iShares Semiconductor ETF

边界与保留值

• 资产值未统一：FMP原始金额46,619,347,308.00（币种、资产报告日未单列）；补充来源459.0692亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
• FMP资产币种与报告日
• FMP持仓总数报告日

partial · 2026-10-11 00:51 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]