— · 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 ↗중국 본토 / 588200 / Semiconductors
嘉实上证科创板芯片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: 上证科创板芯片指数
매주 월요일 10:00(베이징 시간)에 기존 ETF 데이터와 미국·홍콩·중국 본토 ETF 목록을 갱신합니다. 각 항목의 보고 날짜를 유지합니다.
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 · 100m461.65 CNY
2026-10-09
연간 비용0.60%
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 | 461.65 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 [Q1-20261010144543166] |
| Formally reported assets | 642.79 CNY | 2026-06-30 | [I1-20261010144543166] |
| Unit-count input | 45,286,184,300 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144543166] |
| NAV input | 1.0194 CNY | 2026-10-09 | [N1-20261010144543166] |
45,286,184,300 × 1.0194 ÷ 100,000,000 = 461.65 CNYUnits × 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 · 2026-10-10 22:45 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_588200.html ↗SHA256 745c499ed3332d6b0ad77b9196bbb6548a5f56b19ddf901b0640fbb88f846b19
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/588200.html ↗SHA256 59f6c0a324ee330763e1be32a1aef0a57ec71c510411e0b13c699c5c75d7ff98
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588200 ↗SHA256 051b2e8a6319de8185a7fa671b87c9cb7db72e57da449e5e24b8fa9c9141b4c7
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588200.html ↗SHA256 745c499ed3332d6b0ad77b9196bbb6548a5f56b19ddf901b0640fbb88f846b19
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=588200&pageIndex=1&pageSize=1 ↗SHA256 388d01351496f35f59cc10c4798963a9907312fb49deb7700b1350c1f5df27f7
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588200 ↗SHA256 051b2e8a6319de8185a7fa671b87c9cb7db72e57da449e5e24b8fa9c9141b4c7
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 [I1-20261010144543166] |
| reported_aum | 64279000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144543166] |
| units | 45286184300 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144543166] |
| aum | 46164736275.420006 | 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 [Q1-20261010144543166] |
| nav | 1.0194 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144543166] |