South Korea / 0241D0.KS / AI broadly

KODEX 미국AI에이전트액티브

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

Benchmark / strategy: Indxx US AI Agents Index (Price Return)

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

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≈ 481.80 KRW · Estimate

2026-10-16

Annual costs0.80%

Naver转引基金总费用，年百分比；生效日期未提供

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

实际持仓权重未取得。现有资料仅为具名申赎篮子，未取得实际基金证券持仓权重。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
Listing market	South Korea	—	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer	삼성자산운용(ETF)	—	[D1]
Benchmark / strategy	Indxx US AI Agents Index (Price Return)	—	[I1-20261019025226941]
Inception / listing	—	—
isin	—	—
secondary_code	0241D0	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	≈ 481.80 KRW · Estimate	2026-10-16	估算：同日上市份额×历史每份净值，KRW；份额原表按千份显示，存在舍入误差，非发行人披露正式净资产 [W1-20261019025226941]
NAV input	9,265.3100 KRW	2026-10-16	Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261019025226941]

Holdings

设置单位（CU）篮子：来源未披露权重，仅展示证券名称及每CU数量；不能计算前十大占比，也不能把每CU数量当作全基金持有数量 · 2026-10-16 [W1-20261019025226941]

#	Security	Quantity per creation unit	Asset class
1	BLACKBERRY LTD	836.97	Equity
2	Palantir Technologies Inc -A	269.72	Equity
3	Forgent Power Solutions Inc	185.23	Equity
4	Circle Internet Group Inc	152.85	Equity
5	Gitlab Inc	135.60	Equity
6	STMICROELECTRONICS NV-NY SHS	134.03	Equity
7	PALO ALTO NETWORKS INC	133.46	Equity
8	Akamai Technologies Inc	86.94	Equity
9	Meta Platforms Inc-CL A	77.54	Equity
10	MARVELL TECHNOLOGY INC	58.18	Equity
11	CROWDSTRIKE HOLDINGS INC - A	54.27	Equity
12	DATADOG INC - CLASS A	50.99	Equity
13	ALPHABET INC-CL A	46.70	Equity
14	SHOPIFY-A	45.43	Equity
15	OKTA INC	44.97	Equity
16	Snowflake Inc - CL A	44.64	Equity
17	Nebius Group NV	31.74	Equity
18	NETAPP INC	31.36	Equity
19	DigitalOcean Holdings Inc	27.67	Equity
20	MONGODB INC	19.33	Equity
21	MICRON TECH	13.83	Equity
22	Lumentum Holdings Inc	13.42	Equity
23	설정현금액	0.00	Cash/Other
24	원화현금	0.00	Cash/Other

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.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

FMP information未取得该代码，身份使用当地上市 / 发行人目录补充。
新纳入ETF，数据逐字段取得，缺失不补造
实际持仓权重补采：现有资料仅为具名申赎篮子，未取得实际基金证券持仓权重。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 · 2026-10-19 10:52 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "funetf_fields",
    "code": "SOURCE_TIMEOUT",
    "retained": true
  },
  {
    "field": "kodex_fields",
    "code": "SOURCE_TIMEOUT",
    "retained": true
  },
  {
    "field": "secondary_holdings",
    "code": "SOURCE_HTTP_404",
    "retained": true
  }
]

[D1] 上市 / 发行人ETF目录

— · 2026-10-19 · 目录取得日不等于上市日期或交易日

https://finance.naver.com/api/sise/etfItemList.nhn ↗

SHA256 cd05980ab6d15d1106e2e86c178e456c9cc450111e58ac55cba6e3ba5c5160fa

[I1-20261019020458826] Naver基金资料（数据商转引）

— · 2026-10-19 ·

https://m.stock.naver.com/api/stock/0241D0/integration ↗

SHA256 f3d6af7755a34e0fcf568708dcbe18ac7e554753038673cfc776fb29025a0607

[W1-20261019020458826] Naver/WiseReport公开设置单位证券篮子

2026-10-16 · 2026-10-19 ·

https://navercomp.wisereport.co.kr/v2/ETF/index.aspx?cmp_cd=0241D0 ↗

SHA256 521c2ff20256dd03d3bccef93de67ed7fb2422c3622e929f3ab90d770c0d3ca6

[W2-20261019020458826] Naver/WiseReport带日期历史每份净值

2026-10-16 · 2026-10-19 ·

https://navercomp.wisereport.co.kr/ETF/GetNAVData.aspx?startDT=2025-09-19&endDT=2026-10-19&dataType=D&cmp_cd=0241D0&cmp_typ=5 ↗

SHA256 3eedffb7a29444a0e96366205b5d376d32db0ba61284b176ddbf335c57e72e42

[I1-20261019025226941] Naver基金资料（数据商转引）

— · 2026-10-19 ·

https://m.stock.naver.com/api/stock/0241D0/integration ↗

SHA256 0e87bb2d46383b9da2059cee9aca35e0acf6dfd4d8743a3de9cd924d3b332501

[W1-20261019025226941] Naver/WiseReport公开设置单位证券篮子

2026-10-16 · 2026-10-19 ·

https://navercomp.wisereport.co.kr/v2/ETF/index.aspx?cmp_cd=0241D0 ↗

SHA256 521c2ff20256dd03d3bccef93de67ed7fb2422c3622e929f3ab90d770c0d3ca6

[W2-20261019025226941] Naver/WiseReport带日期历史每份净值

2026-10-16 · 2026-10-19 ·

https://navercomp.wisereport.co.kr/ETF/GetNAVData.aspx?startDT=2025-09-19&endDT=2026-10-19&dataType=D&cmp_cd=0241D0&cmp_typ=5 ↗

SHA256 3eedffb7a29444a0e96366205b5d376d32db0ba61284b176ddbf335c57e72e42

Expand field evidence

Field	Value	Report date / period	Basis / 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]
strategy	Indxx US AI Agents Index (Price Return)	—	Naver转引基础指数字段；报告日期未提供，优先于无法对应的旧简介 [I1-20261019025226941]
fee	0.8	—	Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261019025226941]
named_basket	24	2026-10-16	设置单位（CU）篮子：来源未披露权重，仅展示证券名称及每CU数量；不能计算前十大占比，也不能把每CU数量当作全基金持有数量 [W1-20261019025226941]
aum	48179612000	2026-10-16	估算：同日上市份额×历史每份净值，KRW；份额原表按千份显示，存在舍入误差，非发行人披露正式净资产 [W1-20261019025226941]
nav	9265.31	2026-10-16	Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261019025226941]