Loading...
Domestic
Equity
Passive

RISE AI&Robotics (469070)

Update : 2024.07.24

NAV

8,503KRW

+93.53상승 (1.11%)

Market Price per share (KRW)

8,470KRW

+90상승 (1.07%)

※ t-1 last price

trading volume

75,928shares

AUM

KRW 42billion

RISE AI&Robotics (469070)

KEY POINT

ETF investing in key domestic AI & robotics-themed companies that will lead changes in humanity.

KEY POINT

Invest in key companies that will create synergies by combining AI as the brain and robots as the human body.

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 AI&Robotics ETF
(469070)
iSelect AI&Robotics Index(Price Return) 2023.10.24 50,000 42,089,215,726
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 8,470
※ t-1 last price
8,502 75,928
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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
KB Securities, NH Investment & Securities, Mirae Asset Securities, Meritz Securities, Hanhwa Investment & Securities KB Securities, NH Investment & Securities, Mirae Asset Securities, Meritz Securities, Hanhwa 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 AI&Robotics ETF

(469070)
iSelect AI&Robotics Index(Price Return)
Inception date Creation Unit
2023.10.24 50,000
AUM(0.1 billion) (KRW) Trustee
42,089,215,726 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
8,470
※ t-1 last price
8,502
Trading Volume (shares)
75,928
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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
KB Securities, NH Investment & Securities, Mirae Asset Securities, Meritz Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Meritz Securities, Hanhwa Investment & Securities

Index Introduction

iSelect AI&Robotics Index belongs to the AI ??and AI-related industries or robots and robot-related industries (hereinafter referred to as AI & Robotics Industry), and is expected to achieve high growth along with the growth of the industry based on market dominance and excellent competitiveness within the industry. This is an index designed to track the performance of companies that can achieve this and calculated using a score-adjusted floating market capitalization weighted method.

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 NAVER 6.46
2 Doosan Robotics 6.32
3 Rainbow Robotics 5.93
4 Lunit 5.38
5 HyundaiAutoever 5.37
6 EMRO 4.41
7 NEUROMEKA 3.73
8 Everybot 3.52
9 SELVAS AI 3.50
10 SPG 3.43

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 36.52
2 Information Technology 36.03
3 Healthcare 21.08
4 Consumer Discretionary 6.37

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 -5.68 -10.97 -31.70 - - -30.43 -7.03
Benchmark Index -5.74 -11.02 -31.42 - - -30.08 -7.24
Outperformance 0.06 0.04 -0.28 - - -0.36 0.2

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 8,470 1.073상승 8,502.87 1.112상승
2024.07.22 8,380 -3.954하락 8,409.34 -3.592하락
2024.07.19 8,725 1.042상승 8,722.92 0.812상승
2024.07.18 8,635 -2.319하락 8,652.6 -2.195하락
2024.07.17 8,840 -1.339하락 8,846.8 -1.282하락
2024.07.16 8,960 -0.994하락 8,961.76 -1.053하락
2024.07.15 9,050 -1.683하락 9,057.17 -1.523하락
2024.07.12 9,205 2.050상승 9,197.52 2.025상승
2024.07.11 9,020 0.389상승 9,014.9 0.164상승
2024.07.10 8,985 0.447상승 9,000.06 0.477상승
2024.07.09 8,945 -0.223하락 8,957.3 -0.289하락
2024.07.08 8,965 2.633상승 8,983.28 2.880상승
2024.07.05 8,735 1.806상승 8,731.92 1.860상승
2024.07.04 8,580 -1.038하락 8,572.39 -1.049하락
2024.07.03 8,670 -0.630하락 8,663.33 -0.553하락
2024.07.02 8,725 -2.947하락 8,711.59 -3.087하락
2024.07.01 8,990 0.841상승 8,989.15 0.883상승
2024.06.28 8,915 0.168상승 8,910.65 0.272상승
2024.06.27 8,900 -0.835하락 8,886.42 -1.206하락
2024.06.26 8,975 0.786상승 8,994.95 0.566상승
2024.06.25 8,905 0.168상승 8,944.24 0.688상승
2024.06.24 8,890 -1.331하락 8,883.1 -1.458하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 NAVER KR7035420009 161 6.46 27,466,600
2 Doosan Robotics KR7454910001 322 6.32 26,887,000
3 Rainbow Robotics KR7277810008 166 5.93 25,215,400
4 Lunit KR7328130000 485 5.38 22,867,750
5 HyundaiAutoever KR7307950006 144 5.37 22,809,600
6 EMRO KR7058970005 339 4.41 18,746,700
7 NEUROMEKA KR7348340001 557 3.73 15,874,500
8 Everybot KR7270660004 723 3.52 14,966,100
9 SELVAS AI KR7108860008 1,175 3.5 14,887,250
10 SPG KR7058610007 590 3.43 14,602,500
11 VUNO KR7338220007 429 3.29 14,006,850
12 SALTLUX KR7304100001 792 3.21 13,646,160
13 JLK KR7322510009 864 3.12 13,245,120
14 ANGEL KR7455900001 432 3 12,744,000
15 YUIL KR7388720005 463 2.96 12,570,450
16 ROBOTIS KR7108490004 573 2.94 12,491,400
17 XM KR7205100001 5,995 2.92 12,409,650
18 Polaris Office KR7041020009 1,749 2.75 11,683,320
19 DEEPNOID KR7315640003 1,564 2.59 11,026,200
20 Konan Technology KR7402030001 543 2.21 9,399,330
21 RS Automation KR7140670001 619 2.03 8,610,290
22 AJINEXTEK KR7059120006 911 2.03 8,627,170
23 Yujin Robot KR7056080005 1,180 1.97 8,389,800
24 SBB TECH KR7389500000 435 1.84 7,834,350
25 COWIN KR7282880004 467 1.83 7,761,540
26 Robostar KR7090360009 277 1.71 7,271,250
27 FLITTO KR7300080009 315 1.6 6,819,750
28 원화예금 KRD010010001 6,620,768 1.56 6,620,768
29 MAUM.AI KR7377480009 419 1.35 5,719,350
30 CLS KR7384470001 499 1.25 5,334,310
31 T-ROBOTICS KR7117730002 497 1.25 5,317,900
32 SyntekaBio KR7226330009 707 1.21 5,125,750
33 Elensys KR7264850009 686 0.91 3,855,320
34 ISAAC Engineering KR7351330006 310 0.9 3,809,900
35 CWORKS KR7355390006 209 0.81 3,458,950
36 Kornic Automation KR7391710001 1,249 0.72 3,041,315
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.