00 必须 10.0000 9703.1300
115956488 2024-07-24 2024-07-24 WMT WMT 29.00 必须 10.0000 14559.6200
115956478 2024-07-24 2024-07-24 PFE PFE 36.00 必须 10.0000 7601.4600
115956446 2024-07-24 2024-07-24 AMD AMD 10.00 必须 10.0000 11118.9900
115956458 2024-07-24 2024-07-24 DIS DIS 12.00 必须 10.0000 8057.7200
115956467 2024-07-24 2024-07-24 LIN LIN 3.00 必须 10.0000 9546.7600
115956455 2024-07-24 2024-07-24 CSCO CSCO 26.00 必须 10.0000 8683.7500
115956485 2024-07-24 2024-07-24 V V 10.00 必须 10.0000 19097.0900
115956470 2024-07-24 2024-07-24 MCD MCD 5.00 必须 10.0000 9257.1400
115956457 2024-07-24 2024-07-24 DHR DHR 5.00 必须 10.0000 8948.6200
115956479 2024-07-24 2024-07-24 PG PG 15.00 必须 10.0000 18003.1700
115956480 2024-07-24 2024-07-24 QCOM QCOM 7.00 必须 10.0000 9735.7300
115956486 2024-07-24 2024-07-24 VZ VZ 27.00 必须 10.0000 7528.9100
115956473 2024-07-24 2024-07-24 MSFT MSFT 45.00 必须 10.0000 142187.0600
115956476 2024-07-24 2024-07-24 ORCL ORCL 11.00 必须 10.0000 10998.9300
115956481 2024-07-24 2024-07-24 TMO TMO 2.00 必须 10.0000 7795.7700
115956444 2024-07-24 2024-07-24 ADBE ADBE 3.00 必须 10.0000 11873.4300
115956451 2024-07-24 2024-07-24 CAT CAT 3.00 必须 10.0000 7444.5900
115956443 2024-07-24 2024-07-24 ACN ACN 4.00 必须 10.0000 9459.3100
115956452 2024-07-24 2024-07-24 CMCSA CMCSA 26.00 必须 10.0000 7331.6700
115956440 2024-07-24 2024-07-24 AAPL AAPL 94.00 必须 10.0000 150176.1500
115956477 2024-07-24 2024-07-24 PEP PEP 9.00 必须 10.0000 10764.0200
115956462 2024-07-24 2024-07-24 IBM IBM 6.00 必须 10.0000 7881.8000
115956456 2024-07-24 2024-07-24 CVX CVX 11.00 必须 10.0000 12318.7700
115956442 2024-07-24 2024-07-24 ABT ABT 11.00 必须 10.0000 8138.7500
115869729 2024-07-23 2024-07-23 LIN LIN 3.00 必须 10.0000 9515.2000
115869739 2024-07-23 2024-07-23 PEP PEP 9.00 必须 10.0000 10870.1200
115869747 2024-07-23 2024-07-23 V V 10.00 必须 10.0000 18931.2800
115869744 2024-07-23 2024-07-23 TSLA TSLA 18.00 必须 10.0000 30705.3900
115869727 2024-07-23 2024-07-23 JPM JPM 18.00 必须 10.0000 26928.8300
115869706 2024-07-23 2024-07-23 ADBE ADBE 3.00 必须 10.0000 11788.3700
115869704 2024-07-23 2024-07-23 ABT ABT 11.00 必须 10.0000 8003.9000
115869740 2024-07-23 2024-07-23 PFE PFE 36.00 必须 10.0000 7694.3200
115869742 2024-07-23 2024-07-23 QCOM QCOM 7.00 必须 10.0000 9295.7000
115869709 2024-07-23 2024-07-23 AMZN AMZN 60.00 必须 10.0000 78359.5000
115869734 2024-07-23 2024-07-23 MRK MRK 16.00 必须 10.0000 14350.8600
115869707 2024-07-23 2024-07-23 AMAT AMAT 5.00 必须 10.0000 7497.3500
115869745 2024-07-23 2024-07-23 TXN TXN 6.00 必须 10.0000 8519.2900
115869735 2024-07-23 2024-07-23 MSFT MSFT 45.00 必须 10.0000 140276.2500
115869741 2024-07-23 2024-07-23 PG PG 15.00 必须 10.0000 17967.1000
115869716 2024-07-23 2024-07-23 CRM CRM 6.00 必须 10.0000 10595.8400
115869736 2024-07-23 2024-07-23 NFLX NFLX 3.00 必须 10.0000 13549.9900
115869750 2024-07-23 2024-07-23 WMT WMT 29.00 必须 10.0000 14632.0600
115869749 2024-07-23 2024-07-23 WFC WFC 23.00 必须 10.0000 9715.1700
115869809 2024-07-23 2024-07-23 XOM XOM 29.00 必须 10.0000 24004.8400
