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Domestic
Equity
Passive

RISE Fn 5G Tech (367760)

Update : 2024.07.24

NAV

12,734KRW

-20.02하락 (-0.16%)

Market Price per share (KRW)

12,695KRW

-40하락 (-0.31%)

※ t-1 last price

trading volume

14,194shares

AUM

KRW 39.4billion

RISE Fn 5G Tech (367760)

KEY POINT

Invest in key companies constituting the 5G mobile communication (5G) value chain, the core infrastructure of the 4th industrial revolution

KEY POINT

Invest in 5G companies playing a key role in the major transformation of economic and social structures such as increase in non-face-to-face contact and digital transformation

Basic information

Download trading information

Update : 2024.07.24
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Fn5G Tech ETF
(367760)
The Fn 5G Tech Index 2020.10.29 50,000 39,476,389,331
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,695
※ t-1 last price
12,734 14,194
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Fn5G Tech ETF

(367760)
The Fn 5G Tech Index
Inception date Creation Unit
2020.10.29 50,000
AUM(0.1 billion) (KRW) Trustee
39,476,389,331 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,695
※ t-1 last price
12,734
Trading Volume (shares)
14,194
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities

Index Introduction

The Fn5G Tech Index is a free float market cap weighted index of stocks satisfying the conditions of liquidity (60-day average transaction value of KRW 200 million or more) and size (more than KRW 50 billion in market capitalization) out of stock items proven to be 5G technology related through text mining analysis among stocks listed on KOSPI and KOSDAQ markets.

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElecMech 21.45
2 SamsungElec 21.18
3 SK hynix 18.32
4 LG Innotek 11.19
5 ISUPETASYS 6.27
6 LEENO 5.91
7 SEOJIN SYSTEM 3.04
8 BH 1.64
9 원화예금 1.53
10 JSC 1.34

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2024-04-30 2024-05-03 50
2023-04-28 2023-05-03 59
2022-04-29 2022-05-03 110
2021-04-30 2021-05-04 57

Performance

performance

excel download

Update : 2024-07-24

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -1.78 17.42 19.40 23.00 11.34 20.42 31.39
Benchmark Index -1.88 18.00 20.09 21.79 8.05 21.16 26.27
Outperformance 0.09 -0.58 -0.7 1.21 3.28 -0.74 5.12

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 12,695 -0.314하락 12,734.32 -0.156하락
2024.07.22 12,735 -3.266하락 12,754.34 -3.177하락
2024.07.19 13,165 -1.680하락 13,173.24 -1.531하락
2024.07.18 13,390 -0.704하락 13,378.13 -0.969하락
2024.07.17 13,485 -2.775하락 13,509.14 -2.602하락
2024.07.16 13,870 2.248상승 13,870.17 2.323상승
2024.07.15 13,565 0.184상승 13,555.2 0.182상승
2024.07.12 13,540 -2.167하락 13,530.75 -2.167하락
2024.07.11 13,840 0.837상승 13,830.49 0.452상승
2024.07.10 13,725 0.770상승 13,768.23 0.712상승
2024.07.09 13,620 0.739상승 13,670.87 1.015상승
2024.07.08 13,520 -0.441하락 13,533.44 -0.529하락
2024.07.05 13,580 1.875상승 13,605.77 1.852상승
2024.07.04 13,330 0.717상승 13,358.35 0.994상승
2024.07.03 13,235 0.722상승 13,226.82 0.629상승
2024.07.02 13,140 -1.016하락 13,144.12 -0.941하락
2024.07.01 13,275 -0.337하락 13,269.09 -0.768하락
2024.06.28 13,320 1.292상승 13,372.15 1.741상승
2024.06.27 13,150 0.228상승 13,143.21 0.192상승
2024.06.26 13,120 1.823상승 13,117.97 1.872상승
2024.06.25 12,885 -0.425하락 12,876.89 0.395상승
2024.06.24 12,940 -0.269하락 12,826.15 -1.069하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElecMech KR7009150004 854 21.45 136,554,600
2 SamsungElec KR7005930003 1,607 21.18 134,827,300
3 SK hynix KR7000660001 569 18.32 116,645,000
4 LG Innotek KR7011070000 254 11.19 71,247,000
5 ISUPETASYS KR7007660004 852 6.27 39,916,200
6 LEENO KR7058470006 180 5.91 37,620,000
7 SEOJIN SYSTEM KR7178320008 680 3.04 19,380,000
8 BH KR7090460007 439 1.64 10,426,250
9 원화예금 KRD010010001 9,758,247 1.53 9,758,247
10 JSC KR7080220007 533 1.34 8,533,330
11 KMW KR7032500001 457 0.86 5,461,150
12 PARTRON KR7091700005 730 0.85 5,438,500
13 Solid KR7050890003 992 0.76 4,850,880
14 RFHIC KR7218410009 299 0.63 3,979,690
15 KH VATEC KR7060720000 306 0.57 3,638,340
16 WiSoL KR7122990005 318 0.38 2,419,980
17 HFR KR7230240004 167 0.34 2,184,360
18 DKT KR7290550003 167 0.31 1,992,310
19 Innowireless KR7073490005 97 0.3 1,921,570
20 DASANNetwork KR7039560008 504 0.29 1,839,600
21 RFTECH KR7061040002 485 0.28 1,758,125
22 WiPAM KR7332570001 503 0.26 1,662,415
23 Ubiquoss KR7264450008 110 0.26 1,665,400
24 Wins KR7136540002 112 0.25 1,616,160
25 OE Solutions KR7138080007 135 0.23 1,491,750
26 KAON Group KR7078890001 257 0.2 1,273,435
27 SAMJI ELECT KR7037460003 140 0.19 1,199,800
28 TaihanFiberoptics KR7010170009 1,004 0.18 1,145,564
29 Uniquest KR7077500007 210 0.18 1,127,700
30 Ace Technologies KR7088800008 1,108 0.18 1,156,752
31 NAMU TECH KR7242040004 492 0.15 926,928
32 WooriNet KR7115440000 137 0.13 853,510
33 GIGALANE KR7049080005 1,051 0.13 809,270
34 nTels KR7069410009 132 0.08 484,440
35 Mercury KR7100590009 121 0.08 484,000
36 RN2 Technologies KR7148250004 104 0.07 426,400
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.