2026-10-08 · 2026-10-10 ·
https://www.efunds.com.hk/products/53/info/ ↗Hong Kong / 3486 / Semiconductors
易方达亚洲半导体
Tracks a selected Asian semiconductor index. [I1]
Benchmark / strategy: Solactive Asia Semiconductor Select
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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 · 100m1.99 HKD
2026-10-08
Custos anuais0.90%
仅管理费，非总费用率
Top 10 / holdings count—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Hong Kong | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | 易方达香港 | — | [I1] |
| Benchmark / strategy | Solactive Asia Semiconductor Select | — | [I1] |
| Inception / listing | 2026-03-26 | 2026-03-26 | [I1] |
| ISIN | HK0001254546 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.99 HKD | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
Posições
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.
Fontes e dados ausentes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 每手单位未核实；上市日期。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
- 带报告日的完整持仓
- 持仓总数报告日
- 组合估值
- 有日期的历史收益
- 行业/地区分布
- 净值日期
partial · 2026-10-11 00:29 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_SOURCE_NOT_ALLOWED",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]2026/10/09 16:08:16 · 2026-10-10 · 仅港元柜台16:08快照，不是确认的全日成交。
https://qt.gtimg.cn/q=hk03486 ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 198830455.95 | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
| fee | 0.9 | — | 仅管理费，非总费用率 [I1] |
| inception | 2026-03-26 | 2026-03-26 | 上市日期（HK）/成立日期（CN） [I1] |
| index | Solactive Asia Semiconductor Select | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 5820405 | 2026/10/09 16:08:16 | 港元柜台16:08快照 [Q1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | null | 前次研究摘要；本轮明细不足 [I1] | |
| holdings | 0 | — | 本页取得的明细行数，不等于基金持仓总数 |
| summary | 跟踪亚洲半导体精选指数，投资亚洲芯片产业企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |