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中国本土 / 562590 / Semiconductors

华夏中证半导体材料设备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: 中证半导体材料设备主题指数

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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 · 100m79.29 CNY

2026-10-09

年間費用0.60%

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

FieldValueReport date / periodBasis / evidence
上場市場中国本土—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华夏基金— [D1]
Benchmark / strategy中证半导体材料设备主题指数— [D1]
Inception / listing2023-10-092023-10-09
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m79.29 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 [Q1-20261010163948731]
Formally reported assets83.19 CNY2026-06-30 [I1-20261010163948731]
Unit-count input9,040,989,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163948731]
NAV input0.8770 CNY2026-10-09 [N1-20261010163948731]
9,040,989,000 × 0.8770 ÷ 100,000,000 = 79.29 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

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

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:39 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010141512855] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh562590 ↗

SHA256 a7d6fce955241ad85ddaf6466a2a9205386f58c0bb22ff30c4b710aebde3c037

[Q1-20261010144530144] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh562590 ↗

SHA256 a7d6fce955241ad85ddaf6466a2a9205386f58c0bb22ff30c4b710aebde3c037

[Q1-20261010163948731] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh562590 ↗

SHA256 a7d6fce955241ad85ddaf6466a2a9205386f58c0bb22ff30c4b710aebde3c037

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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010163948731]
reported_aum83190000002026-06-30正式披露资产，CNY [I1-20261010163948731]
units90409890002026-10-09场内份额，可能异步 [Q1-20261010163948731]
aum79289473532026-10-09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 [Q1-20261010163948731]
nav0.8772026-10-09披露单位净值，CNY [N1-20261010163948731]