2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_513130.html ↗Chine continentale / 513130 / Broad technology
华泰柏瑞南方东英恒生科技指数交易型开放式指数证券投资基金(QDII)
Invests in Hong Kong-listed Hang Seng TECH Index companies across several technology fields. [I1]
Benchmark / strategy: 恒生科技指数
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
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 · 100m319.99 CNY
2026-10-09
Frais annuels0.25%
管理费0.20%+托管费0.05%，不含其他运营交易费用
Top 10 / holdings count—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 319.99 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 [Q1-20261010163550244] |
| Formally reported assets | 367.81 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010163550244] |
| Unit-count input | 61,607,347,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163550244] |
| NAV input | 0.5194 CNY | 2026-10-09 | [N1-20261010163550244] |
61,607,347,000 × 0.5194 ÷ 100,000,000 = 319.99 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positions
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.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 已读取新浪持仓页，但没有带明确报告日的可用重仓表；未以指数成份或零权重补齐。
- 当日估算非基金公司正式当日规模；腾讯份额与东方财富行情可能异步。单日成交不代表长期平均流动性。
- 带报告日的完整持仓
- 持仓总数报告日
- 组合估值
- 有日期的历史收益
- 行业/地区分布
partial · 2026-10-11 00:35 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/jjfl_513130.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=513130&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh513130 ↗— · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/513130/bc.shtml ↗— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_513130.html ↗SHA256 4752341a9e045ecc38d8d1fcda3ca35c066eb6a5f5ebe852f38ccc22ae6228b8
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=513130&pageIndex=1&pageSize=1 ↗SHA256 8ee7ed684dd9a54c0f516ef98b18a85c25b3c8f31a966c3f9cecff558e2cc805
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh513130 ↗SHA256 7f9e87dde746bc23635b7a97cf93d4434422db74f11bb9bd3e46dec3df02dd2e
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_513130.html ↗SHA256 6a5b63a88bd1995f420e28c0cebe4d9259426980bf88f2828b24b73a7f0aa185
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=513130&pageIndex=1&pageSize=1 ↗SHA256 8ee7ed684dd9a54c0f516ef98b18a85c25b3c8f31a966c3f9cecff558e2cc805
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh513130 ↗SHA256 7f9e87dde746bc23635b7a97cf93d4434422db74f11bb9bd3e46dec3df02dd2e
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 31998856031.8 | 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 [Q1-20261010163550244] |
| fee | 0.25 | — | 管理费 + 托管费，不含其他费用 [I1-20261010163550244] |
| inception | 2021-05-24 | 2021-05-24 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 36781000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010163550244] |
| units | 61607347000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010163550244] |
| index | 恒生科技指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 2465517381 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.5194 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163550244] |
| price | 0.516 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | null | 前次研究摘要；本轮明细不足 [I1] | |
| holdings | 0 | — | 本页取得的明细行数，不等于基金持仓总数 |
| summary | 投资香港上市的恒生科技指数企业，覆盖多个科技方向。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |