Global Equity
Passive
RISE US Semiconductor (469060)
Update : 2024.09.13
NAV
14,063KRW
-165.3하락 (-1.16%)
Market Price per share (KRW)
14,120KRW
-165하락 (-1.16%)
※ t-1 last price
trading volume
3,675shares
AUM
KRW 32.3billion
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)
| 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 | 32,344,139,720 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
14,120
※ t-1 last price |
14,062 | 3,675 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) | 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 |
|---|---|
|
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 |
| 32,344,139,720 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,120
※ t-1 last price |
14,062 |
| Trading Volume (shares) | |
| 3,675 |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) |
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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | BROADCOM INC | 10.19 |
| 2 | NVIDIA CORP | 9.11 |
| 3 | ADVANCED MICRO DEVICES | 7.67 |
| 4 | APPLIED MATERIALS INC | 5.85 |
| 5 | QUALCOMM INC | 5.53 |
| 6 | MONOLITHIC POWER SYSTEMS | 4.77 |
| 7 | MARVELL TECHNOLOGY INC | 4.65 |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 4.46 |
| 9 | TEXAS INSTRUMENTS INC | 4.43 |
| 10 | KLA-TENCOR CORP | 4.21 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| 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) |
|---|---|---|
| 2024-07-31 | 2024-08-02 | 30 |
| 2024-04-30 | 2024-05-03 | 25 |
| 2024-01-28 | 2024-02-02 | 15 |
- 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.