Iniciar sesión / Registrarse
← Volver a la lista

Corea del Sur / 0258B0.KS / AI broadly

1Q 미국AI테크플랫폼TOP10

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

Benchmark / strategy: iSelect 미국AI테크플랫폼TOP10

Descargar JSON ↓

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: 2026-10-27 09:16 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-09 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m≈ 146.21 KRW · Estimación

2026-10-30

Costes anuales0.49%

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

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]
Issuer하나자산운용— [D1]
Benchmark / strategyiSelect 미국AI테크플랫폼TOP10— [I1-20261102030110937]
Inception / listing——
isin——
secondary_code0258B0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 146.21 KRW · Estimación2026-10-30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 [W1-20261102030110937]
NAV input9,747.3500 KRW2026-10-30Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261102030110937]

Posiciones

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 · 2026-10-30 [W1-20261102030110937]

#SecurityQuantity per creation unitAsset class
1ALPHABET INC - CL A283.00Equity
2AMAZON.COM INC226.00Equity
3MICROSOFT CORP159.00Equity
4Palantir Technologies Inc154.00Equity
5Meta Platforms Inc79.00Equity
6CROWDSTRIKE HOLDINGS INC - A75.00Equity
7SNOWFLAKE INC-CLASS A60.00Equity
8CLOUDFLARE INC - CLASS A35.00Equity
9PALO ALTO NETWORKS INC31.00Equity
10DATADOG INC - CLASS A15.00Equity
11설정현금액0.00Cash/Other
12원화현금0.00Cash/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.

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 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 · 2026-11-02 11:01 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "funetf_fields",
    "code": "SOURCE_TIMEOUT",
    "retained": true
  },
  {
    "field": "secondary_holdings",
    "code": "SOURCE_HTTP_404",
    "retained": true
  }
]
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]
strategyiSelect 미국AI테크플랫폼TOP10—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 [I1-20261102030110937]
fee0.49—Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261102030110937]
named_basket122026-10-30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 [W1-20261102030110937]
aum146210250002026-10-30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 [W1-20261102030110937]
nav9747.352026-10-30Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261102030110937]