2026-10-07 · 2026-10-10 ·
https://www.chinaamc.com.hk/product/chinaamc-hk-us-ai-etf-3140/ ↗香港 / 3140 / AI broadly
华夏港美人工智能
Invests in AI companies listed in Hong Kong and the US. [I1]
Benchmark / strategy: Solactive港美人工智能50精选NTR
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 · 100m6.19 HKD
2026-10-07
年間費用0.90%
仅管理费，非总费用率
Top 10 / holdings count—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 6.19 HKD | 2026-10-07 | 经济通转引披露总净资产 [A1] |
| FMP raw assets (currency not separately supplied) | 602,900,000.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T04:04:00.050Z [F1-20261010162913168] |
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
- 每手100份；上市日期。发行人初始URL无正文，规模采用经济通明确日期字段。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
- 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
- 净值日期
partial · 2026-10-11 00:29 UTC+8
[
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]2026/10/09 16:08:16 · 2026-10-10 · 仅港元柜台16:08快照，不是确认的全日成交。
https://qt.gtimg.cn/q=hk03140 ↗2026-10-07 · 2026-10-10 ·
https://www.etnet.com.hk/www/tc/etf/quote-info/3140 ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.chinaamc.com.hk/product/chinaamc-hk-us-ai-etf-3140/ ↗SHA256 1875820ff32724d993c268328c280a0b4f8f8e665bc21ff11819a14f83ad3149
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.chinaamc.com.hk/product/chinaamc-hk-us-ai-etf-3140/ ↗SHA256 1875820ff32724d993c268328c280a0b4f8f8e665bc21ff11819a14f83ad3149
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 619157000 | 2026-10-07 | 经济通转引披露总净资产 [A1] |
| fee | 0.9 | — | 仅管理费，非总费用率 [I1] |
| inception | 2026-03-18 | 2026-03-18 | 上市日期（HK）/成立日期（CN） [I1] |
| index | Solactive港美人工智能50精选NTR | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 19808 | 2026/10/09 16:08:16 | 港元柜台16:08快照 [Q1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| 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 | 投资在香港和美国上市的人工智能相关企业。 | — | 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] |
| fmp_aum | 602900000 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010162913168] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010162913168] |
| fmp_expense_ratio | 0.9 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010162913168] |