— · 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 ↗China continental / 513310 / Semiconductors
华泰柏瑞中证韩交所中韩半导体交易型开放式指数证券投资基金(QDII)
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证韩交所中韩半导体指数
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 · 100m111.78 CNY
2026-10-09
Costes anuales0.95%
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 | 111.78 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 [Q1-20261010144109335] |
| Formally reported assets | 134.65 CNY | 2026-06-30 | [I1-20261010144109335] |
| Unit-count input | 2,547,427,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144109335] |
| NAV input | 4.3881 CNY | 2026-10-09 | [N1-20261010144109335] |
2,547,427,000 × 4.3881 ÷ 100,000,000 = 111.78 CNYUnits × 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 · 2026-10-10 22:41 UTC+8
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"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_513310.html ↗SHA256 73a2c34ffebdfe57bd49eea5b4c08d56a8e1444da9e3569d6eeb9b18afd0f94e
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/513310.html ↗SHA256 7c590bc905d551632b30ef7690830e21a305a7f82459d043ae7baf7d1eb24da3
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh513310 ↗SHA256 b99b932ac50230df2eeab64fb4bab937bfcea1c407f3fe9d50c49d487a498359
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_513310.html ↗SHA256 73a2c34ffebdfe57bd49eea5b4c08d56a8e1444da9e3569d6eeb9b18afd0f94e
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=513310&pageIndex=1&pageSize=1 ↗SHA256 a5dbd5eede4139d46fa9d389954ab2a7faf2ee79b4291b9855ce6ee79c1ff534
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh513310 ↗SHA256 b99b932ac50230df2eeab64fb4bab937bfcea1c407f3fe9d50c49d487a498359
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 | 0.9500000000000001 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144109335] |
| reported_aum | 13465000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144109335] |
| units | 2547427000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144109335] |
| aum | 11178364418.699999 | 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 [Q1-20261010144109335] |
| nav | 4.3881 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144109335] |