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台湾 / 00892.TW / Semiconductors

富邦台灣半導體

Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: NYSE FactSet台灣核心半導體指數

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毎週月曜10:00(北京時間)にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

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 · 100m— —

—

年間費用—

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
上場市場台湾—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer富邦證券投資信託股份有限公司— [D1]
Benchmark / strategyNYSE FactSet台灣核心半導體指數— [D1]
Inception / listing2021-06-102021-06-10
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— ——未取得带币种及资产报告日的规模

保有銘柄

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.

出典と欠損

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • FMP MCP information未取得该代码;身份以当地上市 / 发行人目录补充,受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
  • 新纳入ETF,数据逐字段取得,缺失不补造

partial · 2026-10-11 00:12 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
strategyNYSE FactSet台灣核心半導體指數—上市目录标的指数 [D1]
summary投资台湾芯片与半导体相关企业,具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括,非每期持仓承诺 [D1]