— · 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 ↗中国本土 / 589350 / Semiconductors
银华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
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 · 100m1.81 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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.81 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 [Q1-20261010164359219] |
| Formally reported assets | 2.06 CNY | 2026-06-23 | [I1-20261010164359219] |
| Unit-count input | 266,281,500 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164359219] |
| NAV input | 0.6794 CNY | 2026-10-09 | [N1-20261010164359219] |
266,281,500 × 0.6794 ÷ 100,000,000 = 1.81 CNY ×100mUnits × 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 00:43 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_589350.html ↗SHA256 5e646378167085d0ce0b7622922c937a72e94b83c454c95c328a9d435494d012
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589350&pageIndex=1&pageSize=1 ↗SHA256 f733f93fbc86b6d73da810e2af822afcb8518c7e6d1679b929e52aa65254951d
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589350 ↗SHA256 eb11724db1f6ecacca80566323dfa00925da74d94bcc7da054bc9d1645297078
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589350.html ↗SHA256 90336141b0ee5596825beb8e3ad6c30148332c1274de273d4df0a1bec35cd8af
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589350&pageIndex=1&pageSize=1 ↗SHA256 f733f93fbc86b6d73da810e2af822afcb8518c7e6d1679b929e52aa65254951d
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589350 ↗SHA256 eb11724db1f6ecacca80566323dfa00925da74d94bcc7da054bc9d1645297078
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589350.html ↗SHA256 90336141b0ee5596825beb8e3ad6c30148332c1274de273d4df0a1bec35cd8af
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589350&pageIndex=1&pageSize=1 ↗SHA256 f733f93fbc86b6d73da810e2af822afcb8518c7e6d1679b929e52aa65254951d
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589350 ↗SHA256 eb11724db1f6ecacca80566323dfa00925da74d94bcc7da054bc9d1645297078
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 [I1-20261010164359219] |
| reported_aum | 206000000 | 2026-06-23 | 正式披露资产，CNY [I1-20261010164359219] |
| units | 266281500 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010164359219] |
| aum | 180911651.1 | 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 [Q1-20261010164359219] |
| nav | 0.6794 | 2026-10-09 | 披露单位净值，CNY [N1-20261010164359219] |