— · 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 / 588170 / Semiconductors
华夏上证科创板半导体材料设备主题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: 上证科创板半导体材料设备主题指数
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 · 100m413.23 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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 413.23 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 [Q1-20261010144536776] |
| FMP raw assets (currency not separately supplied) | 41,323,343,860.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T04:04:40.026Z [F1-20261010144536776] |
| Formally reported assets | 242.33 CNY | 2026-06-30 | [I1-20261010144536776] |
| Unit-count input | 47,673,447,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144536776] |
| NAV input | 0.8668 CNY | 2026-10-09 | [N1-20261010144536776] |
47,673,447,000 × 0.8668 ÷ 100,000,000 = 413.23 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 22:45 UTC+8
[
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588170.html ↗SHA256 f0a5ad317f2d388f8ee8680c61c171d4bc28adeb1e31566d7bab890a748781de
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/588170.html ↗SHA256 14a78b30f46889d19bb4f0a3df8acb79dec1c07a18faccc63d721eca2b09b966
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588170 ↗SHA256 757d395fb686a34ca083a49e1ea8fb10fa8565a85435270696a7476375844175
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588170.html ↗SHA256 f0a5ad317f2d388f8ee8680c61c171d4bc28adeb1e31566d7bab890a748781de
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=588170&pageIndex=1&pageSize=1 ↗SHA256 1cf9110b4ea9d0b88258b17f6d2e4b1171ae92d42ae33694d15b6f7e802e59df
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588170 ↗SHA256 757d395fb686a34ca083a49e1ea8fb10fa8565a85435270696a7476375844175
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] |
| fmp_aum | 41323343860 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010144536776] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010144536776] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144536776] |
| reported_aum | 24233000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144536776] |
| units | 47673447000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144536776] |
| aum | 41323343859.6 | 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 [Q1-20261010144536776] |
| nav | 0.8668 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144536776] |