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Corea del Sur / 0238F0.KS / AI broadly

KODEX 미국AI메모리TOP2플러스

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

Benchmark / strategy: Akros 미국 AI 메모리 TOP2 플러스 지수(Price Return)

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Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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— —

—

Costes anuales0.55%

Naver转引基金总费用，年百分比；生效日期未提供

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónCorea del Sur—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer삼성자산운용(ETF)— [D1]
Benchmark / strategyAkros 미국 AI 메모리 TOP2 플러스 지수(Price Return)— [D1]
Inception / listing——
isin——
secondary_code0238F0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— ——未取得带币种及资产报告日的规模

Posiciones

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.

Fuentes y datos faltantes

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。
  • KRX目录请求HTTP 403；名单及费用使用Naver转引。未提供报告日的净资产、NAV和收益不作为有日期的数据展示。
  • KRX目录请求HTTP 403，使用Naver ETF全表；身份再核对，未提供日期的规模不采用
  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:17 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · KRX目录请求HTTP 403，使用Naver ETF全表；身份再核对，未提供日期的规模不采用

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

SHA256 d1ee7d8b4d852b74a4215e8b9c622180aceb4d3dc09e6b43bf4c94b695b7f7dd

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.55—Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261010161703016]
strategyAkros 미국 AI 메모리 TOP2 플러스 지수(Price Return)—Naver转引基础指数字段；报告日期未提供，原始捕获于2026-10-10 UTC [I1-20261010155745464]
0238F0.KS · KODEX 미국AI메모리TOP2플러스 | DisconfirmAI