Global Equity
RISE U.S. AI Value Chain TOP3 Plus
Update : 2026.08.05
NAV
21,830KRW
+817.9상승 (3.89%)
Market Price per share (KRW)
-KRW
- (-%)
※ t-1 last price
trading volume
-shares
AUM
KRW 91.6billion
KEY POINT
Seeks to track the perfomance of core value chains of leading companies in the global AI industry.
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KEY POINT
Seeks to extend the benefits of growth from a select few companies to the entire industry.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE U.S. AI Value Chain TOP3 Plus ETF | KEDI U.S. AI Value Chain TOP3 Plus Index(Price Return) | 2024.07.23 | 50,000 | 91,686,485,933 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
-
※ t-1 last price |
21,830 | - |
| 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 and July |
| Authorized Participants | Liquidity Providers |
| Samsung Securities, Meritz Securities, SG Securities, Mirae Asset Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities | Samsung Securities, Meritz Securities, SG Securities, Mirae Asset Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE U.S. AI Value Chain TOP3 Plus ETF |
KEDI U.S. AI Value Chain TOP3 Plus Index(Price Return) |
| Inception date | Creation Unit |
| 2024.07.23 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 91,686,485,933 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
-
※ t-1 last price |
21,830 |
| Trading Volume (shares) | |
| - |
| 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 and July |
| Authorized Participants |
| Samsung Securities, Meritz Securities, SG Securities, Mirae Asset Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities |
| Liquidity Providers |
| Samsung Securities, Meritz Securities, SG Securities, Mirae Asset Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities |
Index Introduction
The KEDI US AI Value Chain TOP3Plus Index selects 15 stocks with high similarity scores related to three categories of the AI value chain (AI Semiconductors, AI Software, AI Services & Infrastructure).
View detailed index informationTOP 10 Holdings
Update : 2026-08-05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ALPHABET INC-CL A | 16.72 |
| 2 | NVIDIA CORP | 16.05 |
| 3 | MARVELL TECHNOLOGY INC | 10.35 |
| 4 | MICROSOFT CORP | 6.14 |
| 5 | AMAZONCOM INC | 5.81 |
| 6 | ARISTA NETWORKS INC | 5.51 |
| 7 | Meta Platforms Inc | 5.04 |
| 8 | BROADCOM INC | 5.04 |
| 9 | PALANTIR TECHNOLOGIES INC-A | 4.70 |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 4.64 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.08.05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 68.35 |
| 2 | Communication Services | 21.62 |
| 3 | Consumer Discretionary | 5.80 |
| 4 | Industrials | 4.24 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-07-31 | 2026-08-04 | 30 |
| 2025-12-30 | 2026-01-05 | 45 |
- 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.