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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)
131214352 2025-02-07 2025-02-07 XOM XOM 29.00 必须 10.0000 22845.1200
131214351 2025-02-07 2025-02-07 WMT WMT 28.00 必须 10.0000 20567.8600
131214350 2025-02-07 2025-02-07 WFC WFC 22.00 必须 10.0000 12625.8500
131214349 2025-02-07 2025-02-07 VZ VZ 27.00 必须 10.0000 7768.0100
131214347 2025-02-07 2025-02-07 V V 11.00 必须 10.0000 27557.6400
131214346 2025-02-07 2025-02-07 UNH UNH 6.00 必须 10.0000 23220.3600
131214345 2025-02-07 2025-02-07 TXN TXN 6.00 必须 10.0000 7811.2400
131214344 2025-02-07 2025-02-07 TSLA TSLA 18.00 必须 10.0000 48801.8600
131214343 2025-02-07 2025-02-07 TMO TMO 2.00 必须 10.0000 8350.5100
131214342 2025-02-07 2025-02-07 QCOM QCOM 7.00 必须 10.0000 8825.5500
131214341 2025-02-07 2025-02-07 PM PM 10.00 必须 10.0000 9390.3500
131214340 2025-02-07 2025-02-07 PG PG 15.00 必须 10.0000 18175.2500
131214339 2025-02-07 2025-02-07 PEP PEP 9.00 必须 10.0000 9398.5200
131214338 2025-02-07 2025-02-07 ORCL ORCL 11.00 必须 10.0000 13537.5000
131214337 2025-02-07 2025-02-07 NVDA NVDA 157.00 必须 10.0000 140506.1600
131214336 2025-02-07 2025-02-07 NOW NOW 1.00 必须 10.0000 7363.3000
131214335 2025-02-07 2025-02-07 NFLX NFLX 3.00 必须 10.0000 21746.8500
131214334 2025-02-07 2025-02-07 MSFT MSFT 45.00 必须 10.0000 133335.0000
131214333 2025-02-07 2025-02-07 MRK MRK 16.00 必须 10.0000 10285.9400
131214331 2025-02-07 2025-02-07 META META 14.00 必须 10.0000 70747.9400
131214330 2025-02-07 2025-02-07 MCD MCD 5.00 必须 10.0000 10353.5400
131214329 2025-02-07 2025-02-07 MA MA 5.00 必须 10.0000 20299.5100
131214328 2025-02-07 2025-02-07 LLY LLY 5.00 必须 10.0000 30189.2100
131213276 2025-02-07 2025-02-07 LIN LIN 3.00 必须 10.0000 9758.1300
131213275 2025-02-07 2025-02-07 KO KO 26.00 必须 10.0000 11765.6800
131213274 2025-02-07 2025-02-07 JPM JPM 18.00 必须 10.0000 34898.2900
131213273 2025-02-07 2025-02-07 JNJ JNJ 15.00 必须 10.0000 16635.2900
131213272 2025-02-07 2025-02-07 ISRG ISRG 2.00 必须 10.0000 8472.6800
131213271 2025-02-07 2025-02-07 INTU INTU 2.00 必须 10.0000 8434.8200
131213270 2025-02-07 2025-02-07 IBM IBM 6.00 必须 10.0000 11326.0600
131213269 2025-02-07 2025-02-07 HD HD 6.00 必须 10.0000 17800.8000
131213268 2025-02-07 2025-02-07 GS GS 2.00 必须 10.0000 9254.8500
131213267 2025-02-07 2025-02-07 GOOGL GOOGL 38.00 必须 10.0000 52124.6800
131213266 2025-02-07 2025-02-07 GOOG GOOG 32.00 必须 10.0000 44346.4200
131213265 2025-02-07 2025-02-07 GE GE 7.00 必须 10.0000 10266.8700
131213264 2025-02-07 2025-02-07 CVX CVX 11.00 必须 10.0000 12065.1400
131213263 2025-02-07 2025-02-07 CSCO CSCO 26.00 必须 10.0000 11663.1600
131213261 2025-02-07 2025-02-07 CRM CRM 6.00 必须 10.0000 14966.4900
131213259 2025-02-07 2025-02-07 COST COST 3.00 必须 10.0000 22430.1600
