Equity Active
RISE System Semiconductor Active (388420)
NAV
9,256KRW
-304.35하락 (-3.18%)
Market Price per share (KRW)
9,230KRW
-330하락 (-3.45%)
※ t-1 last price
trading volume
176,897shares
AUM
KRW 214.9billion
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
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 | 214,927,937,703 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
하나은행 |
9,230
※ t-1 last price |
9,256 | 176,897 |
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 |
214,927,937,703 | 하나은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
9,230
※ t-1 last price |
9,256 |
Trading Volume (shares) | |
176,897 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | SamsungElec | 15.06 |
2 | HPSP | 9.05 |
3 | LEENO | 7.87 |
4 | HANMISemi | 7.05 |
5 | DB HiTek | 6.14 |
6 | JEL | 5.64 |
7 | Park Systems | 4.98 |
8 | Soulbrain | 4.79 |
9 | ISC | 3.44 |
10 | Techwing | 3.35 |
proportion by sectors
*The proportion of investment stocks
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 | 40 |
2023-04-28 | 2023-05-03 | 90 |
2022-04-29 | 2022-05-03 | 87 |
- 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.