중국 본토 / 562630 / Compute & connectivity

易方达中证全指通信设备交易型开放式指数证券投资基金

Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 中证全指通信设备指数

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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— CNY

—

연간 비용0.20%

管理费 + 托管费，不含其他费用

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

未取得

Fund information

Field	Value	Report date / period	Basis / evidence
상장 시장	중국 본토	—	상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer	易方达基金	—	[D1]
Benchmark / strategy	中证全指通信设备指数	—	[D1]
Inception / listing	—	—
isin	—	—

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 ×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.

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

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 · 2026-10-12 13:25 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "nav_history",
    "code": "NAV_HISTORY_TOO_SHORT",
    "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
  }
]

[D1] 上市 / 发行人ETF目录

— · 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 ↗

[I1-20261012020933664] 天天基金资料（数据商转引）

— · 2026-10-12 ·

https://fundf10.eastmoney.com/jbgk_562630.html ↗

SHA256 912a4af881e4ad855f6b3b5392835635345a855f3636320fa61e445c7dd2f7f5

[X4-376] 天天基金基金资料及季度报告规模

— · 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_562630.html ↗

SHA256 06fc3e280893e298564f05198a3adf968de7c08c1d1ccc522ca9e03cd1f4eff4

[I1-20261012052504593] 天天基金资料（数据商转引）

— · 2026-10-12 ·

https://fundf10.eastmoney.com/jbgk_562630.html ↗

SHA256 06fc3e280893e298564f05198a3adf968de7c08c1d1ccc522ca9e03cd1f4eff4

Expand field evidence

Field	Value	Report date / period	Basis / evidence
summary	投资算力与通信相关企业，具体成分及范围以披露指数 / 策略为准。	—	目录主题及FMP策略资料概括，非每期持仓承诺 [D1]
fee	0.2	—	管理费 + 托管费，不含其他费用 [I1-20261012052504593]