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Corée du Sud / 0247S0.KS / AI broadly

KIWOOM 글로벌MLCC&AI기판TOP4+

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

Benchmark / strategy: iSelect 글로벌MLCC&AI기판 TOP4+ 지수

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Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

Last completed refresh: 2026-10-13 12:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-26 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m≈ 77.98 KRW · Estimation

2026-10-16

Frais annuels0.49%

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
Marché de cotationCorée du Sud—Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
Issuer키움투자자산운용— [D1]
Benchmark / strategyiSelect 글로벌MLCC&AI기판 TOP4+ 지수— [I1-20261019025517481]
Inception / listing——
isin——
secondary_code0247S0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 77.98 KRW · Estimation2026-10-16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 [W1-20261019025517481]
NAV input7,798.2900 KRW2026-10-16Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261019025517481]

Positions

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 · 2026-10-16 [W1-20261019025517481]

#SecurityQuantity per creation unitAsset class
1MURATA MANUFACTURING CO LTD1,760.00Equity
2TAIYO YUDEN CO LTD830.00Equity
3TDK CORP816.00Equity
4IBIDEN CO LTD246.00Equity
5LG이노텍107.00Equity
6이수페타시스94.00Equity
7삼성전기79.00Equity
8대덕전자64.00Equity
9심텍50.00Equity
10두산18.00Equity
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.

Sources et données manquantes

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 · 2026-10-19 10:55 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投资全球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 글로벌MLCC&AI기판 TOP4+ 지수—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 [I1-20261019025517481]
fee0.49—Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261019025517481]
named_basket122026-10-16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 [W1-20261019025517481]
aum77982900002026-10-16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 [W1-20261019025517481]
nav7798.292026-10-16Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261019025517481]