131213257 2025-02-07 2025-02-07 CAT CAT 3.00 必须 10.0000 7718.1100
131213255 2025-02-07 2025-02-07 BRK/B BRK/B 9.00 必须 10.0000 30566.8100
131213253 2025-02-07 2025-02-07 BAC BAC 45.00 必须 10.0000 15198.5600
131213251 2025-02-07 2025-02-07 AVGO AVGO 28.00 必须 10.0000 46571.7700
131213249 2025-02-07 2025-02-07 AMZN AMZN 61.00 必须 10.0000 103283.5900
131213247 2025-02-07 2025-02-07 AMD AMD 10.00 必须 10.0000 8030.3300
131213245 2025-02-07 2025-02-07 ADBE ADBE 3.00 必须 10.0000 9412.5000
131213243 2025-02-07 2025-02-07 ACN ACN 4.00 必须 10.0000 11420.6900
131213241 2025-02-07 2025-02-07 ABT ABT 11.00 必须 10.0000 10414.5600
131213239 2025-02-07 2025-02-07 ABBV ABBV 11.00 必须 10.0000 15121.8500
131213205 2025-02-07 2025-02-07 AAPL AAPL 98.00 必须 10.0000 163331.4200
131088359 2025-02-06 2025-02-06 XOM XOM 29.00 必须 10.0000 22863.3500
131088358 2025-02-06 2025-02-06 WMT WMT 28.00 必须 10.0000 20230.0200
131088357 2025-02-06 2025-02-06 WFC WFC 22.00 必须 10.0000 12535.2500
131088356 2025-02-06 2025-02-06 VZ VZ 27.00 必须 10.0000 7706.6000
131088355 2025-02-06 2025-02-06 V V 11.00 必须 10.0000 27221.2200
131088354 2025-02-06 2025-02-06 UNH UNH 6.00 必须 10.0000 23464.6000
131088353 2025-02-06 2025-02-06 TXN TXN 6.00 必须 10.0000 7767.4700
131088352 2025-02-06 2025-02-06 TSLA TSLA 18.00 必须 10.0000 50617.2100
131088351 2025-02-06 2025-02-06 TMO TMO 2.00 必须 10.0000 8325.1400
131088350 2025-02-06 2025-02-06 QCOM QCOM 7.00 必须 10.0000 8684.6400
131088349 2025-02-06 2025-02-06 PM PM 10.00 必须 10.0000 9348.7000
131088348 2025-02-06 2025-02-06 PG PG 15.00 必须 10.0000 18081.8800
131088347 2025-02-06 2025-02-06 PEP PEP 9.00 必须 10.0000 9259.1500
131088346 2025-02-06 2025-02-06 ORCL ORCL 11.00 必须 10.0000 13241.1100
131088345 2025-02-06 2025-02-06 NVDA NVDA 157.00 必须 10.0000 133559.3900
131088344 2025-02-06 2025-02-06 NOW NOW 1.00 必须 10.0000 7242.4300
131088343 2025-02-06 2025-02-06 NFLX NFLX 3.00 必须 10.0000 21399.0600
131088342 2025-02-06 2025-02-06 MSFT MSFT 45.00 必须 10.0000 133047.4700
131088341 2025-02-06 2025-02-06 MRK MRK 16.00 必须 10.0000 10409.4000
131088340 2025-02-06 2025-02-06 META META 14.00 必须 10.0000 70684.6200
131088339 2025-02-06 2025-02-06 MCD MCD 5.00 必须 10.0000 10387.9600
131088338 2025-02-06 2025-02-06 MA MA 5.00 必须 10.0000 20043.5300
131088337 2025-02-06 2025-02-06 LLY LLY 5.00 必须 10.0000 29613.7800
131088336 2025-02-06 2025-02-06 LIN LIN 3.00 必须 10.0000 9782.4800
131088335 2025-02-06 2025-02-06 KO KO 26.00 必须 10.0000 11682.6200
131088334 2025-02-06 2025-02-06 JPM JPM 18.00 必须 10.0000 34579.3700
131088333 2025-02-06 2025-02-06 JNJ JNJ 15.00 必须 10.0000 16507.3900
131088332 2025-02-06 2025-02-06 ISRG ISRG 2.00 必须 10.0000 8311.9500
131087330 2025-02-06 2025-02-06 INTU INTU 2.00 必须 10.0000 8485.0300
131087329 2025-02-06 2025-02-06 IBM IBM 6.00 必须 10.0000 11376.7500
