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Hong Kong / 3587 / AI broadly

ICBC UBS AI

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

Benchmark / strategy: 具体指数 / 策略待补充

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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: 2026-10-27 09:16 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-02 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m— HKD

—

Custos anuais—

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

实际持仓权重未取得。未取得本ETF带报告日的实际证券持仓权重。 规模也尚未取得有日期和口径的披露。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotaçãoHong Kong—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
Issuer未取得— [D1]
Benchmark / strategy具体指数 / 策略待补充— [D1]
Inception / listing——
isinHK0001365227—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— HKD—未取得有明确币种、报告日和净资产口径的规模披露。 最近补采检查：2026-10-26。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
NAV input— ——

Posições

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.

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

  • 港交所上市目录确认身份；发行人完整指数资料尚待取得。
  • 新纳入ETF，数据逐字段取得，缺失不补造
  • 规模补采：未取得有明确币种、报告日和净资产口径的规模披露。 最近补采检查：2026-10-26。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
  • 实际持仓权重补采：未取得本ETF带报告日的实际证券持仓权重。 规模也尚未取得有日期和口径的披露。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。

partial · 2026-10-26 11:39 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "secondary_holdings",
    "code": "SOURCE_HTTP_404",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资美国AI 综合相关企业，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]