— · 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 / 2644.T / Semiconductors
Global X Japan Semiconductor ETF
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: FactSet Japan Semiconductor 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 · 100m1,042.23 JPY
2026-10-09
연간 비용0.65%
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 | 1,042.23 JPY | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010162830598] |
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/2644/ ↗SHA256 3e1125d558cfc9781aadea8640b570f6dd0c3426a504452803b7c541ff25b526
— · 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/2644/ ↗SHA256 ae55e25389392c2cbca4848e2126bb4b5ce1532bf2b31c8062bde214fe7a5a8d
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.649 | — | 发行人年度管理费用，含税；不同于JPX税前Trust Fee [I1-20261010162830598] |
| strategy | FactSet Japan Semiconductor Index | — | 上市目录标的指数 [D1] |
| summary | 投资日本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 | 104222504228 | 2026-10-09 | 发行人基金净资产，日元 [I1-20261010162830598] |