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Global Equity Passive

RISE US Semiconductor(H) (469050)

Update : 2024.11.13

NAV

14,324KRW

-376.39하락 (-2.56%)

Market Price per share (KRW)

14,260KRW

-430하락 (-2.93%)

※ t-1 last price

trading volume

92,629shares

AUM

KRW 29.3billion

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 : 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 US Semiconductor ETF(H)
(469050)
NYSE Semiconductor Index(Price Return) 2023.10.24 50,000 29,364,862,906
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,260
※ t-1 last price
14,324 92,629
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
29,364,862,906 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,260
※ t-1 last price
14,324
Trading Volume (shares)
92,629
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 : 2024-11-13
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 10.03
2 BROADCOM INC 9.05
3 ADVANCED MICRO DEVICES 8.17
4 TEXAS INSTRUMENTS INC 6.48
5 QUALCOMM INC 6.18
6 MARVELL TECHNOLOGY INC 4.99
7 INTEL CORP 4.68
8 MICRON TECHNOLOGY INC 4.65
9 TAIWAN SEMICONDUCTOR-SP ADR 4.28
10 APPLIED MATERIALS INC 3.94

proportion by sectors

*The proportion of investment stocks

Update : 2024.11.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 95.32
2 Etc 4.68

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)
2024-10-31 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 : 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 -3.61 5.94 2.42 39.44 - 14.36 44.46
Benchmark Index 0.41 9.00 6.10 51.74 - 26.79 53.45
Outperformance -4.02 -3.06 -3.68 -12.31 - -12.43 -9.0

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 14,260 -2.927하락 14,324.32 -2.560하락
2024.11.11 14,690 -0.877하락 14,700.71 -0.821하락
2024.11.08 14,820 1.472상승 14,822.65 2.122상승
2024.11.07 14,605 2.635상승 14,514.55 2.908상승
2024.11.06 14,230 2.227상승 14,104.38 1.257상승
2024.11.05 13,920 -1.521하락 13,929.16 -0.626하락
2024.11.04 14,135 1.036상승 14,017 1.093상승
2024.11.01 13,990 -2.406하락 13,865.5 -3.907하락
2024.10.31 14,335 -2.714하락 14,429.33 -3.575하락
2024.10.30 14,735 0.443상승 14,964.45 2.452상승
2024.10.29 14,670 -0.204하락 14,606.17 -0.297하락
2024.10.28 14,700 1.204상승 14,649.69 1.005상승
2024.10.25 14,525 0.172상승 14,503.99 0.571상승
2024.10.24 14,500 -0.137하락 14,421.52 -0.910하락
2024.10.23 14,520 -0.034하락 14,554.02 -0.393하락
2024.10.22 14,525 -0.343하락 14,611.55 -0.186하락
2024.10.21 14,575 -0.511하락 14,638.91 0.068상승
2024.10.18 14,650 -0.509하락 14,628.86 0.829상승
2024.10.17 14,725 0.546상승 14,508.58 0.027상승
2024.10.16 14,645 -3.998하락 14,504.64 -5.327하락
2024.10.15 15,255 1.903상승 15,320.85 1.879상승
2024.10.14 14,970 0.335상승 15,038.19 0.851상승

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 716,216,168 100 716,216,168
2 NVIDIA CORP US67066G1040 352.24 10.03 71,812,017
3 BROADCOM INC US11135F1012 258.26 9.05 64,849,133
4 ADVANCED MICRO DEVICES US0079031078 283.03 8.17 58,532,224
5 TEXAS INSTRUMENTS INC US8825081040 153.19 6.48 46,412,517
6 QUALCOMM INC US7475251036 187.32 6.18 44,244,050
7 MARVELL TECHNOLOGY INC US5738741041 275.76 4.99 35,703,440
8 INTEL CORP US4581401001 953.89 4.68 33,536,554
9 MICRON TECHNOLOGY INC US5951121038 218.46 4.65 33,313,025
10 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 112.54 4.28 30,650,176
11 APPLIED MATERIALS INC US0382221051 106.59 3.94 28,208,399
12 ANALOG DEVICES INC US0326541051 89.52 3.87 27,700,141
13 LAM RESEARCH CORP US5128073062 255.96 3.82 27,363,300
14 NXP SEMICONDUCTOR NV NL0009538784 82.02 3.65 26,135,725
15 MICROCHIP TECHNOLOGY INC US5950171042 255.89 3.5 25,096,816
16 KLA-TENCOR CORP US4824801009 25.65 3.35 23,976,930
17 ON SEMICONDUCTOR CORP US6821891057 225.34 3.09 22,125,877
18 MONOLITHIC POWER SYSTEMS US6098391054 22.5 2.85 20,441,240
19 ASML HLDG NY REG USN070592100 21.37 2.81 20,134,463
20 TERADYNE INC US8807701029 84.75 1.81 12,942,582
21 ENTEGRIS INC US29362U1043 79.47 1.62 11,633,219
22 SKYWORKS SOLUTIONS INC US83088M1027 84.19 1.45 10,395,775
23 ONTO INNOVATION INC US6833441057 25.91 0.89 6,350,364
24 Universal Display Corporation US91347P1057 23.15 0.79 5,683,330
25 MKS INSTRUMENTS INC US55306N1046 35.39 0.79 5,670,808
26 LATTICE SEMICONDUCTOR CORP US5184151042 72.07 0.74 5,316,456
27 STMICROELECTRONICS NV-NY SHS US8610121027 140.51 0.74 5,296,947
28 QORVO INC US74736K1016 49.8 0.67 4,804,534
29 ASE TECHNOLOGY HOLDING -ADR US00215W1009 341.62 0.65 4,646,002
30 ARM HOLDINGS PLC US0420682058 19.49 0.54 3,883,341
31 UNITED MICROELECTRON-SP ADR US9108734057 389.95 0.53 3,825,590
32 FX스왑 USD 241017-43 KRYZFXSEAHAY -725,396,414 - -
33 원화예금 KRD010010001 -4,468,807 -0.62 -4,468,807
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.