— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗China continental / 159196 / Broad technology
易方达中证港股通信息技术综合交易型开放式指数证券投资基金
Invests in companies connected with Broad technology; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证港股通信息技术综合港元指数
Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.
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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m≈ 2.35 CNY · Estimación
2026-10-12
Costes anuales0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count— / —
— / —
Acquired rowsNot available
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | China continental | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | 易方达基金 | — | [D1] |
| Benchmark / strategy | 中证港股通信息技术综合港元指数 | — | [D1] |
| Inception / listing | 2026-03-25 | 2026-03-25 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 2.35 CNY · Estimación | 2026-10-12 | 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 [Q1-20261012041131620] |
| Formally reported assets | 2.85 CNY | 2026-06-30 | 天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012041131620] |
| Unit-count input | 203,530,324 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041131620] |
| NAV input | 1.1552 CNY | 2026-10-09 | [N1-20261012041131620] |
203,530,324 × 1.1552 ÷ 100,000,000 = 2.35 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月（每份净值变动） | -7.09% | 2026-09-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012041131620] |
| 近3个月（每份净值变动） | -15.11% | 2026-07-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012041131620] |
| 近6个月（每份净值变动） | 10.59% | 2026-04-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012041131620] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
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 · 2026-10-12 12:11 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159196.html ↗SHA256 9bc4c746b5d24c8134c3aa39743efcad168c9315cfafc54aa117c768eb31f2c3
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159196&pageIndex=1&pageSize=1 ↗SHA256 11ef9fbae2eed955757fc9b19a72134bbbd958c4a7572474dbcbd4b7fe296b2d
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159196 ↗SHA256 affa99fe152ff1dcfbe48abaf4f09872ce9b1c2b6c954165842f0ef54849115f
2026-06-30 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://fundf10.eastmoney.com/jbgk_159196.html ↗SHA256 11f3c21052ffd1d26bd1568df2fad2818589f9d4485b38d74ec451f9fab613f9
2026-10-09 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://fund.eastmoney.com/pingzhongdata/159196.js ↗SHA256 d6cd4aa8ce5c6d567902941e3650dbcf2e390e172e24f3804cbd367e0d651cab
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159196.html ↗SHA256 11f3c21052ffd1d26bd1568df2fad2818589f9d4485b38d74ec451f9fab613f9
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159196.js ↗SHA256 29b12ce63672e2c2d40af5289de3b5edae8959beb2845ee2cf7dda922672c3e6
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159196&pageIndex=1&pageSize=1 ↗SHA256 11ef9fbae2eed955757fc9b19a72134bbbd958c4a7572474dbcbd4b7fe296b2d
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159196 ↗SHA256 b1d7cb51de542b485c1e2b2ad2f2f89f28a69cf8360fb3e231f10d56e64b1dbe
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。 | — | 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 [I1-20261012041131620] |
| reported_aum | 285000000 | 2026-06-30 | 天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012041131620] |
| units | 203530324 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041131620] |
| aum | 235118230.2848 | 2026-10-12 | 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 [Q1-20261012041131620] |
| nav | 1.1552 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041131620] |