— · 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 ↗Chine continentale / 589030 / Semiconductors
易方达上证科创板芯片设计主题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: 上证科创板芯片设计主题指数
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 · 100m9.51 CNY
2026-10-09
Frais annuels0.60%
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 |
|---|---|---|---|
| Marché de cotation | Chine continentale | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | 易方达基金 | — | [D1] |
| Benchmark / strategy | 上证科创板芯片设计主题指数 | — | [D1] |
| Inception / listing | 2025-12-31 | 2025-12-31 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 9.51 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 [Q1-20261010164230373] |
| Formally reported assets | 4.78 CNY | 2026-06-30 | [I1-20261010164230373] |
| Unit-count input | 940,077,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164230373] |
| NAV input | 1.0121 CNY | 2026-10-09 | [N1-20261010164230373] |
940,077,000 × 1.0121 ÷ 100,000,000 = 9.51 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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:42 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_589030.html ↗SHA256 24bb2cac2e29bf30c6f587e10e927fa48d318e167cba514e7753ec90cdadac81
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/589030.html ↗SHA256 384b2a4a7221de1d58811bcc5c637e6a17ec27ba6aefed90da6bde60a4ccfc61
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589030 ↗SHA256 ad92c76939ac68ffc979615d9ad6a97589c4ef8b8b71d21807b5bddde878093a
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589030.html ↗SHA256 24bb2cac2e29bf30c6f587e10e927fa48d318e167cba514e7753ec90cdadac81
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589030&pageIndex=1&pageSize=1 ↗SHA256 2bd4279fa04b40bd5e8d6e7768ec4df43c02a862bf3e53a94c4458a23514260b
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589030 ↗SHA256 ad92c76939ac68ffc979615d9ad6a97589c4ef8b8b71d21807b5bddde878093a
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589030.html ↗SHA256 d818752e26979ddd3274b57228716d1cfcc660b26da82a22f3c2604b5c39169c
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589030&pageIndex=1&pageSize=1 ↗SHA256 6721e380a4637846aecbe565f628f1b66781dd3b6bee9a8ac3c7cf0849cdca6f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589030 ↗SHA256 ad92c76939ac68ffc979615d9ad6a97589c4ef8b8b71d21807b5bddde878093a
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 [I1-20261010164230373] |
| reported_aum | 478000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010164230373] |
| units | 940077000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010164230373] |
| aum | 951451931.7 | 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 [Q1-20261010164230373] |
| nav | 1.0121 | 2026-10-09 | 披露单位净值，CNY [N1-20261010164230373] |