— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46
Japon / 633A.T / Semiconductors
Global X Korea Semiconductor Top 10 ETF
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: FnGuide Semiconductor TOP10 Index
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 · 100m10.32 JPY
2026-10-09
Frais annuels0.03%
发行人年度管理费用，含税；不同于JPX税前Trust Fee
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Marché de cotation | Japon | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | Global X Japan | — | [D1] |
| Benchmark / strategy | FnGuide Semiconductor TOP10 Index | — | [D1] |
| Inception / listing | 2026-09-08 | 2026-09-08 | |
| isin | JP3051720005 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 10.32 JPY | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010164516015] |
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
- 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。
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:45 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-10 ·
https://globalxetfs.co.jp/en/funds/633A/ ↗SHA256 a7c16c4de6ae758b53e18e2c5fefd5607ccfe4550f87b00f435b58c055eeb0b1
— · 2026-10-10 ·
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46
— · 2026-10-10 ·
https://globalxetfs.co.jp/en/funds/633A/ ↗SHA256 220d95fd1f371cc0c8f7d77f734d550cc440ac93ece9fb900aebb8a4367fdb94
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.0275 | — | 发行人年度管理费用，含税；不同于JPX税前Trust Fee [I1-20261010164516015] |
| strategy | FnGuide Semiconductor TOP10 Index | — | 上市目录标的指数 [D1] |
| summary | 投资韩国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 [D1] |
| aum | 1031645440 | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010164516015] |