— · 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
Japão / 639A.T / Semiconductors
NEXT FUNDS Solactive Global Memory Index Exchange Traded Fund
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: Solactive Global Memory Index TR
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 anuais0.55%
JPX目录Trust Fee，税前费率 / 上限，以发行人含税费用为补充
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Japão | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | Nomura Asset Management | — | [D1] |
| Benchmark / strategy | Solactive Global Memory Index TR | — | [D1] |
| Inception / listing | 2026-09-29 | 2026-09-29 | |
| isin | — | — |
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。
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:45 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 ·
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46
— · 2026-10-10 ·
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46
— · 2026-10-10 ·
https://www.jpx.co.jp/english/equities/products/etfs/issues/01.html ↗SHA256 f6efe513804432784c1ec614551bdf1288befaec2b81ca0ee41b73e7e8dadc46