— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗Festlandchina / 516640 / Semiconductors
富国中证芯片产业交易型开放式指数证券投资基金
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证芯片产业指数
Jeden Montag um 10:00 Uhr Pekinger Zeit: Fondsdaten aktualisieren und KI-ETF-Listen für USA, Hongkong und Festlandchina neu prüfen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-10 22:56 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
ETF Fund assets · 100m17.45 CNY
2026-10-09
Jährliche Kosten0.20%
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 17.45 CNY | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010144322898] |
| Formally reported assets | 24.91 CNY | 2026-06-30 | [I1-20261010144322898] |
| Unit-count input | 1,378,482,800 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144322898] |
| NAV input | 1.2662 CNY | 2026-10-09 | [N1-20261010144322898] |
1,378,482,800 × 1.2662 ÷ 100,000,000 = 17.45 CNYUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-10 22:43 UTC+8
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"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
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"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_516640.html ↗SHA256 5d28bfdfa463b3a8cf643151e6d5026de94e816c51526e5aaa8825d15376be99
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/516640.html ↗SHA256 175e62abe94ab6ee2a63664363c43f24f0f8e0e90a93b31289e99b13b75b7e08
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516640 ↗SHA256 402732ed4e506171cb2d4f5070e891ca569624eaa79881d1d5f7022afe59bedd
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_516640.html ↗SHA256 5d28bfdfa463b3a8cf643151e6d5026de94e816c51526e5aaa8825d15376be99
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=516640&pageIndex=1&pageSize=1 ↗SHA256 ab57778efc5cd3427c6e3a1a524fa965e49b13bd92fb8abd65b7bcfc7aa13807
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516640 ↗SHA256 402732ed4e506171cb2d4f5070e891ca569624eaa79881d1d5f7022afe59bedd
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资芯片与半导体相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| fee | 0.2 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144322898] |
| reported_aum | 2491000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144322898] |
| units | 1378482800 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144322898] |
| aum | 1745434921.36 | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010144322898] |
| nav | 1.2662 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144322898] |