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韓国 / 0236J0.KS / AI broadly

마이티 미국피지컬AI액티브

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

Benchmark / strategy: iSelect 미국 피지컬 AI 지수

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毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

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: 2026-11-02 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m≈ 77.24 KRW · 推計

2026-10-23

年間費用0.86%

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
上場市場韓国—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
IssuerDB자산운용— [D1]
Benchmark / strategyiSelect 미국 피지컬 AI 지수— [I1-20261026025349997]
Inception / listing——
isin——
secondary_code0236J0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 77.24 KRW · 推計2026-10-23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 [W1-20261026025349997]
NAV input9,655.3000 KRW2026-10-23Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261026025349997]

保有銘柄

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 · 2026-10-23 [W1-20261026025349997]

#SecurityQuantity per creation unitAsset class
1MICROCHIP TECHNOLOGY INC152.87Equity
2NVIDIA CORP103.50Equity
3QUALCOMM INC97.50Equity
4Palantir Technologies Inc96.56Equity
5INTEL CORP77.87Equity
6BLOOM ENERGY CORP- A75.06Equity
7ARM HOLDINGS PLC69.87Equity
8CONSTELLATION ENERGY63.75Equity
9Tesla Inc61.31Equity
10TEXAS INSTRUMENTS INC50.00Equity
11DELL TECHNOLOGIES-C48.75Equity
12INTUITIVE SURGICAL INC43.87Equity
13EATON CORP PLC42.87Equity
14TAIWAN SEMICONDUCTOR-SP ADR37.87Equity
15ADVANCED MICRO DEVICES35.00Equity
16ANALOG DEVICES INC34.37Equity
17CROWDSTRIKE HOLDINGS INC - A30.62Equity
18BROADCOM INC30.56Equity
19Meta Platforms Inc26.56Equity
20TERADYNE INC25.62Equity
21MICRON TECHNOLOGY INC23.93Equity
22PALO ALTO NETWORKS INC19.43Equity
23LUMENTUM HOLDINGS INC18.12Equity
24SNOWFLAKE INC-CLASS A14.43Equity
25ASML Holding NV4.75Equity
26설정현금액0.00Cash/Other
27원화현금0.00Cash/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.

出典と欠損

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 · 2026-10-26 10:53 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 미국 피지컬 AI 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 [I1-20261026025349997]
fee0.86—Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261026025349997]
named_basket272026-10-23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 [W1-20261026025349997]
aum7724239999.9999992026-10-23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 [W1-20261026025349997]
nav9655.32026-10-23Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261026025349997]