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Festlandchina / 561380 / Power infrastructure

国泰恒生A股电网设备交易型开放式指数证券投资基金

Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 恒生A股电网设备指数

JSON herunterladen ↓

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 · 100m40.22 CNY

2026-10-09

Jährliche Kosten0.60%

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

FieldValueReport date / periodBasis / evidence
BörsenmarktFestlandchina—Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1]
Issuer国泰基金— [D1]
Benchmark / strategy恒生A股电网设备指数— [D1]
Inception / listing2024-12-112024-12-11
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m40.22 CNY2026-10-09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 [Q1-20261010163909565]
Formally reported assets60.25 CNY2026-06-30 [I1-20261010163909565]
Unit-count input6,051,034,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163909565]
NAV input0.6647 CNY2026-10-09 [N1-20261010163909565]
6,051,034,000 × 0.6647 ÷ 100,000,000 = 40.22 CNY ×100m

Units × 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 · 2026-10-11 00:39 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010141425836] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh561380 ↗

SHA256 a721799583915030cdcb1e4b20042afe0c6529c597a28b359938f4c6f6b68a74

[Q1-20261010144448855] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh561380 ↗

SHA256 a721799583915030cdcb1e4b20042afe0c6529c597a28b359938f4c6f6b68a74

[Q1-20261010163909565] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh561380 ↗

SHA256 a721799583915030cdcb1e4b20042afe0c6529c597a28b359938f4c6f6b68a74

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资电力基础设施相关企业，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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010163909565]
reported_aum60250000002026-06-30正式披露资产，CNY [I1-20261010163909565]
units60510340002026-10-09场内份额，可能异步 [Q1-20261010163909565]
aum4022122299.79999972026-10-09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 [Q1-20261010163909565]
nav0.66472026-10-09披露单位净值，CNY [N1-20261010163909565]
561380 · 国泰恒生A股电网设备交易型开放式指数证券投资基金 | DisconfirmAI