— · 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 / 589170 / Semiconductors
鹏华上证科创板芯片设计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: 上证科创板芯片设计主题指数
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 · 100m1.53 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 | 1.53 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 [Q1-20261010144857178] |
| Formally reported assets | 1.96 CNY | 2026-06-30 | [I1-20261010144857178] |
| Unit-count input | 159,909,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144857178] |
| NAV input | 0.9564 CNY | 2026-10-09 | [N1-20261010144857178] |
159,909,000 × 0.9564 ÷ 100,000,000 = 1.53 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 22:48 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_589170.html ↗SHA256 79fd7c91324fa78f3a5c27c9c9551171c7076dff9ff13693184d002d4794c234
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/589170.html ↗SHA256 4042fa46928d596402c9479d39e1808aa2bb7f53b2172481992cfed771900af9
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589170 ↗SHA256 a0b01dca1675718f1d157172dbb294acef330f417febb9fd763f6f9f03cfa3ea
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589170.html ↗SHA256 79fd7c91324fa78f3a5c27c9c9551171c7076dff9ff13693184d002d4794c234
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589170&pageIndex=1&pageSize=1 ↗SHA256 6c4dc8d0650a9b8dd16543f0fd87d607f4217551faf46e803d577d2a8c9d2fd3
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589170 ↗SHA256 a0b01dca1675718f1d157172dbb294acef330f417febb9fd763f6f9f03cfa3ea
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 | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144857178] |
| reported_aum | 196000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144857178] |
| units | 159909000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144857178] |
| aum | 152936967.6 | 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 [Q1-20261010144857178] |
| nav | 0.9564 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144857178] |