— · 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 / 589390 / Semiconductors
招商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
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 · 100m9.03 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 | 9.03 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 [Q1-20261010145030213] |
| Formally reported assets | 2.05 CNY | 2026-07-03 | [I1-20261010145030213] |
| Unit-count input | 1,343,810,500 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010145030213] |
| NAV input | 0.6718 CNY | 2026-10-09 | [N1-20261010145030213] |
1,343,810,500 × 0.6718 ÷ 100,000,000 = 9.03 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 22:50 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_589390.html ↗SHA256 8e734d623c08e1e4a80a90d9ea7ba9e1060061d218d67ab5da9e990c3abfdfea
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589390&pageIndex=1&pageSize=1 ↗SHA256 fe24e586c917c79c8f79e17bfd14e88ef3543a1923f83a6e80897a349c936982
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589390 ↗SHA256 273d282f87d9810ea820411ff8ae6c3cd859e4835bd8fc3c31d91bececfc0ee9
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589390.html ↗SHA256 8c4daf05f2d3f15972ada0169cdcd4cbcc8e090cb28b12745302d2a5138061bb
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589390&pageIndex=1&pageSize=1 ↗SHA256 fe24e586c917c79c8f79e17bfd14e88ef3543a1923f83a6e80897a349c936982
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589390 ↗SHA256 273d282f87d9810ea820411ff8ae6c3cd859e4835bd8fc3c31d91bececfc0ee9
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 [I1-20261010145030213] |
| reported_aum | 204999999.99999997 | 2026-07-03 | 正式披露资产，CNY [I1-20261010145030213] |
| units | 1343810500 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010145030213] |
| aum | 902771893.9 | 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 [Q1-20261010145030213] |
| nav | 0.6718 | 2026-10-09 | 披露单位净值，CNY [N1-20261010145030213] |