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한국 / 0254H0.KS / Semiconductors

RISE 반도체소부장액티브

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

Benchmark / strategy: KEDI 반도체소부장 지수

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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: 2026-10-27 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≈ 162.11 KRW · 추정

2026-10-23

연간 비용0.63%

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。现有权重仅为关联基金参考，未确认本ETF独立组合。 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
상장 시장한국—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
IssuerKB자산운용— [D1]
Benchmark / strategyKEDI 반도체소부장 지수— [I1-20261026030047334]
Inception / listing——
isin——
secondary_code0254H0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 162.11 KRW · 추정2026-10-23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 [W1-20261026030047334]
NAV input8,105.2500 KRW2026-10-23Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261026030047334]

보유 종목

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

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.

출처 및 누락

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：现有权重仅为关联基金参考，未确认本ETF独立组合。 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 11:00 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "rise_fields",
    "code": "RISE_EXACT_FUND_IDENTITY_MISMATCH",
    "retained": true
  },
  {
    "field": "funetf_fields",
    "code": "SOURCE_TIMEOUT",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
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 [D1]
strategyKEDI 반도체소부장 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 [I1-20261026030047334]
fee0.63—Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261026030047334]
aum162105000002026-10-23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 [W1-20261026030047334]
nav8105.252026-10-23Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261026030047334]
reference_holdings202026-10-23参考资料，不是本ETF实际组合：Naver/WiseReport转引的设置单位（CU）证券篮子权重；可能含基金、现金或衍生品，不代表穿透持仓，不把每CU数量当作全基金持有数量 [W1-20261026030047334]
reference_top1068.282026-10-23股票前十权重原始加总，不重新归一化 [W1-20261026030047334]