131087328 2025-02-06 2025-02-06 HD HD 6.00 必须 10.0000 17701.8100
131087327 2025-02-06 2025-02-06 GS GS 2.00 必须 10.0000 9093.8900
131087326 2025-02-06 2025-02-06 GOOGL GOOGL 38.00 必须 10.0000 56228.7300
131087325 2025-02-06 2025-02-06 GOOG GOOG 32.00 必须 10.0000 47655.6500
131087324 2025-02-06 2025-02-06 GE GE 7.00 必须 10.0000 10147.1300
131087323 2025-02-06 2025-02-06 CVX CVX 11.00 必须 10.0000 12084.1200
131087322 2025-02-06 2025-02-06 CSCO CSCO 26.00 必须 10.0000 11434.6800
131087321 2025-02-06 2025-02-06 CRM CRM 6.00 必须 10.0000 14804.4900
131087320 2025-02-06 2025-02-06 COST COST 3.00 必须 10.0000 21979.6000
131087319 2025-02-06 2025-02-06 CAT CAT 3.00 必须 10.0000 7785.3300
131087318 2025-02-06 2025-02-06 BRK/B BRK/B 9.00 必须 10.0000 30166.2900
131087317 2025-02-06 2025-02-06 BAC BAC 45.00 必须 10.0000 15070.5600
131087316 2025-02-06 2025-02-06 AVGO AVGO 28.00 必须 10.0000 44653.8000
131087315 2025-02-06 2025-02-06 AMZN AMZN 61.00 必须 10.0000 105866.8300
131087314 2025-02-06 2025-02-06 AMD AMD 10.00 必须 10.0000 8567.9100
131087313 2025-02-06 2025-02-06 ADBE ADBE 3.00 必须 10.0000 9469.0800
131087312 2025-02-06 2025-02-06 ACN ACN 4.00 必须 10.0000 11231.3500
131087311 2025-02-06 2025-02-06 ABT ABT 11.00 必须 10.0000 10181.8300
131087310 2025-02-06 2025-02-06 ABBV ABBV 11.00 必须 10.0000 14980.9400
131087309 2025-02-06 2025-02-06 AAPL AAPL 98.00 必须 10.0000 163574.6900
130944879 2025-02-05 2025-02-05 XOM XOM 29.00 必须 10.0000 22266.6000
130944878 2025-02-05 2025-02-05 WMT WMT 28.00 必须 10.0000 19983.0900
130944877 2025-02-05 2025-02-05 WFC WFC 22.00 必须 10.0000 12325.4600
130944876 2025-02-05 2025-02-05 VZ VZ 27.00 必须 10.0000 7739.5100
130944875 2025-02-05 2025-02-05 V V 11.00 必须 10.0000 27274.0600
130944874 2025-02-05 2025-02-05 UNH UNH 6.00 必须 10.0000 23582.0500
130944873 2025-02-05 2025-02-05 TXN TXN 6.00 必须 10.0000 7783.8200
130944872 2025-02-05 2025-02-05 TSLA TSLA 18.00 必须 10.0000 49516.3600
130944871 2025-02-05 2025-02-05 TMO TMO 2.00 必须 10.0000 8514.1400
130944870 2025-02-05 2025-02-05 QCOM QCOM 7.00 必须 10.0000 8544.1100
130944869 2025-02-05 2025-02-05 PM PM 10.00 必须 10.0000 9348.7000
130944868 2025-02-05 2025-02-05 PG PG 15.00 必须 10.0000 18149.6300
130944867 2025-02-05 2025-02-05 PEP PEP 9.00 必须 10.0000 9696.6500
130944866 2025-02-05 2025-02-05 ORCL ORCL 11.00 必须 10.0000 13297.1100
130944865 2025-02-05 2025-02-05 NVDA NVDA 157.00 必须 10.0000 131319.3300
130944864 2025-02-05 2025-02-05 NOW NOW 1.00 必须 10.0000 7319.9400
130944863 2025-02-05 2025-02-05 NFLX NFLX 3.00 必须 10.0000 21056.4100
130944862 2025-02-05 2025-02-05 MSFT MSFT 45.00 必须 10.0000 132579.6400
130944861 2025-02-05 2025-02-05 MRK MRK 16.00 必须 10.0000 11447.5900
130944860 2025-02-05 2025-02-05 META META 14.00 必须 10.0000 70009.0800
