— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗중국 본토 / 526050 / Broad technology
招商中证港股通信息技术综合交易型开放式指数证券投资基金
Invests in companies connected with Broad technology; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证港股通信息技术综合港元指数
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m≈ 0.4293 CNY · 추정
2026-10-12
연간 비용0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count— / —
— / —
Acquired rowsNot available
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.4293 CNY · 추정 | 2026-10-12 | 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 [Q1-20261012052150965] |
| Formally reported assets | 0.77 CNY | 2026-06-30 | 天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012052150965] |
| Unit-count input | 42,630,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052150965] |
| NAV input | 1.0070 CNY | 2026-10-09 | [N1-20261012052150965] |
42,630,000 × 1.0070 ÷ 100,000,000 = 0.4293 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
보유 종목
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月（每份净值变动） | -7.01% | 2026-09-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012052150965] |
| 近3个月（每份净值变动） | -15.01% | 2026-07-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012052150965] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
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 · 2026-10-12 13:21 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526050.html ↗SHA256 dd01fdd9c76a9aa5a6057c3622ea0ff61b72dc396f5893be37cefa50c2daa4a5
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526050&pageIndex=1&pageSize=1 ↗SHA256 6dfb9b50a20de3e4a399825c5d91ecceccf5b9202cb239bab7a7ec9b96727289
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526050 ↗SHA256 8de328b6fb6def95649c38f5cfa2b51701974a18df145bddb3baba6570d56584
2026-06-30 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://fundf10.eastmoney.com/jbgk_526050.html ↗SHA256 5955659d64ce1e9f36405c0947032a33159d4af4d4a40fafea796c339da1b5a0
2026-10-09 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://fund.eastmoney.com/pingzhongdata/526050.js ↗SHA256 40e8a5160ec2702d7226d7a5bd50f0d3d7a729d8a47f2b973885f685e47da8f5
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526050.html ↗SHA256 dd01fdd9c76a9aa5a6057c3622ea0ff61b72dc396f5893be37cefa50c2daa4a5
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/526050.js ↗SHA256 ef812b528b15afa9e16f8a4a204ddda22a816f64e18496d6f37ba7920bbe8f84
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526050&pageIndex=1&pageSize=1 ↗SHA256 6dfb9b50a20de3e4a399825c5d91ecceccf5b9202cb239bab7a7ec9b96727289
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526050 ↗SHA256 870377cd39b38424ef01fd8481023f5f1bc657e96e6636e4c228b78d866132ea
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。 | — | 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 [I1-20261012052150965] |
| reported_aum | 77000000 | 2026-06-30 | 天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012052150965] |
| units | 42630000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052150965] |
| aum | 42928409.99999999 | 2026-10-12 | 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 [Q1-20261012052150965] |
| nav | 1.007 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052150965] |