115869723 2024-07-23 2024-07-23 HD HD 6.00 必须 10.0000 15547.8100
115869724 2024-07-23 2024-07-23 IBM IBM 6.00 必须 10.0000 7841.0800
115869714 2024-07-23 2024-07-23 CMCSA CMCSA 26.00 必须 10.0000 7431.5900
115869721 2024-07-23 2024-07-23 GOOG GOOG 33.00 必须 10.0000 42217.5500
115869737 2024-07-23 2024-07-23 NVDA NVDA 161.00 必须 10.0000 135403.8600
115869718 2024-07-23 2024-07-23 CVX CVX 11.00 必须 10.0000 12484.7600
115869730 2024-07-23 2024-07-23 LLY LLY 5.00 必须 10.0000 30575.2400
115869708 2024-07-23 2024-07-23 AMD AMD 10.00 必须 10.0000 10809.9300
115869738 2024-07-23 2024-07-23 ORCL ORCL 11.00 必须 10.0000 10869.5500
115869710 2024-07-23 2024-07-23 AVGO AVGO 28.00 必须 10.0000 31419.9600
115869722 2024-07-23 2024-07-23 GOOGL GOOGL 38.00 必须 10.0000 48145.3300
115869702 2024-07-23 2024-07-23 AAPL AAPL 94.00 必须 10.0000 150368.6800
115869720 2024-07-23 2024-07-23 DIS DIS 12.00 必须 10.0000 8193.2400
115869731 2024-07-23 2024-07-23 MA MA 5.00 必须 10.0000 15820.8800
115869712 2024-07-23 2024-07-23 BRK/B BRK/B 8.00 必须 10.0000 24787.3800
115869746 2024-07-23 2024-07-23 UNH UNH 6.00 必须 10.0000 24189.9100
115869705 2024-07-23 2024-07-23 ACN ACN 4.00 必须 10.0000 9390.4700
115869726 2024-07-23 2024-07-23 JNJ JNJ 16.00 必须 10.0000 17650.7500
115869748 2024-07-23 2024-07-23 VZ VZ 27.00 必须 10.0000 8013.9500
115869725 2024-07-23 2024-07-23 INTU INTU 2.00 必须 10.0000 9079.2600
115869719 2024-07-23 2024-07-23 DHR DHR 5.00 必须 10.0000 8684.0300
115869713 2024-07-23 2024-07-23 CAT CAT 3.00 必须 10.0000 7407.2000
115869715 2024-07-23 2024-07-23 COST COST 3.00 必须 10.0000 17931.3700
115869717 2024-07-23 2024-07-23 CSCO CSCO 26.00 必须 10.0000 8774.0300
115869703 2024-07-23 2024-07-23 ABBV ABBV 11.00 必须 10.0000 13517.9000
115869732 2024-07-23 2024-07-23 MCD MCD 5.00 必须 10.0000 9173.9600
115869733 2024-07-23 2024-07-23 META META 14.00 必须 10.0000 47603.1900
115869728 2024-07-23 2024-07-23 KO KO 26.00 必须 10.0000 12106.0100
115869743 2024-07-23 2024-07-23 TMO TMO 2.00 必须 10.0000 7621.4300
115869711 2024-07-23 2024-07-23 BAC BAC 46.00 必须 10.0000 14073.3000
115799706 2024-07-22 2024-07-22 IBM IBM 6.00 必须 10.0000 7922.0400
115799711 2024-07-22 2024-07-22 LIN LIN 3.00 必须 10.0000 9538.7900
115799714 2024-07-22 2024-07-22 MCD MCD 5.00 必须 10.0000 9249.9400
115799717 2024-07-22 2024-07-22 MSFT MSFT 45.00 必须 10.0000 141262.9900
115799700 2024-07-22 2024-07-22 CVX CVX 11.00 必须 10.0000 12700.6300
115799638 2024-07-22 2024-07-22 AMZN AMZN 60.00 必须 10.0000 78591.7100
115799636 2024-07-22 2024-07-22 AMAT AMAT 5.00 必须 10.0000 7757.5900
115799723 2024-07-22 2024-07-22 PG PG 15.00 必须 10.0000 17902.8700
115799705 2024-07-22 2024-07-22 HD HD 6.00 必须 10.0000 15657.6100
115799728 2024-07-22 2024-07-22 UNH UNH 6.00 必须 10.0000 24137.3900
115799631 2024-07-22 2024-07-22 AAPL AAPL 94.00 必须 10.0000 150218.3100
115799724 2024-07-22 2024-07-22 QCOM QCOM 7.00 必须 10.0000 9553.7600
115799704 2024-07-22 2024-07-22 GOOGL GOOGL 38.00 必须 10.0000 48133.2000
