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华夏中证全指可选消费ETF上市交易 股票持仓比例超90%

Securities Times ·  Mar 26 16:39

证券时报券中社讯,3月26日华夏中证全指可选消费ETF公告称,该基金于3月26日起在交易所上市交易。截至3月25日该基金投资于标的指数成份股和备选成份股的资产比例为基金资产净值的97.17%,投资组合比例符合有关约定。而根据该基金截至3月19日数据,当时该基金持有的股票资产406.78万元,占基金总资产的比例为1.28%。

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