— · 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 / 371450.KS / Software & cloud
The TIGER GLOBAL CLOUD COMPUTING INDXX ETF aims to closely track the overall financial performance of the Indxx Global Cloud Computing Index (Net Total Return). Its primary objective is to generally mirror the index's capital appreciation and income generation, prior to the deduction of any fund expenses. [F1]
Benchmark / strategy: The TIGER GLOBAL CLOUD COMPUTING INDXX ETF aims to closely track the overall financial performance of the Indxx Global Cloud Computing Index (Net Total Return). Its primary objective is to generally mirror the index's capital appreciation and income generation, prior to the deduction of any fund expenses.
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
—
Naver转引基金总费用,年百分比;生效日期未提供
—
未取得
| 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 | 미래에셋자산운용 | — | [F1] |
| Benchmark / strategy | The TIGER GLOBAL CLOUD COMPUTING INDXX ETF aims to closely track the overall financial performance of the Indxx Global Cloud Computing Index (Net Total Return). Its primary objective is to generally mirror the index's capital appreciation and income generation, prior to the deduction of any fund expenses. | — | [F1] |
| Inception / listing | 2020-12-08 | 2020-12-08 | |
| isin | KR7371450008 | — | |
| domicile | KR | — | |
| assetClass | Equity | — | |
| secondary_code | 371450 | — |
| 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) | 20,600,000,000.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T15:23:10.029Z [F1-20261010162949840] |
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated returns with a clear basis are unavailable. No history is fabricated.
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
complete · 2026-10-11 00:29 UTC+8
[]
— · 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
— · 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/371450/integration ↗SHA256 59f72d4600337c01d7a9a3819fd411e5c4bea021b999f4c1f57205b77584e57b
— · 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/371450/integration ↗SHA256 59f72d4600337c01d7a9a3819fd411e5c4bea021b999f4c1f57205b77584e57b
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.49 | — | Naver转引基金总费用,年百分比;生效日期未提供 [I1-20261010162949840] |
| summary | 投资全球软件与云相关企业,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 | 20600000000 | — | FMP原始金额,资产币种及报告日未单列,不使用navCurrency替代 [F1-20261010162949840] |
| fmp_expense_ratio | 0.49 | — | FMP原始expenseRatio,净 / 总费用及生效日期未提供 [F1-20261010162949840] |
| holdings_count | 0 | — | FMP供应商数量,报告日未提供 [F1-20261010162949840] |