— · 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
한국 / 0043Y0.KS / AI broadly
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: Solactive China Artificial Intelligence 지수(원화환산)(PR)
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
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 |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
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.
partial · 2026-10-11 00:11 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 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 ·
https://m.stock.naver.com/api/stock/0043Y0/integration ↗SHA256 d0cc1f3200f5231b02eb629bb721e6af88fd99d42b2ea31997ec0d1b6155d1b2
— · 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://m.stock.naver.com/api/stock/0043Y0/integration ↗SHA256 d0cc1f3200f5231b02eb629bb721e6af88fd99d42b2ea31997ec0d1b6155d1b2
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资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] |
| fee | 0.8 | — | Naver转引基金总费用,年百分比;生效日期未提供 [I1-20261010161150131] |
| strategy | Solactive China Artificial Intelligence 지수(원화환산)(PR) | — | Naver转引基础指数字段;报告日期未提供,原始捕获于2026-10-10 UTC [I1-20261010155745456] |