Loading...
Global Equity Passive

RISE US Semiconductor (469060)

Update : 2024.07.24

NAV

16,521KRW

+636.38상승 (4.01%)

Market Price per share (KRW)

16,380KRW

+375상승 (2.34%)

※ t-1 last price

trading volume

4,397shares

AUM

KRW 29.7billion

RISE US Semiconductor (469060)

KEY POINT

Korean SOXX, ETF that tracks the same index as SOXX, a leading global semiconductor ETF.

KEY POINT

Invest in 30 leading global semiconductor companies listed in the U.S. at the lowest expense in the world (0.05% per year)

Basic information

Download trading information

Update : 2024.07.24
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 US Semiconductor ETF
(469060)
NYSE Semiconductor Index(Price Return) 2023.10.24 50,000 29,737,378,614
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,380
※ t-1 last price
16,520 4,397
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & 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 US Semiconductor ETF

(469060)
NYSE Semiconductor Index(Price Return)
Inception date Creation Unit
2023.10.24 50,000
AUM(0.1 billion) (KRW) Trustee
29,737,378,614 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,380
※ t-1 last price
16,520
Trading Volume (shares)
4,397
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities

Index Introduction

The 'NYSE Semiconductor Index', calculated and announced by NYSE Data Indices, LLC, is an index composed of representative semiconductor companies listed on the U.S. stock market, and selects the top 30 companies classified in the semiconductor industry according to the 'ICE Uniform Sector Classification' system. This index is calculated using the ‘modified market capitalization weighting method’.

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 BROADCOM INC 9.24
2 NVIDIA CORP 8.59
3 ADVANCED MICRO DEVICES 7.12
4 APPLIED MATERIALS INC 6.27
5 QUALCOMM INC 5.77
6 INTEL CORP 4.12
7 MONOLITHIC POWER SYSTEMS 4.08
8 KLA-TENCOR CORP 4.06
9 TEXAS INSTRUMENTS INC 4.02
10 LAM RESEARCH CORP 3.99

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
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 25
2024-01-28 2024-02-02 15

Performance

performance

excel download

Update : 2024-07-24

 (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 -2.69 23.00 27.53 - - 37.05 65.69
Benchmark Index -2.45 22.07 22.28 - - 27.01 61.56
Outperformance -0.24 0.92 5.25 - - 10.03 4.12

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 16,380 2.343상승 16,520.77 4.006상승
2024.07.22 16,005 -2.941하락 15,884.39 -2.959하락
2024.07.19 16,490 -0.662하락 16,368.92 0.632상승
2024.07.18 16,600 -4.101하락 16,266.05 -7.096하락
2024.07.17 17,310 -1.113하락 17,508.47 0.371상승
2024.07.16 17,505 0.229상승 17,443.74 0.238상승
2024.07.15 17,465 -0.342하락 17,402.25 1.511상승
2024.07.12 17,525 -0.904하락 17,143.36 -3.301하락
2024.07.11 17,685 1.521상승 17,728.71 1.933상승
2024.07.10 17,420 -1.414하락 17,392.47 0.141상승
2024.07.09 17,670 3.363상승 17,367.96 1.760상승
2024.07.08 17,095 0.205상승 17,067.55 0.375상승
2024.07.05 17,060 -0.058하락 17,003.93 -0.007하락
2024.07.04 17,070 1.456상승 17,005.23 0.974상승
2024.07.03 16,825 1.508상승 16,841.16 1.536상승
2024.07.02 16,575 -0.090하락 16,586.23 0.667상승
2024.07.01 16,590 0.881상승 16,476.22 1.216상승
2024.06.28 16,445 - 16,278.28 -1.174하락
2024.06.27 16,445 -1.791하락 16,471.66 -0.689하락
2024.06.26 16,745 2.447상승 16,586.05 1.625상승
2024.06.25 16,345 -2.824하락 16,320.75 -2.925하락
2024.06.24 16,820 -0.825하락 16,812.67 -0.970하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 826,038,294 100 826,038,294
2 BROADCOM INC US11135F1012 342.01 9.24 76,357,621
3 NVIDIA CORP US67066G1040 414.18 8.59 70,928,800
4 ADVANCED MICRO DEVICES US0079031078 272.05 7.12 58,781,025
5 APPLIED MATERIALS INC US0382221051 167.24 6.27 51,806,622
6 QUALCOMM INC US7475251036 176.28 5.77 47,642,739
7 INTEL CORP US4581401001 735.97 4.12 34,044,127
8 MONOLITHIC POWER SYSTEMS US6098391054 28.34 4.08 33,682,880
9 KLA-TENCOR CORP US4824801009 29.9 4.06 33,552,068
10 TEXAS INSTRUMENTS INC US8825081040 116.42 4.02 33,225,203
11 LAM RESEARCH CORP US5128071082 24.36 3.99 32,993,197
12 NXP SEMICONDUCTOR NV NL0009538784 83.46 3.97 32,834,618
13 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 139.12 3.95 32,658,833
14 ANALOG DEVICES INC US0326541051 96.85 3.9 32,226,202
15 MARVELL TECHNOLOGY INC US5738741041 329.97 3.82 31,565,478
16 MICROCHIP TECHNOLOGY INC US5950171042 233.49 3.65 30,139,576
17 MICRON TECHNOLOGY INC US5951121038 181.65 3.51 29,027,876
18 ASML HLDG NY REG USN070592100 21.89 3.46 28,561,516
19 ON SEMICONDUCTOR CORP US6821891057 260.7 3.38 27,945,696
20 TERADYNE INC US8807701029 93.57 2.43 20,034,502
21 ENTEGRIS INC US29362U1043 91.36 2.05 16,909,404
22 SKYWORKS SOLUTIONS INC US83088M1027 97.33 1.93 15,975,740
23 QORVO INC US74736K1016 57.81 1.22 10,056,294
24 STMICROELECTRONICS NV-NY SHS US8610121027 160.57 1.13 9,350,675
25 MKS INSTRUMENTS INC US55306N1046 40.71 0.9 7,473,880
26 LATTICE SEMICONDUCTOR CORP US5184151042 82.81 0.82 6,777,273
27 ASE TECHNOLOGY HOLDING -ADR US00215W1009 390.68 0.73 6,011,322
28 RAMBUS INC US7509171069 65.23 0.69 5,720,988
29 UNITED MICROELECTRON-SP ADR US9108734057 445.75 0.59 4,856,683
30 AXCELIS TECHNOLOGIES INC US0545402085 19.47 0.45 3,695,106
31 WOLFSPEED INC US9778521024 75.39 0.27 2,268,816
32 원화예금 KRD010010001 -1,066,466 -0.13 -1,066,466
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.