— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗US / KSMH / Semiconductors
xETFs Korea AI Semiconductor
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: An exchange-traded fund that seeks to provide targeted exposure to the Korean semiconductor ecosystem, including companies involved in memory, packaging, substrates, testing, and equipment. The fund is designed for investors looking to capitalize on the AI-driven memory upcycle, which is largely centered in Korea.
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 · 100m— USD
—
Annual costs0.75%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count— / 21
— / —
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | US | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | xETFs | — | [F1] |
| Benchmark / strategy | An exchange-traded fund that seeks to provide targeted exposure to the Korean semiconductor ecosystem, including companies involved in memory, packaging, substrates, testing, and equipment. The fund is designed for investors looking to capitalize on the AI-driven memory upcycle, which is largely centered in Korea. | — | [F1] |
| Inception / listing | 2026-08-19 | 2026-08-19 | |
| isin | US53656H5798 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得带币种及资产报告日的规模 |
| NAV input | — — | — | |
| FMP raw assets (currency not separately supplied) | 1,797,621.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T04:34:20.010Z |
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月 | 6.50% | 2026-09-09 → 2026-10-09 | FMP股息调整收盘市价复算；累计收益，不是基金NAV收益；起止均为实际价格日期 [C2-303] |
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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:50 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-11 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://www.xetfs.com/ksmh ↗SHA256 c73b85be94b471d802e09e65922fe47ca5c240f3b35272c9f15bd0a612196373
— · 2026-10-11 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://financialmodelingprep.com/mcp ↗SHA256 17d777b1778a968ac338a98499ec5d190174f52484b354c1f7f3e6bda62ce1b0
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资芯片与半导体相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |