— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46
Japan / 2243.T / Semiconductors
Global X Semiconductor ETF
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: PHLX Semiconductor Sector Index
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: 2026-10-11 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 · 100m402.80 JPY
2026-10-09
Annual costs0.41%
发行人年度管理费用，含税；不同于JPX税前Trust Fee
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | Japan | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | Global X Japan | — | [D1] |
| Benchmark / strategy | PHLX Semiconductor Sector Index | — | [D1] |
| Inception / listing | 2023-04-12 | 2023-04-12 | |
| isin | JP3049860004 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 402.80 JPY | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010162817590] |
Holdings
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.
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 MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:28 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-10 ·
https://globalxetfs.co.jp/en/funds/2243/ ↗SHA256 ef9e37db50d63d720d58946cc17c121bd1ae789b1d4f6dfdb9b3a8dd2c2d36bd
— · 2026-10-10 ·
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46
— · 2026-10-10 ·
https://globalxetfs.co.jp/en/funds/2243/ ↗SHA256 b0d13dd8d96a6f5b6aaeb3a6aee3ff7633bad5f373088516141e4da247fe2c7b
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.4125 | — | 发行人年度管理费用，含税；不同于JPX税前Trust Fee [I1-20261010162817590] |
| strategy | PHLX Semiconductor Sector Index | — | 上市目录标的指数 [D1] |
| summary | 投资全球芯片与半导体相关企业，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] |
| aum | 40279804805 | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010162817590] |