— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://finance.naver.com/api/sise/etfItemList.nhn ↗SHA256 d1ee7d8b4d852b74a4215e8b9c622180aceb4d3dc09e6b43bf4c94b695b7f7dd
Corée du Sud / 091160.KS / Semiconductors
KODEX 반도체
The KODEX SEMICON Exchange Traded Fund is designed to replicate the price and dividend returns of the KRX Semicon index, excluding associated costs. [F1]
Benchmark / strategy: The KODEX SEMICON Exchange Traded Fund is designed to replicate the price and dividend returns of the KRX Semicon index, excluding associated costs.
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: 2026-10-11 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— —
—
Frais annuels0.45%
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Marché de cotation | Corée du Sud | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | 삼성자산운용(ETF) | — | [F1] |
| Benchmark / strategy | The KODEX SEMICON Exchange Traded Fund is designed to replicate the price and dividend returns of the KRX Semicon index, excluding associated costs. | — | [F1] |
| Inception / listing | 2006-06-27 | 2006-06-27 | |
| isin | KR7091160002 | — | |
| domicile | KR | — | |
| assetClass | Equity | — | |
| secondary_code | 091160 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 6,156,700,000,000.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-07T22:21:00.074Z [F1-20261010161722878] |
Positions
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 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
- 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
complete · 2026-10-11 00:17 UTC+8
[]
— · 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 ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://m.stock.naver.com/api/stock/091160/integration ↗SHA256 c583b997cb1e9fb2ea04584515bbb1915eef9c9a31e41627db6ac409419d271b
— · 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
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://m.stock.naver.com/api/stock/091160/integration ↗SHA256 c583b997cb1e9fb2ea04584515bbb1915eef9c9a31e41627db6ac409419d271b
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.45 | — | Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261010161722878] |
| summary | 投资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 [F1] |
| fmp_aum | 6156700000000 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010161722878] |
| fmp_expense_ratio | 0.45 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010161722878] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010161722878] |