— · 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
Coreia do Sul / 0067Y0.KS / Software & cloud
TIGER 차이나AI소프트웨어
Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: Mirae Asset China AI Software 지수 (Price Return, HKD)
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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 · 100m— —
—
Custos anuais0.49%
Naver转引基金总费用，年百分比；生效日期未提供
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Coreia do Sul | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | 미래에셋자산운용 | — | [D1] |
| Benchmark / strategy | Mirae Asset China AI Software 지수 (Price Return, HKD) | — | [D1] |
| Inception / listing | — | — | |
| isin | — | — | |
| secondary_code | 0067Y0 | — |
Assets & calculation inputs
| 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 |
Posições
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.
Fontes e dados ausentes
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。
- KRX目录请求HTTP 403；名单及费用使用Naver转引。未提供报告日的净资产、NAV和收益不作为有日期的数据展示。
- 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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:12 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-10 ·
https://m.stock.naver.com/api/stock/0067Y0/integration ↗SHA256 a2672a7556cb74037d0937b732afdc9a3c17100d56c8f7414947f825d9044dd4
— · 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/0067Y0/integration ↗SHA256 a2672a7556cb74037d0937b732afdc9a3c17100d56c8f7414947f825d9044dd4
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资软件与云相关企业，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 | 0.49 | — | Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261010161211438] |
| strategy | Mirae Asset China AI Software 지수 (Price Return, HKD) | — | 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 [I1-20261010155745475] |