— · 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 / 589590 / Semiconductors
华泰柏瑞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 · 100m— CNY
—
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 | — CNY | — | 未取得带币种及资产报告日的规模 |
| Formally reported assets | — CNY | — | |
| Unit-count input | — | — | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. |
| NAV input | — CNY | — |
— × — ÷ 100,000,000 = — 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 00:45 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
},
{
"field": "nav",
"code": "NAV_DATE_OR_VALUE_MISSING",
"retained": true
},
{
"field": "units",
"code": "UNITS_MISSING",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589590.html ↗SHA256 9d450ba129554492e34615a4a8189315f1a28db6cf227230bb5a4fdf83e93b13
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589590.html ↗SHA256 9d450ba129554492e34615a4a8189315f1a28db6cf227230bb5a4fdf83e93b13
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589590.html ↗SHA256 f5965c6aa6d93f07b41ed065ee71367398a7309d7fa7563fdb7305cefa09edaa
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 [I1-20261010164509835] |