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China continental / 159665 / Semiconductors

工银瑞信国证半导体芯片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: 国证半导体芯片指数

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Cada lunes a las 10:00, hora de Pekín: actualización de datos y nueva revisión de listas de ETF de IA de EE. UU., Hong Kong y China continental. Cada campo conserva su fecha de informe.

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 · 100m5.37 CNY

2026-10-09

Costes anuales0.52%

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

FieldValueReport date / periodBasis / evidence
Issuer工银瑞信基金— [D1]
Benchmark / strategy国证半导体芯片指数— [D1]
Inception / listing2022-12-222022-12-22
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m5.37 CNY2026-10-09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 [Q1-20261010162512038]
Formally reported assets6.97 CNY2026-06-30 [I1-20261010162512038]
Unit-count input253,576,8602026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162512038]
NAV input2.1161 CNY2026-10-09 [N1-20261010162512038]
253,576,860 × 2.1161 ÷ 100,000,000 = 5.37 CNY

Units × 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.

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.

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 · 2026-10-11 00:25 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010141054449] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159665 ↗

SHA256 d971f2d955ef2b43d665e5b4452a1112f820b9ff49b7a4601eda56ddec101700

[Q1-20261010143653332] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159665 ↗

SHA256 d971f2d955ef2b43d665e5b4452a1112f820b9ff49b7a4601eda56ddec101700

[Q1-20261010162512038] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159665 ↗

SHA256 d971f2d955ef2b43d665e5b4452a1112f820b9ff49b7a4601eda56ddec101700

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.52—管理费 + 托管费，不含其他费用 [I1-20261010162512038]
reported_aum6970000002026-06-30正式披露资产，CNY [I1-20261010162512038]
units2535768602026-10-09场内份额，可能异步 [Q1-20261010162512038]
aum536593993.4462026-10-09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 [Q1-20261010162512038]
nav2.11612026-10-09披露单位净值，CNY [N1-20261010162512038]