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Global Equity

RISE U.S. AI Value Chain TOP3 Plus

Update : 2026.02.04

NAV

17,543KRW

-198.58하락 (-1.12%)

Market Price per share (KRW)

-KRW

- (-%)

※ t-1 last price

trading volume

-shares

AUM

KRW 73.6billion

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RISE U.S. AI Value Chain TOP3 Plus

Overview Performance Holdings

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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Basic information

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Update : 2026.02.04
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 U.S. AI Value Chain TOP3 Plus ETF KEDI U.S. AI Value Chain TOP3 Plus Index(Price Return) 2024.07.23 50,000 73,679,142,672
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) -
※ t-1 last price 		17,542 -
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 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, 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 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
73,679,142,672 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
-
※ t-1 last price 		17,542
Trading Volume (shares)
-
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 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 information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 15.97
2 NVIDIA CORP 14.86
3 ORACLE CORP 12.08
4 MICRON TECHNOLOGY INC 8.22
5 TAIWAN SEMICONDUCTOR-SP ADR 5.18
6 VERTIV HOLDINGS CO A 5.14
7 ADVANCED MICRO DEVICES 5.11
8 ARISTA NETWORKS INC 4.77
9 AMAZONCOM INC 4.76
10 Meta Platforms Inc 4.66

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 69.49
2 Communication Services 20.62
3 Industrials 5.14
4 Consumer Discretionary 4.75

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)
2025-12-30 2026-01-05 45

Performance

performance

excel download

Update : 2026-02-04

 (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 2.34 -5.12 18.31 47.46 - 1.60 75.88
Benchmark Index 2.33 -5.14 18.34 47.48 - 1.59 75.38
Outperformance - 0.01 -0.04 -0.02 - 0.01 0.5

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 877,132,633 100 877,132,633
2 ALPHABET INC-CL A US02079K3059 282 15.97 140,089,006
3 NVIDIA CORP US67066G1040 486 14.86 130,384,417
4 ORACLE CORP US68389X1054 458 12.08 105,958,631
5 MICRON TECHNOLOGY INC US5951121038 114 8.22 72,138,757
6 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 92 5.18 45,392,960
7 VERTIV HOLDINGS CO A US92537N1081 164 5.14 45,041,034
8 ADVANCED MICRO DEVICES US0079031078 126 5.11 44,850,790
9 ARISTA NETWORKS INC US0404132054 209 4.77 41,799,999
10 AMAZONCOM INC US0231351067 119 4.76 41,789,751
11 Meta Platforms Inc US30303M1027 40 4.66 40,841,800
12 BROADCOM INC US11135F1012 77 4.2 36,851,152
13 MARVELL TECHNOLOGY INC US5738741041 314 4.07 35,700,281
14 MICROSOFT CORP US5949181045 55 3.84 33,656,644
15 SNOWFLAKE INC-CLASS A US8334451098 120 3.77 33,073,064
16 PALANTIR TECHNOLOGIES INC-A US69608A1088 141 3.43 30,113,694
17 원화예금 KRD010010001 -549,347 -0.06 -549,347
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.