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Domestic
Equity
Active

RISE System Semiconductor Active (388420)

Update : 2025.02.14

NAV

10,823KRW

+60.58상승 (0.56%)

Market Price per share (KRW)

10,805KRW

+80상승 (0.75%)

※ t-1 last price

trading volume

109,373shares

AUM

KRW 243.9billion

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 : 2025.02.14
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)
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
243,946,501,083 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,805
※ t-1 last price
10,822
Trading Volume (shares)
109,373
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 : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 HANMISemi 10.50
2 SamsungElec 10.26
3 LEENO 9.52
4 HPSP 6.92
5 ISC 6.16
6 Techwing 5.92
7 SK hynix 5.81
8 DB HiTek 5.36
9 Park Systems 4.38
10 JEL 4.32

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 98.15
2 Industrials 1.85

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 : 2025-02-14

 (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 6.34 22.93 -5.96 -10.76 13.54 15.55 14.00
Benchmark Index 6.46 23.52 -6.73 -13.02 9.36 16.92 8.63
Outperformance -0.13 -0.59 0.77 2.25 4.18 -1.38 5.36

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 10,805 0.745상승 10,822.83 0.562상승
2025.02.13 10,725 0.988상승 10,762.25 1.270상승
2025.02.12 10,620 -0.234하락 10,627.29 -0.194하락
2025.02.11 10,645 - 10,647.95 -0.096하락
2025.02.10 10,645 1.477상승 10,658.21 1.535상승
2025.02.07 10,490 2.142상승 10,497.34 2.039상승
2025.02.06 10,270 2.341상승 10,287.53 2.597상승
2025.02.05 10,035 3.028상승 10,027.06 2.572상승
2025.02.04 9,740 0.154상승 9,775.6 0.626상승
2025.02.03 9,725 -5.536하락 9,714.77 -5.800하락
2025.01.31 10,295 -5.507하락 10,313.25 -5.211하락
2025.01.24 10,895 1.207상승 10,881.17 1.244상승
2025.01.23 10,765 -2.667하락 10,747.47 -2.772하락
2025.01.22 11,060 2.645상승 11,053.89 2.219상승
2025.01.21 10,775 1.316상승 10,813.84 1.844상승
2025.01.20 10,635 0.567상승 10,618 0.073상승
2025.01.17 10,575 2.371상승 10,610.48 2.560상승
2025.01.16 10,330 0.878상승 10,345.54 1.072상승
2025.01.15 10,240 0.540상승 10,235.73 0.568상승

Holdings

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.