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Domestic
Equity
Active

RISE System Semiconductor Active (388420)

Update : 2024.11.13

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

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 : 2024.11.13
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 20,000 214,927,937,703
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,230
※ t-1 last price
9,256 176,897
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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)
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
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
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.45%, 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 : 2024-11-13
Rank , Name, proportion table
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

Update : 2024.11.13
Rank , Name, proportion table
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) 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 : 2024-11-13

 (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 -10.67 -18.00 -33.42 -13.35 -3.80 -21.78 -2.50
Benchmark Index -11.70 -18.97 -35.42 -17.49 -8.69 -25.39 -7.57
Outperformance 1.02 0.96 2.0 4.13 4.88 3.6 5.07

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.12 9,230 -3.451하락 9,256.16 -3.183하락
2024.11.11 9,560 -5.017하락 9,560.51 -4.950하락
2024.11.08 10,065 0.249상승 10,058.73 -0.122하락
2024.11.07 10,040 -0.692하락 10,071.02 -0.368하락
2024.11.06 10,110 -0.979하락 10,108.25 -1.203하락
2024.11.05 10,210 -0.680하락 10,231.37 -0.765하락
2024.11.04 10,280 1.731상승 10,310.29 1.778상승
2024.11.01 10,105 -0.687하락 10,130.42 -0.898하락
2024.10.31 10,175 1.902상승 10,222.22 2.243상승
2024.10.30 9,985 -0.794하락 9,997.88 -1.025하락
2024.10.29 10,065 0.750상승 10,101.43 0.842상승
2024.10.28 9,990 1.011상승 10,017.07 1.489상승
2024.10.25 9,890 -0.050하락 9,870.32 -0.036하락
2024.10.24 9,895 -2.271하락 9,873.93 -2.775하락
2024.10.23 10,125 3.001상승 10,155.79 3.313상승
2024.10.22 9,830 -2.576하락 9,830.11 -2.651하락
2024.10.21 10,090 0.348상승 10,097.9 0.296상승
2024.10.18 10,055 -3.825하락 10,068.37 -4.026하락
2024.10.17 10,455 1.210상승 10,490.76 1.716상승
2024.10.16 10,330 -2.547하락 10,313.72 -2.803하락
2024.10.15 10,600 0.616상승 10,611.24 0.836상승
2024.10.14 10,535 1.836상승 10,523.23 1.561상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 526 15.06 27,878,000
2 HPSP KR7403870009 501 9.05 16,758,450
3 LEENO KR7058470006 89 7.87 14,578,200
4 HANMISemi KR7042700005 154 7.05 13,043,800
5 DB HiTek KR7000990002 349 6.14 11,359,950
6 JEL KR7036930006 379 5.64 10,441,450
7 Park Systems KR7140860008 43 4.98 9,223,500
8 Soulbrain KR7357780006 47 4.79 8,873,600
9 ISC KR7095340006 130 3.44 6,363,500
10 Techwing KR7089030001 158 3.35 6,209,400
11 DaeduckElectronics KR7353200009 368 3.22 5,961,600
12 Hana Micron KR7067310003 457 2.41 4,455,750
13 BH KR7090460007 273 2.32 4,302,480
14 NEXTIN KR7348210006 68 2.27 4,202,400
15 S&S TECH KR7101490001 178 1.95 3,604,500
16 SK hynix KR7000660001 18 1.81 3,344,400
17 SIMMTECH KR7222800005 252 1.78 3,291,120
18 PSK KR7319660007 179 1.74 3,225,580
19 SFASemicon KR7036540003 769 1.33 2,456,955
20 FINE SEMITECH KR7036810000 142 1.3 2,405,480
21 원화예금 KRD010010001 2,347,541 1.27 2,347,541
22 ASICLAND KR7445090004 68 1.18 2,176,000
23 C&M KR7094360005 165 1.16 2,156,550
24 GAONCHIPS KR7399720002 55 1.02 1,894,750
25 Openedges Technology KR7394280002 167 0.92 1,700,060
26 NEXTCHIP KR7396270001 113 0.92 1,706,300
27 TSE KR7131290009 40 0.89 1,642,000
28 AVACO KR7083930008 97 0.77 1,426,870
29 VM KR7089970008 170 0.73 1,360,000
30 ISUPETASYS KR7007660004 54 0.72 1,331,100
31 KorCirc KR7007810005 118 0.55 1,013,620
32 ABOV KR7102120003 117 0.54 1,006,200
33 Nepes Ark KR7330860008 58 0.35 642,640
34 ALT KR7172670002 68 0.29 532,440
35 QUALITAS KR7432720001 65 0.28 520,000
36 BCNC KR7146320007 50 0.27 498,500
37 MiCo KR7059090001 49 0.22 401,310
38 IMT KR7451220008 53 0.22 409,160
39 STI KR7039440003 22 0.2 377,960
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.