— · 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 / 589160 / Semiconductors
广发上证科创板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: 上证科创板芯片指数
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m3.23 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
| 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 | 广发基金 | — | [D1] |
| Benchmark / strategy | 上证科创板芯片指数 | — | [D1] |
| Inception / listing | 2026-01-21 | 2026-01-21 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 3.23 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 [Q1-20261010164301890] |
| Formally reported assets | 3.01 CNY | 2026-06-30 | [I1-20261010164301890] |
| Unit-count input | 290,296,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164301890] |
| NAV input | 1.1126 CNY | 2026-10-09 | [N1-20261010164301890] |
290,296,000 × 1.1126 ÷ 100,000,000 = 3.23 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.
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 00:43 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_589160.html ↗SHA256 197e78e0122647cca32c1b8397e2aeaf6656d44a9233193f3f9638d22a6e2187
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/589160.html ↗SHA256 4558add0590845f52f6285f6ff85ec298dc782727c9940a961a8e0ee963b7cea
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589160 ↗SHA256 a4b7c1b170fd7a0646a6b68135a02490ff5bfedd6b96970b99e4097855b505bc
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589160.html ↗SHA256 b1d288b80824f1a20d3dbd3a70ae140b6074f2da5fe90e3b81447b39ef42f295
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589160&pageIndex=1&pageSize=1 ↗SHA256 70688628109807de84599931d746d94c9d5162ee1d21106dabcab4da50bd222e
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589160 ↗SHA256 a4b7c1b170fd7a0646a6b68135a02490ff5bfedd6b96970b99e4097855b505bc
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589160.html ↗SHA256 197e78e0122647cca32c1b8397e2aeaf6656d44a9233193f3f9638d22a6e2187
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589160&pageIndex=1&pageSize=1 ↗SHA256 70688628109807de84599931d746d94c9d5162ee1d21106dabcab4da50bd222e
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589160 ↗SHA256 a4b7c1b170fd7a0646a6b68135a02490ff5bfedd6b96970b99e4097855b505bc
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 [I1-20261010164301890] |
| reported_aum | 301000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010164301890] |
| units | 290296000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010164301890] |
| aum | 322983329.6 | 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 [Q1-20261010164301890] |
| nav | 1.1126 | 2026-10-09 | 披露单位净值，CNY [N1-20261010164301890] |