— · 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 / 589410 / AI broadly
嘉实上证科创板人工智能交易型开放式指数证券投资基金
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 上证科创板人工智能指数
毎週月曜日10:00（北京時間）に既存ETFのデータと米国・香港・中国本土のETF一覧を更新します。各項目の報告日を保持します。
Last completed refresh: 2026-10-10 22:56 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
ETF Fund assets · 100m4.36 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 | 4.36 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 [Q1-20261010145045870] |
| Formally reported assets | 3.45 CNY | 2026-07-09 | [I1-20261010145045870] |
| Unit-count input | 572,565,600 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010145045870] |
| NAV input | 0.7612 CNY | 2026-10-09 | [N1-20261010145045870] |
572,565,600 × 0.7612 ÷ 100,000,000 = 4.36 CNYUnits × 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 · 2026-10-10 22:50 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_589410.html ↗SHA256 c60bc81692d528a647fc42c58e35dae0a111b7ce1969ccc046cb959aafe30b69
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589410&pageIndex=1&pageSize=1 ↗SHA256 1cd815bf6cc1b614953106fe7aa1c2a1fc3b76e41497c59f7bbf79cdeea3367c
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589410 ↗SHA256 4c627eb287cd89b82ca1db657dc223d126f982d44906a0c2032f1fc549e84fe7
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589410.html ↗SHA256 71e06a9f149357a609151a0f25b4232ac0bea967f943911875e32240b394fa85
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589410&pageIndex=1&pageSize=1 ↗SHA256 1cd815bf6cc1b614953106fe7aa1c2a1fc3b76e41497c59f7bbf79cdeea3367c
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589410 ↗SHA256 4c627eb287cd89b82ca1db657dc223d126f982d44906a0c2032f1fc549e84fe7
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资AI 综合相关企业，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 [I1-20261010145045870] |
| reported_aum | 345000000 | 2026-07-09 | 正式披露资产，CNY [I1-20261010145045870] |
| units | 572565600 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010145045870] |
| aum | 435836934.71999997 | 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 [Q1-20261010145045870] |
| nav | 0.7612 | 2026-10-09 | 披露单位净值，CNY [N1-20261010145045870] |