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Global Equity Passive

RISE US Semiconductor(H) (469050)

Update : 2025.02.11

NAV

13,713KRW

-219.23하락 (-1.57%)

Market Price per share (KRW)

13,745KRW

-195하락 (-1.4%)

※ t-1 last price

trading volume

4,716shares

AUM

KRW 26.7billion

RISE US Semiconductor(H) (469050)

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 : 2025.02.11
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(H)
(469050)
NYSE Semiconductor Index(Price Return) 2023.10.24 50,000 26,740,223,839
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 13,745
※ t-1 last price
13,712 4,716
authorized participant, Liquidity provider table
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, 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(H)

(469050)
NYSE Semiconductor Index(Price Return)
Inception date Creation Unit
2023.10.24 50,000
AUM(0.1 billion) (KRW) Trustee
26,740,223,839 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
13,745
※ t-1 last price
13,712
Trading Volume (shares)
4,716
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2025-02-11
Rank , Name, proportion table
Rank Name Weight (%)
1 BROADCOM INC 11.13
2 NVIDIA CORP 7.53
3 QUALCOMM INC 6.69
4 ADVANCED MICRO DEVICES 6.29
5 TEXAS INSTRUMENTS INC 5.65
6 MARVELL TECHNOLOGY INC 4.79
7 KLA-TENCOR CORP 4.64
8 LAM RESEARCH CORP 4.47
9 MONOLITHIC POWER SYSTEMS 4.17
10 APPLIED MATERIALS INC 4.13

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 94.42
2 Etc 5.58

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)
2025-01-31 2025-02-04 35
2024-10-31 2024-11-04 50
2024-07-31 2024-08-02 30
2024-04-30 2024-05-03 25
2024-01-28 2024-02-02 15

Performance

performance

excel download

Update : 2025-02-11

 (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 -3.18 -7.27 1.09 5.28 - -2.36 38.62
Benchmark Index -3.02 -7.03 1.89 7.18 - -2.16 42.32
Outperformance -0.17 -0.24 -0.8 -1.9 - -0.2 -3.71

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.10 13,745 -1.398하락 13,712.94 -1.573하락
2025.02.07 13,940 0.143상승 13,932.24 -0.158하락
2025.02.06 13,920 2.579상승 13,954.28 1.919상승
2025.02.05 13,570 0.036상승 13,691.48 1.033상승
2025.02.04 13,565 1.801상승 13,551.43 -1.862하락
2025.02.03 13,325 -3.894하락 13,808.67 -0.292하락
2025.01.31 13,865 -6.758하락 13,849.24 -7.000하락
2025.01.24 14,870 -0.301하락 14,891.77 -0.232하락
2025.01.23 14,915 0.471상승 14,926.5 1.151상승
2025.01.22 14,845 1.712상승 14,756.51 1.161상승
2025.01.21 14,595 0.274상승 14,587.04 -0.003하락
2025.01.20 14,555 2.644상승 14,587.56 2.746상승
2025.01.17 14,180 -0.175하락 14,197.71 0.117상승
2025.01.16 14,205 2.231상승 14,181.01 2.017상승
2025.01.15 13,895 -0.429하락 13,900.5 0.617상승
2025.01.14 13,955 0.685상승 13,815.21 -0.258하락
2025.01.13 13,860 -2.187하락 13,851.06 -2.430하락

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 685,646,529 100 685,646,529
2 BROADCOM INC US11135F1012 233.81 11.13 76,299,531
3 NVIDIA CORP US67066G1040 274.1 7.53 51,646,965
4 QUALCOMM INC US7475251036 188.2 6.69 45,872,536
5 ADVANCED MICRO DEVICES US0079031078 276.24 6.29 43,118,597
6 TEXAS INSTRUMENTS INC US8825081040 148.42 5.65 38,769,678
7 MARVELL TECHNOLOGY INC US5738741041 204.42 4.79 32,815,899
8 KLA-TENCOR CORP US4824801009 29.3 4.64 31,792,323
9 LAM RESEARCH CORP US5128073062 256.45 4.47 30,639,952
10 MONOLITHIC POWER SYSTEMS US6098391054 27.34 4.17 28,576,500
11 APPLIED MATERIALS INC US0382221051 108.45 4.13 28,328,875
12 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 92.67 4.04 27,719,574
13 ASML HLDG NY REG USN070592100 24.93 3.84 26,327,033
14 MICRON TECHNOLOGY INC US5951121038 193.43 3.78 25,909,128
15 ANALOG DEVICES INC US0326541051 86.88 3.77 25,872,929
16 NXP SEMICONDUCTOR NV NL0009538784 82.6 3.72 25,523,731
17 INTEL CORP US4581401001 787.81 3.18 21,836,454
18 MICROCHIP TECHNOLOGY INC US5950171042 277.93 3.05 20,928,898
19 ON SEMICONDUCTOR CORP US6821891057 247.39 2.68 18,399,383
20 TERADYNE INC US8807701029 92.67 2.22 15,227,476
21 ENTEGRIS INC US29362U1043 87.86 1.98 13,581,559
22 SKYWORKS SOLUTIONS INC US83088M1027 93.12 1.29 8,877,067
23 ONTO INNOVATION INC US6833441057 28.64 1.13 7,770,500
24 MKS INSTRUMENTS INC US55306N1046 39.13 0.91 6,211,193
25 LATTICE SEMICONDUCTOR CORP US5184151042 79.72 0.9 6,165,102
26 QORVO INC US74736K1016 54.85 0.89 6,131,458
27 ASE TECHNOLOGY HOLDING -ADR US00215W1009 370.01 0.79 5,434,020
28 Universal Display Corporation US91347P1057 25.61 0.77 5,308,310
29 ARM HOLDINGS PLC US0420682058 21.16 0.73 4,990,258
30 STMICROELECTRONICS NV-NY SHS US8610121027 151.42 0.72 4,937,573
31 UNITED MICROELECTRON-SP ADR US9108734057 420.26 0.54 3,677,584
32 FX스왑 USD 241212-15 KRYZFXSECC99 70,662,125 - -
33 원화예금 KRD010010001 -3,043,557 -0.44 -3,043,557
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.