Domestic
Equity Passive
Equity Passive
RISE AI&Robotics (469070)
Update : 2025.08.29
NAV
9,536KRW
-86.45하락 (-0.9%)
Market Price per share (KRW)
9,530KRW
-85하락 (-0.88%)
※ t-1 last price
trading volume
577,947shares
AUM
KRW 164billion
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.
| 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 | 164,019,655,061 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국스탠다드차타드은행 |
9,530
※ t-1 last price |
9,536 | 577,947 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| 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 |
|---|---|
|
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 |
| 164,019,655,061 | 한국스탠다드차타드은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,530
※ t-1 last price |
9,536 |
| Trading Volume (shares) | |
| 577,947 |
| 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.
TOP 10 Holdings
Update : 2025-08-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ROBOTIS | 7.34 |
| 2 | NAVER | 6.98 |
| 3 | Doosan Robotics | 6.93 |
| 4 | LG CNS | 6.47 |
| 5 | Rainbow Robotics | 5.48 |
| 6 | HyundaiAutoever | 4.82 |
| 7 | Lunit | 4.18 |
| 8 | YUIL | 3.81 |
| 9 | SPG | 3.08 |
| 10 | NEUROMEKA | 2.89 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.08.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 42.18 |
| 2 | Information Technology | 36.79 |
| 3 | Healthcare | 16.80 |
| 4 | Consumer Discretionary | 4.23 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-04-30 | 2025-05-07 | 5 |
- 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.