115799643 2024-07-22 2024-07-22 CMCSA CMCSA 26.00 必须 10.0000 7439.5900
115799727 2024-07-22 2024-07-22 TXN TXN 6.00 必须 10.0000 8805.2700
115799640 2024-07-22 2024-07-22 BAC BAC 46.00 必须 10.0000 14103.4500
115799731 2024-07-22 2024-07-22 WFC WFC 23.00 必须 10.0000 9712.7200
115799635 2024-07-22 2024-07-22 ADBE ADBE 3.00 必须 10.0000 11908.5200
115799634 2024-07-22 2024-07-22 ACN ACN 4.00 必须 10.0000 9355.4400
115799730 2024-07-22 2024-07-22 VZ VZ 27.00 必须 10.0000 8097.1900
115799720 2024-07-22 2024-07-22 ORCL ORCL 11.00 必须 10.0000 10823.4200
115799710 2024-07-22 2024-07-22 KO KO 26.00 必须 10.0000 12082.3800
115799718 2024-07-22 2024-07-22 NFLX NFLX 3.00 必须 10.0000 13751.7300
115799699 2024-07-22 2024-07-22 CSCO CSCO 26.00 必须 10.0000 8903.7800
115799702 2024-07-22 2024-07-22 DIS DIS 12.00 必须 10.0000 8279.6100
115799726 2024-07-22 2024-07-22 TSLA TSLA 18.00 必须 10.0000 31979.4500
115799733 2024-07-22 2024-07-22 XOM XOM 29.00 必须 10.0000 24559.1100
115799641 2024-07-22 2024-07-22 BRK/B BRK/B 8.00 必须 10.0000 25196.1100
115799713 2024-07-22 2024-07-22 MA MA 5.00 必须 10.0000 15993.5000
115799715 2024-07-22 2024-07-22 META META 14.00 必须 10.0000 47489.3500
115799725 2024-07-22 2024-07-22 TMO TMO 2.00 必须 10.0000 7707.6200
115799719 2024-07-22 2024-07-22 NVDA NVDA 161.00 必须 10.0000 138973.6000
115799701 2024-07-22 2024-07-22 DHR DHR 5.00 必须 10.0000 8724.9300
115799644 2024-07-22 2024-07-22 COST COST 3.00 必须 10.0000 17950.3500
115799729 2024-07-22 2024-07-22 V V 10.00 必须 10.0000 19186.3600
115799708 2024-07-22 2024-07-22 JNJ JNJ 16.00 必须 10.0000 17726.5800
115799707 2024-07-22 2024-07-22 INTU INTU 2.00 必须 10.0000 9088.4100
115799732 2024-07-22 2024-07-22 WMT WMT 29.00 必须 10.0000 14640.3700
115799637 2024-07-22 2024-07-22 AMD AMD 10.00 必须 10.0000 11104.0600
115799712 2024-07-22 2024-07-22 LLY LLY 5.00 必须 10.0000 30256.9200
115799722 2024-07-22 2024-07-22 PFE PFE 36.00 必须 10.0000 7624.3600
115799721 2024-07-22 2024-07-22 PEP PEP 9.00 必须 10.0000 10930.3400
115799642 2024-07-22 2024-07-22 CAT CAT 3.00 必须 10.0000 7613.8800
115799709 2024-07-22 2024-07-22 JPM JPM 18.00 必须 10.0000 26943.1600
115799698 2024-07-22 2024-07-22 CRM CRM 6.00 必须 10.0000 10579.4100
115799632 2024-07-22 2024-07-22 ABBV ABBV 11.00 必须 10.0000 13419.6900
115799716 2024-07-22 2024-07-22 MRK MRK 16.00 必须 10.0000 14171.4600
115799633 2024-07-22 2024-07-22 ABT ABT 11.00 必须 10.0000 7846.8400
115799639 2024-07-22 2024-07-22 AVGO AVGO 28.00 必须 10.0000 32039.4700
115799703 2024-07-22 2024-07-22 GOOG GOOG 33.00 必须 10.0000 42159.8000
115619373 2024-07-19 2024-07-19 ADBE ADBE 3.00 必须 10.0000 12047.5400
115619374 2024-07-19 2024-07-19 AMAT AMAT 5.00 必须 10.0000 7847.4800
115619392 2024-07-19 2024-07-19 INTU INTU 2.00 必须 10.0000 9398.4300
115619376 2024-07-19 2024-07-19 AMZN AMZN 60.00 必须 10.0000 80416.7500
115619369 2024-07-19 2024-07-19 AAPL AAPL 94.00 必须 10.0000 153438.6800
115619380 2024-07-19 2024-07-19 CAT CAT 3.00 必须 10.0000 7655.2700
115619377 2024-07-19 2024-07-19 AVGO AVGO 28.00 必须 10.0000 31147.7100
