— · 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 / 588430 / AI broadly
工银瑞信中证科创创业人工智能交易型开放式指数证券投资基金
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证科创创业人工智能指数
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 · 100m1.13 CNY
2026-10-09
Jährliche Kosten0.55%
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 | 1.13 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 [Q1-20261010144608163] |
| Formally reported assets | 1.49 CNY | 2026-06-30 | [I1-20261010144608163] |
| Unit-count input | 100,458,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144608163] |
| NAV input | 1.1221 CNY | 2026-10-09 | [N1-20261010144608163] |
100,458,000 × 1.1221 ÷ 100,000,000 = 1.13 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 22:46 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588430.html ↗SHA256 c9211d08e53334e8287872ab9baa9c4237fbf450116e2b587316db97263c227d
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588430 ↗SHA256 2ae1cfbcff6ac7c8eb98c13b41715995bdb22bb454d2589d2d505dfcd516e670
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588430.html ↗SHA256 c9211d08e53334e8287872ab9baa9c4237fbf450116e2b587316db97263c227d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=588430&pageIndex=1&pageSize=1 ↗SHA256 80b4430d2810b81a96bf10c8500621582b64f10af5522262065f3721e4d2a845
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588430 ↗SHA256 2ae1cfbcff6ac7c8eb98c13b41715995bdb22bb454d2589d2d505dfcd516e670
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资AI 综合相关企业，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 | 0.55 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144608163] |
| reported_aum | 149000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144608163] |
| units | 100458000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144608163] |
| aum | 112723921.80000001 | 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 [Q1-20261010144608163] |
| nav | 1.1221 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144608163] |