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Domestic
Equity
Active

RISE System Semiconductor Active (388420)

Update : 2025.06.24

NAV

10,888KRW

-0.12하락 (-%)

Market Price per share (KRW)

10,895KRW

+145상승 (1.35%)

※ t-1 last price

trading volume

223,432shares

AUM

KRW 248.4billion

RISE System Semiconductor Active (388420)

KEY POINT

Invest in key companies across the value chain of the domestic non-memory semiconductor industry

KEY POINT

Invest in consideration of exposure to non-memory-related industries, sales linkage rate, and future growth potential through verification by the NH Investment & Securities Research Center

Basic information

Download trading information

Update : 2025.06.24
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 Non-Memory Semiconductor Active ETF
(388420)
iSelect System Semiconductor Index 2021.06.10 20,000 248,463,305,181
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,895
※ t-1 last price
10,887 223,432
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.5% (Designated participating company : 0.001%, Collective investment : 0.459%, 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
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo Securities Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo 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 Non-Memory Semiconductor Active ETF

(388420)
iSelect System Semiconductor Index
Inception date Creation Unit
2021.06.10 20,000
AUM(0.1 billion) (KRW) Trustee
248,463,305,181 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,895
※ t-1 last price
10,887
Trading Volume (shares)
223,432
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.001%, Collective investment : 0.459%, 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
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo Securities

Index Introduction

The iSelect System Semiconductor Index is designed to measure the performance of companies with market dominance and superior competitiveness in the non-memory-related industry that have high potential for growth as the industry develops.

View detailed index information

TOP 10 Holdings

Update : 2025-06-24
Rank , Name, proportion table
Rank Name Weight (%)
1 HANMISemi 12.77
2 LEENO 11.21
3 SK hynix 8.03
4 SamsungElec 6.99
5 DB HiTek 6.94
6 Park Systems 6.16
7 ISUPETASYS 5.55
8 HPSP 5.40
9 JEL 4.56
10 ISC 3.97

proportion by sectors

*The proportion of investment stocks

Update : 2025.06.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 97.98
2 Materials 2.02

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 40
2023-04-28 2023-05-03 90
2022-04-29 2022-05-03 87

Performance

performance

excel download

Update : 2025-06-24

 (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 15.79 0.13 19.39 -23.22 42.13 16.25 14.69
Benchmark Index 14.75 -1.82 17.98 -26.01 34.12 15.48 7.29
Outperformance 1.03 1.95 1.41 2.79 8.01 0.76 7.4

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.06.20 10,895 1.348상승 10,888.19 1.012상승
2025.06.19 10,750 0.844상승 10,779.01 0.847상승
2025.06.18 10,660 1.234상승 10,688.46 1.325상승
2025.06.17 10,530 0.573상승 10,548.59 0.812상승
2025.06.16 10,470 1.013상승 10,463.53 0.567상승
2025.06.13 10,365 -1.846하락 10,404.71 -1.823하락
2025.06.12 10,560 -0.845하락 10,598.01 -0.560하락
2025.06.11 10,650 4.258상승 10,657.74 4.378상승
2025.06.10 10,215 -0.195하락 10,210.65 -0.597하락
2025.06.09 10,235 0.343상승 10,271.99 0.698상승
2025.06.05 10,200 3.658상승 10,201.1 3.874상승
2025.06.04 9,840 2.767상승 9,820.64 2.639상승
2025.06.02 9,575 1.002상승 9,568.19 1.209상승
2025.05.30 9,480 -1.964하락 9,454.07 -2.357하락
2025.05.29 9,670 0.259상승 9,682.32 0.424상승
2025.05.28 9,645 1.847상승 9,641.37 1.868상승
2025.05.27 9,470 -1.044하락 9,464.54 -1.203하락
2025.05.26 9,570 2.847상승 9,579.82 2.807상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 HANMISemi KR7042700005 299 12.77 27,807,000
2 LEENO KR7058470006 473 11.21 24,406,800
3 SK hynix KR7000660001 68 8.03 17,476,000
4 SamsungElec KR7005930003 256 6.99 15,232,000
5 DB HiTek KR7000990002 321 6.94 15,103,050
6 Park Systems KR7140860008 47 6.16 13,418,500
7 ISUPETASYS KR7007660004 260 5.55 12,077,000
8 HPSP KR7403870009 418 5.4 11,766,700
9 JEL KR7036930006 315 4.56 9,922,500
10 ISC KR7095340006 162 3.97 8,650,800
11 Techwing KR7089030001 245 3.82 8,317,750
12 Soulbrain KR7357780006 40 3.38 7,356,000
13 S&S TECH KR7101490001 160 2.86 6,224,000
14 DaeduckElectronics KR7353200009 322 2.5 5,454,680
15 Hana Micron KR7067310003 457 2.49 5,420,020
16 SIMMTECH KR7222800005 205 2.31 5,022,500
17 Hanchem KR7014680003 25 1.87 4,072,500
18 Hanwha Vision KR7489790006 67 1.53 3,326,550
19 TES KR7095610002 107 1.28 2,787,350
20 FINE SEMITECH KR7036810000 143 1.11 2,425,280
21 GAONCHIPS KR7399720002 55 1.11 2,414,500
22 원화예금 KRD010010001 2,391,907 1.1 2,391,907
23 ASICLAND KR7445090004 68 0.98 2,125,000
24 VM KR7089970008 152 0.85 1,843,760
25 NEXTIN KR7348210006 33 0.78 1,689,600
26 PHILOPTICS KR7161580006 25 0.47 1,027,500
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.