— · 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 ↗Mainland China / 589020 / Semiconductors
鹏华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
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
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 · 100m49.43 CNY
2026-10-09
Annual costs0.60%
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | Mainland China | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | 鹏华基金 | — | [D1] |
| Benchmark / strategy | 上证科创板半导体材料设备主题指数 | — | [D1] |
| Inception / listing | 2025-08-27 | 2025-08-27 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 49.43 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 [Q1-20261010164224113] |
| Formally reported assets | 26.53 CNY | 2026-06-30 | [I1-20261010164224113] |
| Unit-count input | 4,688,438,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164224113] |
| NAV input | 1.0544 CNY | 2026-10-09 | [N1-20261010164224113] |
4,688,438,000 × 1.0544 ÷ 100,000,000 = 49.43 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Holdings
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.
Sources & gaps
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 00:42 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_589020.html ↗SHA256 399c97b6c4b5698f15528d48734baf8ddca50036545c5537e6550f9273e7ec05
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/589020.html ↗SHA256 10ef3cb99c240de229667f824c951270c804ac82ef0b8d6bc88e8c1b34aeaf53
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589020 ↗SHA256 750f37cef79a20e64063a49a2089991746a14dbef8ca059a333934e51ebab3ba
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589020.html ↗SHA256 399c97b6c4b5698f15528d48734baf8ddca50036545c5537e6550f9273e7ec05
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589020&pageIndex=1&pageSize=1 ↗SHA256 3277a84686c8c132d1ab4caa13e45b90332a25a0dad42229c670d124e414a8f5
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589020 ↗SHA256 750f37cef79a20e64063a49a2089991746a14dbef8ca059a333934e51ebab3ba
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589020.html ↗SHA256 88c174caf9ad675f9d241fb7ff39edd04fc33c5b14196d2dfad1c0fe2b733077
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589020&pageIndex=1&pageSize=1 ↗SHA256 3277a84686c8c132d1ab4caa13e45b90332a25a0dad42229c670d124e414a8f5
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589020 ↗SHA256 750f37cef79a20e64063a49a2089991746a14dbef8ca059a333934e51ebab3ba
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 [I1-20261010164224113] |
| reported_aum | 2653000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010164224113] |
| units | 4688438000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010164224113] |
| aum | 4943489027.2 | 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 [Q1-20261010164224113] |
| nav | 1.0544 | 2026-10-09 | 披露单位净值，CNY [N1-20261010164224113] |