— · 2026-10-19 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗USA / ACHP / Semiconductors
Global X Asia Semiconductor ETF
The fund seeks to track, before fees and expenses, the Global X Asia Semiconductor Index, which covers companies involved in semiconductor manufacturing, design, intellectual property, and software enablement across Asian markets. It is a passively managed equity ETF that generally uses an indexing approach. [F1]
Benchmark / strategy: The fund seeks to track, before fees and expenses, the Global X Asia Semiconductor Index, which covers companies involved in semiconductor manufacturing, design, intellectual property, and software enablement across Asian markets. It is a passively managed equity ETF that generally uses an indexing approach.
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-13 12:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-26 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m— USD
—
Jährliche Kosten0.50%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count— / 25
— / —
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | USA | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | Global X | — | [F1] |
| Benchmark / strategy | The fund seeks to track, before fees and expenses, the Global X Asia Semiconductor Index, which covers companies involved in semiconductor manufacturing, design, intellectual property, and software enablement across Asian markets. It is a passively managed equity ETF that generally uses an indexing approach. | — | [F1] |
| Inception / listing | 2026-10-13 | 2026-10-13 | |
| isin | US37966B7376 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得有明确币种、报告日和净资产口径的规模披露。 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 | — — | — | |
| FMP raw assets (currency not separately supplied) | 428,278.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-16T14:41:35.557Z |
Positionen
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.
Quellen und Lücken
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
- 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。 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。
— · 2026-10-19 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
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