— · 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
일본 / 223A.T / AI broadly
Global X Artificial Intelligence & Technology ETF
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: Indxx Artificial Intelligence & Big Data Index
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
ETF Fund assets · 100m21.70 JPY
2026-10-09
연간 비용0.03%
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 21.70 JPY | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010162812878] |
보유 종목
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.
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 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 00:28 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-10 ·
https://globalxetfs.co.jp/en/funds/223A/ ↗SHA256 0b121b14934d7cd3dc43646d955b37fec0b6227cbceb8f09d0f9dd9935d510f8
— · 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/223A/ ↗SHA256 424e72b050e66c92ad8bec7d7a4e76056ea076543f130a9e08f224619a589690
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 [I1-20261010162812878] |
| strategy | Indxx Artificial Intelligence & Big Data Index | — | 上市目录标的指数 [D1] |
| summary | 投资全球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] |
| aum | 2169933641 | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010162812878] |