Entrar / Cadastrar
← Voltar à lista

Coreia do Sul / 0252V0.KS / Semiconductors

ACE 미국CPU반도체TOP3+

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

Benchmark / strategy: FnGuide 미국 CPU 반도체 TOP3+ 지수 (Price Return)(원화환산)

Baixar JSON ↓

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: 2026-10-27 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 · 100m76.10 KRW

2026-10-23

Custos anuais0.49%

ACE发行人年度总管理费用total_FEE，包含管理、托管等分项；不是全部交易成本

Top 10 / holdings count100.00% / —

2026-10-26 / —

Acquired rows10

ACE发行人构成资产表，实际返回有权重项目；保留原始权重，不归一化

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotaçãoCoreia do Sul—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
IssuerKorea Investment Management— [D1]
Benchmark / strategyFnGuide 미국 CPU 반도체 TOP3+ 지수 (Price Return)(원화환산)— [A2-20261026030008972]
Inception / listing——
isinKR70252V0002—
secondary_code0252V0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m76.10 KRW2026-10-23ACE发行人nastAmt基金净资产，韩元；采用该基金记录stdDt，不采用网站抓取日 [A1-20261026030008972]
NAV input9,512.0200 KRW2026-10-23披露单位净值，KRW [A1-20261026030008972]

Posições

10 Acquired rowsPosições CSV ↓

ACE发行人构成资产表，实际返回有权重项目；保留原始权重，不归一化 · 2026-10-26 [A3-20261026030008972] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1AMD USADVANCED MICRO DEVICES24.84%Equity—
2ARM USARM Holdings PLC24.63%Equity—
3INTC USINTEL Corp24.27%Equity—
4NVDA USNVIDIA Corp6.67%Equity—
5QCOM USQUALCOMM Inc5.39%Equity—
6TSM USTAIWAN SEMICONDUCTOR-SP ADR4.51%Equity—
7MU USMICRON TECH2.89%Equity—
8DELL USDell Technologies Inc2.41%Equity—
9HPE USHEWLETT PACKARD ENTERPRIS2.32%Equity—
10MRVL USMARVELL TECHNOLOGY INC2.07%Equity—

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.

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 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

partial · 2026-10-26 11:00 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "funetf_fields",
    "code": "SOURCE_TIMEOUT",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资美国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]
strategyFnGuide 미국 CPU 반도체 TOP3+ 지수 (Price Return)(원화환산)—发行人当前标的指数 [A2-20261026030008972]
fee0.49—ACE发行人年度总管理费用total_FEE，包含管理、托管等分项；不是全部交易成本 [A2-20261026030008972]
named_basket122026-10-23设置单位（CU）篮子：来源未披露权重，仅展示证券名称及每CU数量；不能计算前十大占比，也不能把每CU数量当作全基金持有数量 [W1-20261026030008972]
aum76096187702026-10-23ACE发行人nastAmt基金净资产，韩元；采用该基金记录stdDt，不采用网站抓取日 [A1-20261026030008972]
holdings102026-10-26ACE发行人构成资产表，实际返回有权重项目；保留原始权重，不归一化 [A3-20261026030008972]
top1099.999999999999992026-10-26股票前十权重原始加总，不重新归一化 [A3-20261026030008972]
nav9512.022026-10-23披露单位净值，KRW [A1-20261026030008972]