Entrar / Cadastrar
← Voltar à lista

Coreia do Sul / 0256C0.KS / Semiconductors

1Q 엔비디아고정미국AI반도체

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

Benchmark / strategy: iSelect 엔비디아고정미국AI반도체

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 · 100m≈ 165.64 KRW · Estimativa

2026-10-23

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 rowsNot available

实际持仓权重未取得。现有资料仅为具名申赎篮子，未取得实际基金证券持仓权重。 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
Mercado de cotaçãoCoreia do Sul—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
Issuer하나자산운용— [D1]
Benchmark / strategyiSelect 엔비디아고정미국AI반도체— [I1-20261026030122334]
Inception / listing——
isin——
secondary_code0256C0—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 165.64 KRW · Estimativa2026-10-23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 [W1-20261026030122334]
NAV input9,743.6400 KRW2026-10-23Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261026030122334]

Posições

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 · 2026-10-23 [W1-20261026030122334]

#SecurityQuantity per creation unitAsset class
1NVIDIA CORP432.00Equity
2INTEL CORP233.00Equity
3BROADCOM INC201.00Equity
4TAIWAN SEMICONDUCTOR-SP ADR182.00Equity
5ADVANCED MICRO DEVICES87.00Equity
6MICRON TECHNOLOGY INC49.00Equity
7ARM HOLDINGS PLC39.00Equity
8QUALCOMM INC39.00Equity
9MARVELL TECHNOLOGY GROUP LTD31.00Equity
10SANDISK CORP-W/I5.00Equity
11설정현금액0.00Cash/Other
12원화현금0.00Cash/Other

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
  • 实际持仓权重补采：现有资料仅为具名申赎篮子，未取得实际基金证券持仓权重。 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 11:01 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "funetf_fields",
    "code": "SOURCE_TIMEOUT",
    "retained": true
  },
  {
    "field": "secondary_holdings",
    "code": "SOURCE_HTTP_404",
    "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]
strategyiSelect 엔비디아고정미국AI반도체—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 [I1-20261026030122334]
fee0.49—Naver转引基金总费用，年百分比；生效日期未提供 [I1-20261026030122334]
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 [W1-20261026030122334]
aum16564187999.9999982026-10-23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 [W1-20261026030122334]
nav9743.642026-10-23Naver/WiseReport历史每份净值NAV，KRW；不使用盘中iNAV [W2-20261026030122334]