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Japan / 633A.T / Semiconductors

Global X Korea Semiconductor Top 10 ETF

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

Benchmark / strategy: FnGuide Semiconductor TOP10 Index

Download data JSON ↓

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 · 100m10.32 JPY

2026-10-09

Annual costs0.03%

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

FieldValueReport date / periodBasis / evidence
Listing marketJapan—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
IssuerGlobal X Japan— [D1]
Benchmark / strategyFnGuide Semiconductor TOP10 Index— [D1]
Inception / listing2026-09-082026-09-08
isinJP3051720005—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m10.32 JPY2026-10-09发行人基金净资产，日元 [I1-20261010164516015]

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 00:45 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.0275—发行人年度管理费用，含税；不同于JPX税前Trust Fee [I1-20261010164516015]
strategyFnGuide Semiconductor TOP10 Index—上市目录标的指数 [D1]
summary投资韩国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]
aum10316454402026-10-09发行人基金净资产，日元 [I1-20261010164516015]
633A.T · Global X Korea Semiconductor Top 10 ETF | DisconfirmAI