— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.twse.com.tw/rwd/zh/ETF/list?response=json ↗SHA256 e8d7bb60e60c461ababab21b88b69d25b05e844cee28a77771c9ec8f385b4dd0
Taiwan / 00954.TW / Semiconductors
中信日本半導體
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: NYSE FactSet 日本半導體指數
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— —
—
Jährliche Kosten—
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | Taiwan | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | 中國信託證券投資信託股份有限公司 | — | [D1] |
| Benchmark / strategy | NYSE FactSet 日本半導體指數 | — | [D1] |
| Inception / listing | 2024-08-20 | 2024-08-20 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
Positionen
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- FMP MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:13 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 ·
https://www.twse.com.tw/rwd/zh/ETF/list?response=json ↗SHA256 e8d7bb60e60c461ababab21b88b69d25b05e844cee28a77771c9ec8f385b4dd0
— · 2026-10-10 ·
https://www.twse.com.tw/rwd/zh/ETF/list?response=json ↗SHA256 e8d7bb60e60c461ababab21b88b69d25b05e844cee28a77771c9ec8f385b4dd0
— · 2026-10-10 ·
https://www.twse.com.tw/rwd/zh/ETF/list?response=json ↗SHA256 e8d7bb60e60c461ababab21b88b69d25b05e844cee28a77771c9ec8f385b4dd0