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중국 본토 / 560390 / Power infrastructure

易方达恒生A股电网设备交易型开放式指数证券投资基金

Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 恒生A股电网设备指数

JSON 다운로드 ↓

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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m18.53 CNY

2026-10-09

연간 비용0.20%

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
상장 시장중국 본토—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer易方达基金— [D1]
Benchmark / strategy恒生A股电网设备指数— [D1]
Inception / listing2026-02-132026-02-13
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m18.53 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 [Q1-20261010163839420]
Formally reported assets12.68 CNY2026-06-30 [I1-20261010163839420]
Unit-count input2,353,258,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163839420]
NAV input0.7874 CNY2026-10-09 [N1-20261010163839420]
2,353,258,000 × 0.7874 ÷ 100,000,000 = 18.53 CNY ×100m

Units × 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.

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.

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 · 2026-10-11 00:38 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010141341024] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh560390 ↗

SHA256 759e98998891ce30dea7fcaa6523767d6c43e773315ada38c64d83b69f5374ef

[Q1-20261010144415517] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh560390 ↗

SHA256 759e98998891ce30dea7fcaa6523767d6c43e773315ada38c64d83b69f5374ef

[Q1-20261010163839420] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh560390 ↗

SHA256 759e98998891ce30dea7fcaa6523767d6c43e773315ada38c64d83b69f5374ef

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资电力基础设施相关企业，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]
fee0.2—管理费 + 托管费，不含其他费用 [I1-20261010163839420]
reported_aum12680000002026-06-30正式披露资产，CNY [I1-20261010163839420]
units23532580002026-10-09场内份额，可能异步 [Q1-20261010163839420]
aum1852955349.22026-10-09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 [Q1-20261010163839420]
nav0.78742026-10-09披露单位净值，CNY [N1-20261010163839420]
560390 · 易方达恒生A股电网设备交易型开放式指数证券投资基金 | DisconfirmAI