— · 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 / 589130 / Semiconductors
易方达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
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 · 100m40.42 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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 40.42 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 [Q1-20261010164255359] |
| Formally reported assets | 53.49 CNY | 2026-06-30 | [I1-20261010164255359] |
| Unit-count input | 3,326,780,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164255359] |
| NAV input | 1.2150 CNY | 2026-10-09 | [N1-20261010164255359] |
3,326,780,000 × 1.2150 ÷ 100,000,000 = 40.42 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_589130.html ↗SHA256 5905b2e0ad84cf469e2d6a05ee8a17cdaf57df2904743f5a9ccb21688995154f
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/589130.html ↗SHA256 2660a58b707820df5da4bd7e0b01d783bd91f8a0aeb7deb4d08283568b491600
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589130 ↗SHA256 5cd3630eb8b5a02b41b8c5d7c8578b77dde19838755e92365dbc9aa1cc9ef44d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589130.html ↗SHA256 5905b2e0ad84cf469e2d6a05ee8a17cdaf57df2904743f5a9ccb21688995154f
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589130&pageIndex=1&pageSize=1 ↗SHA256 87c08e94e1b545ef5d9b17d65cd87484f6025ec70ff3f6d6516fb15169eb8bab
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589130 ↗SHA256 5cd3630eb8b5a02b41b8c5d7c8578b77dde19838755e92365dbc9aa1cc9ef44d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589130.html ↗SHA256 68aff0c7681606b2cd1c85e357dd8f7efc690bc0150c2e45681400707e9e11a6
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589130&pageIndex=1&pageSize=1 ↗SHA256 87c08e94e1b545ef5d9b17d65cd87484f6025ec70ff3f6d6516fb15169eb8bab
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589130 ↗SHA256 5cd3630eb8b5a02b41b8c5d7c8578b77dde19838755e92365dbc9aa1cc9ef44d
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 [I1-20261010164255359] |
| reported_aum | 5349000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010164255359] |
| units | 3326780000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010164255359] |
| aum | 4042037700.0000005 | 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 [Q1-20261010164255359] |
| nav | 1.215 | 2026-10-09 | 披露单位净值，CNY [N1-20261010164255359] |