130944859 2025-02-05 2025-02-05 MCD MCD 5.00 必须 10.0000 10398.0000
130944858 2025-02-05 2025-02-05 MA MA 5.00 必须 10.0000 20217.0400
130944664 2025-02-05 2025-02-05 LLY LLY 5.00 必须 10.0000 29053.1100
130944663 2025-02-05 2025-02-05 LIN LIN 3.00 必须 10.0000 9769.7800
130944662 2025-02-05 2025-02-05 KO KO 26.00 必须 10.0000 11809.3800
130944661 2025-02-05 2025-02-05 JPM JPM 18.00 必须 10.0000 34433.5400
130944660 2025-02-05 2025-02-05 JNJ JNJ 15.00 必须 10.0000 16333.1600
130944659 2025-02-05 2025-02-05 ISRG ISRG 2.00 必须 10.0000 8296.1800
130944658 2025-02-05 2025-02-05 INTU INTU 2.00 必须 10.0000 8614.6600
130944657 2025-02-05 2025-02-05 IBM IBM 6.00 必须 10.0000 11216.2900
130944656 2025-02-05 2025-02-05 HD HD 6.00 必须 10.0000 17584.3600
130944655 2025-02-05 2025-02-05 GS GS 2.00 必须 10.0000 9067.9300
130944654 2025-02-05 2025-02-05 GOOGL GOOGL 38.00 必须 10.0000 54825.6000
130944653 2025-02-05 2025-02-05 GOOG GOOG 32.00 必须 10.0000 46492.4200
130944652 2025-02-05 2025-02-05 GE GE 7.00 必须 10.0000 10244.0000
130944651 2025-02-05 2025-02-05 CVX CVX 11.00 必须 10.0000 11778.1200
130944650 2025-02-05 2025-02-05 CSCO CSCO 26.00 必须 10.0000 11378.7600
130944649 2025-02-05 2025-02-05 CRM CRM 6.00 必须 10.0000 14593.7000
130944648 2025-02-05 2025-02-05 COST COST 3.00 必须 10.0000 21634.8000
130944647 2025-02-05 2025-02-05 CAT CAT 3.00 必须 10.0000 7776.7200
130944646 2025-02-05 2025-02-05 BRK/B BRK/B 9.00 必须 10.0000 29980.4500
130944645 2025-02-05 2025-02-05 BAC BAC 45.00 必须 10.0000 14909.2400
130944644 2025-02-05 2025-02-05 AVGO AVGO 28.00 必须 10.0000 43710.2600
130944643 2025-02-05 2025-02-05 AMZN AMZN 61.00 必须 10.0000 103837.4900
130944642 2025-02-05 2025-02-05 AMD AMD 10.00 必须 10.0000 8192.9300
130944641 2025-02-05 2025-02-05 ADBE ADBE 3.00 必须 10.0000 9434.0200
130944640 2025-02-05 2025-02-05 ACN ACN 4.00 必须 10.0000 11047.5100
130944639 2025-02-05 2025-02-05 ABT ABT 11.00 必须 10.0000 10130.5700
130944638 2025-02-05 2025-02-05 ABBV ABBV 11.00 必须 10.0000 14995.9200
130944637 2025-02-05 2025-02-05 AAPL AAPL 98.00 必须 10.0000 160209.0400
130834299 2025-01-27 2025-01-27 XOM XOM 28.00 必须 10.0000 22116.1800
130834298 2025-01-27 2025-01-27 WMT WMT 28.00 必须 10.0000 18835.4000
130834297 2025-01-27 2025-01-27 WFC WFC 22.00 必须 10.0000 12215.1700
130834296 2025-01-27 2025-01-27 VZ VZ 27.00 必须 10.0000 7585.7000
130834295 2025-01-27 2025-01-27 V V 11.00 必须 10.0000 25888.8100
130834294 2025-01-27 2025-01-27 UNH UNH 6.00 必须 10.0000 22793.2500
130834293 2025-01-27 2025-01-27 TXN TXN 6.00 必须 10.0000 8631.2100
130834292 2025-01-27 2025-01-27 TSLA TSLA 18.00 必须 10.0000 53227.7000
130834291 2025-01-27 2025-01-27 TMO TMO 2.00 必须 10.0000 8244.2700
130834290 2025-01-27 2025-01-27 QCOM QCOM 7.00 必须 10.0000 8752.1000
