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
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
237,851,578,687
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
10,365
※ t-1 last price
10,404
104,851
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
HANMISemi
KR7042700005
282
11.71
24,816,000
2
LEENO
KR7058470006
473
10.93
23,177,000
3
SamsungElec
KR7005930003
345
9.68
20,527,500
4
DB HiTek
KR7000990002
321
6.84
14,493,150
5
SK hynix
KR7000660001
56
6.22
13,188,000
6
HPSP
KR7403870009
418
5.62
11,913,000
7
Park Systems
KR7140860008
44
5.56
11,792,000
8
JEL
KR7036930006
332
5.01
10,624,000
9
Techwing
KR7089030001
299
4.96
10,509,850
10
ISC
KR7095340006
162
4.21
8,926,200
11
ISUPETASYS
KR7007660004
190
3.9
8,265,000
12
S&S TECH
KR7101490001
189
3.53
7,484,400
13
Soulbrain
KR7357780006
40
3.2
6,776,000
14
Hana Micron
KR7067310003
457
2.52
5,346,900
15
DaeduckElectronics
KR7353200009
322
2.46
5,222,840
16
SIMMTECH
KR7222800005
205
2.27
4,817,500
17
Hanchem
KR7014680003
25
1.8
3,820,000
18
Hanwha Vision
KR7489790006
67
1.67
3,537,600
19
FINE SEMITECH
KR7036810000
143
1.23
2,615,470
20
TES
KR7095610002
107
1.23
2,610,800
21
GAONCHIPS
KR7399720002
55
1.17
2,475,000
22
원화예금
KRD010010001
2,170,183
1.02
2,170,183
23
ASICLAND
KR7445090004
68
1.02
2,162,400
24
VM
KR7089970008
152
0.93
1,960,800
25
NEXTIN
KR7348210006
33
0.84
1,778,700
26
PHILOPTICS
KR7161580006
25
0.45
950,000
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.