115619379 2024-07-19 2024-07-19 BRK/B BRK/B 8.00 必须 10.0000 25424.0100
115619401 2024-07-19 2024-07-19 MRK MRK 16.00 必须 10.0000 14365.1600
115619371 2024-07-19 2024-07-19 ABT ABT 11.00 必须 10.0000 8212.1300
115619388 2024-07-19 2024-07-19 GOOG GOOG 33.00 必须 10.0000 42979.5100
115619393 2024-07-19 2024-07-19 JNJ JNJ 16.00 必须 10.0000 17867.1600
115619390 2024-07-19 2024-07-19 HD HD 6.00 必须 10.0000 15913.4700
115619398 2024-07-19 2024-07-19 MA MA 5.00 必须 10.0000 16087.9100
115619370 2024-07-19 2024-07-19 ABBV ABBV 11.00 必须 10.0000 13749.9000
115619372 2024-07-19 2024-07-19 ACN ACN 4.00 必须 10.0000 9288.4600
115619389 2024-07-19 2024-07-19 GOOGL GOOGL 38.00 必须 10.0000 49057.9400
115619385 2024-07-19 2024-07-19 CVX CVX 11.00 必须 10.0000 12648.4600
115619411 2024-07-19 2024-07-19 TSLA TSLA 18.00 必须 10.0000 31900.5400
115619386 2024-07-19 2024-07-19 DHR DHR 5.00 必须 10.0000 8959.3200
115619471 2024-07-19 2024-07-19 XOM XOM 29.00 必须 10.0000 24330.5600
115619387 2024-07-19 2024-07-19 DIS DIS 12.00 必须 10.0000 8327.9500
115619396 2024-07-19 2024-07-19 LIN LIN 3.00 必须 10.0000 9612.7400
115619405 2024-07-19 2024-07-19 ORCL ORCL 11.00 必须 10.0000 10924.9200
115619375 2024-07-19 2024-07-19 AMD AMD 10.00 必须 10.0000 11370.2300
115619391 2024-07-19 2024-07-19 IBM IBM 6.00 必须 10.0000 8021.1400
115619467 2024-07-19 2024-07-19 V V 10.00 必须 10.0000 19448.4200
115619382 2024-07-19 2024-07-19 COST COST 3.00 必须 10.0000 18106.5000
115619383 2024-07-19 2024-07-19 CRM CRM 6.00 必须 10.0000 10749.9000
115619399 2024-07-19 2024-07-19 MCD MCD 5.00 必须 10.0000 9307.0000
115619412 2024-07-19 2024-07-19 TXN TXN 6.00 必须 10.0000 8740.4500
115619408 2024-07-19 2024-07-19 PG PG 15.00 必须 10.0000 18126.1800
115619470 2024-07-19 2024-07-19 WMT WMT 29.00 必须 10.0000 14690.5800
115619404 2024-07-19 2024-07-19 NVDA NVDA 161.00 必须 10.0000 135478.4500
115619407 2024-07-19 2024-07-19 PFE PFE 36.00 必须 10.0000 7710.0500
115619469 2024-07-19 2024-07-19 WFC WFC 23.00 必须 10.0000 9991.1500
115619406 2024-07-19 2024-07-19 PEP PEP 9.00 必须 10.0000 10904.5900
115619409 2024-07-19 2024-07-19 QCOM QCOM 7.00 必须 10.0000 9565.1700
115619468 2024-07-19 2024-07-19 VZ VZ 27.00 必须 10.0000 8093.2400
115619381 2024-07-19 2024-07-19 CMCSA CMCSA 26.00 必须 10.0000 7526.4700
115619395 2024-07-19 2024-07-19 KO KO 26.00 必须 10.0000 12091.6800
115619384 2024-07-19 2024-07-19 CSCO CSCO 26.00 必须 10.0000 8996.9100
115619397 2024-07-19 2024-07-19 LLY LLY 5.00 必须 10.0000 32292.4300
115619466 2024-07-19 2024-07-19 UNH UNH 6.00 必须 10.0000 24531.1100
115619410 2024-07-19 2024-07-19 TMO TMO 2.00 必须 10.0000 7917.1500
115619394 2024-07-19 2024-07-19 JPM JPM 18.00 必须 10.0000 27840.1200
115619403 2024-07-19 2024-07-19 NFLX NFLX 3.00 必须 10.0000 13852.6700
115619400 2024-07-19 2024-07-19 META META 14.00 必须 10.0000 46127.4800
115619402 2024-07-19 2024-07-19 MSFT MSFT 45.00 必须 10.0000 142339.3200
115619378 2024-07-19 2024-07-19 BAC BAC 46.00 必须 10.0000 14428.2000
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