130833807 2025-01-27 2025-01-27 PM PM 10.00 必须 10.0000 8994.3300
130833806 2025-01-27 2025-01-27 PG PG 15.00 必须 10.0000 17762.7900
130833805 2025-01-27 2025-01-27 PEP PEP 9.00 必须 10.0000 9591.5200
130833804 2025-01-27 2025-01-27 ORCL ORCL 11.00 必须 10.0000 14708.5300
130833803 2025-01-27 2025-01-27 NVDA NVDA 157.00 必须 10.0000 165742.5700
130833802 2025-01-27 2025-01-27 NOW NOW 1.00 必须 10.0000 8133.1200
130833801 2025-01-27 2025-01-27 NFLX NFLX 3.00 必须 10.0000 21186.7000
130833800 2025-01-27 2025-01-27 MSFT MSFT 45.00 必须 10.0000 144147.0600
130833799 2025-01-27 2025-01-27 MRK MRK 16.00 必须 10.0000 11086.6300
130833798 2025-01-27 2025-01-27 META META 14.00 必须 10.0000 63893.9800
130833797 2025-01-27 2025-01-27 MCD MCD 5.00 必须 10.0000 10197.9500
130833796 2025-01-27 2025-01-27 MA MA 5.00 必须 10.0000 19153.9200
130833795 2025-01-27 2025-01-27 LLY LLY 5.00 必须 10.0000 27485.6800
130833794 2025-01-27 2025-01-27 LIN LIN 3.00 必须 10.0000 9483.3100
130833793 2025-01-27 2025-01-27 KO KO 26.00 必须 10.0000 11471.7000
130833792 2025-01-27 2025-01-27 JPM JPM 18.00 必须 10.0000 34327.3400
130833791 2025-01-27 2025-01-27 JNJ JNJ 15.00 必须 10.0000 15772.8900
130833790 2025-01-27 2025-01-27 ISRG ISRG 2.00 必须 10.0000 8729.1600
130833789 2025-01-27 2025-01-27 INTU INTU 2.00 必须 10.0000 8580.5800
130833788 2025-01-27 2025-01-27 IBM IBM 6.00 必须 10.0000 9725.3300
130833787 2025-01-27 2025-01-27 HD HD 6.00 必须 10.0000 17829.0500
130833786 2025-01-27 2025-01-27 GS GS 2.00 必须 10.0000 9171.4500
130833785 2025-01-27 2025-01-27 GOOGL GOOGL 38.00 必须 10.0000 53947.6500
130833784 2025-01-27 2025-01-27 GOOG GOOG 32.00 必须 10.0000 45796.7400
130833783 2025-01-27 2025-01-27 GE GE 7.00 必须 10.0000 10079.2800
130833782 2025-01-27 2025-01-27 CVX CVX 11.00 必须 10.0000 12305.8800
130833781 2025-01-27 2025-01-27 CSCO CSCO 26.00 必须 10.0000 11602.2100
130833780 2025-01-27 2025-01-27 CRM CRM 6.00 必须 10.0000 14398.6800
130833779 2025-01-27 2025-01-27 COST COST 3.00 必须 10.0000 20268.1200
130833778 2025-01-27 2025-01-27 CAT CAT 3.00 必须 10.0000 8742.6400
130833777 2025-01-27 2025-01-27 BRK/B BRK/B 8.00 必须 10.0000 26378.7900
130833776 2025-01-27 2025-01-27 BAC BAC 45.00 必须 10.0000 14969.4000
130833775 2025-01-27 2025-01-27 AVGO AVGO 28.00 必须 10.0000 48244.0000
130833774 2025-01-27 2025-01-27 AMZN AMZN 61.00 必须 10.0000 102977.1300
130833773 2025-01-27 2025-01-27 AMD AMD 10.00 必须 10.0000 8822.9500
130833772 2025-01-27 2025-01-27 ADBE ADBE 3.00 必须 10.0000 9406.9400
130833771 2025-01-27 2025-01-27 ACN ACN 4.00 必须 10.0000 10419.4600
130833770 2025-01-27 2025-01-27 ABT ABT 11.00 必须 10.0000 9719.4500
130833769 2025-01-27 2025-01-27 ABBV ABBV 11.00 必须 10.0000 13462.2400
130833768 2025-01-27 2025-01-27 AAPL AAPL 97.00 必须 10.0000 155570.6500
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