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Chine continentale / 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

Télécharger JSON ↓

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 · 100m111.78 CNY

2026-10-09

Frais annuels0.95%

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

FieldValueReport date / periodBasis / evidence
Marché de cotationChine continentale—Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
Issuer华泰柏瑞基金— [D1]
Benchmark / strategy中证韩交所中韩半导体指数— [D1]
Inception / listing2022-11-022022-11-02
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m111.78 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 [Q1-20261010163617644]
Formally reported assets134.65 CNY2026-06-30 [I1-20261010163617644]
Unit-count input2,547,427,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163617644]
NAV input4.3881 CNY2026-10-09 [N1-20261010163617644]
2,547,427,000 × 4.3881 ÷ 100,000,000 = 111.78 CNY ×100m

Units × 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

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:36 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010141154444] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh513310 ↗

SHA256 b99b932ac50230df2eeab64fb4bab937bfcea1c407f3fe9d50c49d487a498359

[Q1-20261010144109335] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh513310 ↗

SHA256 b99b932ac50230df2eeab64fb4bab937bfcea1c407f3fe9d50c49d487a498359

[Q1-20261010163617644] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh513310 ↗

SHA256 b99b932ac50230df2eeab64fb4bab937bfcea1c407f3fe9d50c49d487a498359

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]
fee0.9500000000000001—管理费 + 托管费，不含其他费用 [I1-20261010163617644]
reported_aum134650000002026-06-30正式披露资产，CNY [I1-20261010163617644]
units25474270002026-10-09场内份额，可能异步 [Q1-20261010163617644]
aum11178364418.6999992026-10-09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 [Q1-20261010163617644]
nav4.38812026-10-09披露单位净值，CNY [N1-20261010163617644]
513310 · 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) | DisconfirmAI