— · 2026-10-10 · endpoint=information; symbol=SOXQ；updatedAt 是供应商更新时间，不是资产或净值报告日。
USA / SOXQ / Semiconductors
Invesco PHLX Semiconductor ETF
Tracks the Philadelphia Semiconductor Index through US-listed semiconductor companies. [I1]
Benchmark / strategy: PHLX Semiconductor Sector
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 · 100m33.10 USD
未单独标注
Jährliche Kosten0.19%
年度总费用率
Top 10 / holdings count58.52%
2026-10-08
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | USA | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | Invesco | — | [I1] |
| Benchmark / strategy | PHLX Semiconductor Sector | — | [I1] |
| Inception / listing | 2021-06-11 | 2021-06-11 | [F1] |
| isin | US46138G6153 | — | |
| securityCusip | 46138G615 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 33.10 USD | 未单独标注 | 数据商页面展示，规模日期未独立标注；FMP资产币种与报告日未单列，采用补充来源 [A1] |
| FMP raw assets (currency not separately supplied) | 3,162,923,139.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:50:20.015Z [F1] |
Positionen
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Positionen / Alle Märkte
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
- 资产值未统一：FMP原始金额3,162,923,139.00（币种、资产报告日未单列）；补充来源33.1000亿USD（未单独标注）。不直接计算差异或把供应商更新时间当作资产报告日。
- FMP持仓数31与前次数据商33不同，资产亦存在差异；没有同一报告日的发行人当前明细来消除冲突。
- 发行人页面动态字段未返回；数据商3.31B与另一供应商3.27B(10/09)不一致，未确认官方当前规模。
- 前次研究有前三持仓摘要，但本轮未取得可复核明细表；本页不将摘要当作完整持仓。
- 带报告日的完整持仓
- FMP资产币种与报告日
- FMP持仓总数报告日
- 组合估值
- 有日期的历史收益
- 净值日期
partial · 2026-10-11 00:51 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]未单独标注 · 2026-10-10 ·
https://www.invesco.com/us/en/financial-products/etfs/invesco-phlx-semiconductor-etf.html ↗SHA256 7b5518f4462b064346fb9900bea716ad764e60a44258a79bec35783996f0f59d
— · 2026-10-10 · 前次研究记录3.31B，资产报告日未单独标注，另一供应商3.27B仍保留冲突。
https://stockanalysis.com/etf/soxq/ ↗2026-10-08 · 2026-10-10 · 本轮未重新读取明细，前次研究的前十占比保留为历史摘要，不冒充完整持仓。
https://stockanalysis.com/etf/soxq/holdings/ ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 3310000000 | 未单独标注 | 数据商页面展示，规模日期未独立标注；FMP资产币种与报告日未单列，采用补充来源 [A1] |
| fmp_aum | 3162923139 | — | FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1] |
| inception | 2021-06-11 | 2021-06-11 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 31 | — | FMP披露数量；数量报告日未提供 [F1] |
| fmp_nav | 99.34 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 3310000000 | 未单独标注 | 数据商页面展示，规模日期未独立标注 [A1] |
| fee | 0.19 | — | 年度总费用率 [F1] |
| index | PHLX Semiconductor Sector | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 58.52 | 2026-10-08 | 前次研究摘要；本轮明细不足 [A2] |
| holdings | 0 | — | 本页取得的明细行数，不等于基金持仓总数 |
| summary | 跟踪费城半导体指数，投资在美国上市的半导体企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |