— · 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 / 561380 / Power infrastructure
国泰恒生A股电网设备交易型开放式指数证券投资基金
Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 恒生A股电网设备指数
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 · 100m40.22 CNY
2026-10-09
Costes anuales0.60%
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 40.22 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 [Q1-20261010144448855] |
| Formally reported assets | 60.25 CNY | 2026-06-30 | [I1-20261010144448855] |
| Unit-count input | 6,051,034,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144448855] |
| NAV input | 0.6647 CNY | 2026-10-09 | [N1-20261010144448855] |
6,051,034,000 × 0.6647 ÷ 100,000,000 = 40.22 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 22:44 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_561380.html ↗SHA256 3e0feacf6886a6581c395b7d9330a3cf9efa90dd7f0b780fd23716e6043209ef
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/561380.html ↗SHA256 38334ea2b05d94d829f480a2f7b1a6ea85a901a778e254dd2d62a3b5a75f9288
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh561380 ↗SHA256 a721799583915030cdcb1e4b20042afe0c6529c597a28b359938f4c6f6b68a74
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_561380.html ↗SHA256 3e0feacf6886a6581c395b7d9330a3cf9efa90dd7f0b780fd23716e6043209ef
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=561380&pageIndex=1&pageSize=1 ↗SHA256 8ee29f5240e12c539924b2a7e7dc009d257ef87456cdc9cbd6727b6051a79155
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh561380 ↗SHA256 a721799583915030cdcb1e4b20042afe0c6529c597a28b359938f4c6f6b68a74
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资电力基础设施相关企业，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 [I1-20261010144448855] |
| reported_aum | 6025000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144448855] |
| units | 6051034000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144448855] |
| aum | 4022122299.7999997 | 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 [Q1-20261010144448855] |
| nav | 0.6647 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144448855] |