Domestic
Equity Passive
Equity Passive
RISE Fn 5G Tech (367760)
Update : 2025.01.24
NAV
10,599KRW
+226.78상승 (2.19%)
Market Price per share (KRW)
10,565KRW
+220상승 (2.13%)
※ t-1 last price
trading volume
9,049shares
AUM
KRW 29.1billion
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
| 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 | 29,146,945,271 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
10,565
※ t-1 last price |
10,598 | 9,049 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| 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 |
|---|---|
|
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 |
| 29,146,945,271 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,565
※ t-1 last price |
10,598 |
| Trading Volume (shares) | |
| 9,049 |
| 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 informationTOP 10 Holdings
Update : 2025-01-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SK hynix | 22.43 |
| 2 | SamsungElecMech | 19.00 |
| 3 | SamsungElec | 17.28 |
| 4 | LEENO | 8.73 |
| 5 | LG Innotek | 8.63 |
| 6 | ISUPETASYS | 6.15 |
| 7 | SEOJIN SYSTEM | 3.08 |
| 8 | Solid | 1.64 |
| 9 | JSC | 1.64 |
| 10 | BH | 1.52 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.01.24
| 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) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 50 |
| 2023-04-28 | 2023-05-03 | 59 |
| 2022-04-29 | 2022-05-03 | 110 |
- 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.