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
243,946,501,083
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
10,805
※ t-1 last price
10,822
109,373
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.5%
(Designated participating company : 0.01%,
Collective investment : 0.45%,
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 / Par value
Weight(%)
Market price (KRW)
1
HANMISemi
KR7042700005
227
10.5
22,631,900
2
SamsungElec
KR7005930003
396
10.26
22,096,800
3
LEENO
KR7058470006
89
9.52
20,514,500
4
HPSP
KR7403870009
475
6.92
14,915,000
5
ISC
KR7095340006
173
6.16
13,269,100
6
Techwing
KR7089030001
296
5.92
12,757,600
7
SK hynix
KR7000660001
60
5.81
12,510,000
8
DB HiTek
KR7000990002
279
5.36
11,550,600
9
Park Systems
KR7140860008
41
4.38
9,430,000
10
JEL
KR7036930006
297
4.32
9,310,950
11
DaeduckElectronics
KR7353200009
368
3.16
6,815,360
12
Soulbrain
KR7357780006
30
2.57
5,538,000
13
Hana Micron
KR7067310003
457
2.47
5,319,480
14
S&S TECH
KR7101490001
154
2.21
4,766,300
15
NEXTIN
KR7348210006
68
1.79
3,855,600
16
BH
KR7090460007
226
1.73
3,722,220
17
ISUPETASYS
KR7007660004
78
1.56
3,354,000
18
원화예금
KRD010010001
3,161,502
1.47
3,161,502
19
GAONCHIPS
KR7399720002
55
1.39
2,986,500
20
FINE SEMITECH
KR7036810000
143
1.32
2,838,550
21
SFASemicon
KR7036540003
769
1.3
2,803,005
22
Hanwha Vision
KR7489790006
51
1.29
2,774,400
23
Openedges Technology
KR7394280002
167
1.26
2,710,410
24
C&M
KR7094360005
127
1.22
2,628,900
25
ASICLAND
KR7445090004
68
1.16
2,488,800
26
TES
KR7095610002
107
1.14
2,450,300
27
TSE
KR7131290009
40
0.84
1,804,000
28
Telechips
KR7054450002
90
0.7
1,500,300
29
VM
KR7089970008
170
0.64
1,375,300
30
DOOSAN
KR7000150003
4
0.61
1,320,000
31
TEMC
KR7425040003
136
0.53
1,141,040
32
PHILOPTICS
KR7161580006
25
0.51
1,107,500
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.