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Global Equity

RISE U.S. AI Value Chain TOP3 Plus

Update : 2026.06.19

NAV

25,594KRW

+784.69상승 (3.16%)

Market Price per share (KRW)

-KRW

- (-%)

※ t-1 last price

trading volume

-shares

AUM

KRW 103.6billion

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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 : 2026.06.19
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 50,000 103,655,300,514
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) -
※ t-1 last price 		25,593 -
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
103,655,300,514 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
-
※ t-1 last price 		25,593
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 15.27
2 NVIDIA CORP 14.91
3 MARVELL TECHNOLOGY INC 14.51
4 VERTIV HOLDINGS CO A 4.81
5 BROADCOM INC 4.74
6 TAIWAN SEMICONDUCTOR-SP ADR 4.63
7 ARISTA NETWORKS INC 4.61
8 PALANTIR TECHNOLOGIES INC-A 4.58
9 ASTERA LABS INC 4.57
10 AMAZONCOM INC 4.56

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 71.23
2 Communication Services 19.35
3 Industrials 4.88
4 Consumer Discretionary 4.54

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 : 2026-06-19

 (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 10.55 44.41 52.53 101.31 - 48.23 156.60
Benchmark Index - - - - - - -
Outperformance 10.55 44.41 52.53 101.31 - 48.23 156.6

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 1,240,460,370 100 1,240,460,370
2 ALPHABET INC-CL A US02079K3059 341 15.27 189,440,404
3 NVIDIA CORP US67066G1040 592 14.91 185,012,440
4 MARVELL TECHNOLOGY INC US5738741041 407 14.51 179,957,709
5 VERTIV HOLDINGS CO A US92537N1081 123 4.81 59,652,099
6 BROADCOM INC US11135F1012 98 4.74 58,799,763
7 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 87 4.63 57,414,455
8 ARISTA NETWORKS INC US0404132054 227 4.61 57,173,264
9 PALANTIR TECHNOLOGIES INC-A US69608A1088 285 4.58 56,853,245
10 ASTERA LABS INC US04626A1034 99 4.57 56,645,208
11 AMAZONCOM INC US0231351067 156 4.56 56,579,055
12 Meta Platforms Inc US30303M1027 65 4.54 56,338,842
13 ORACLE CORP US68389X1054 200 4.52 56,053,732
14 MICRON TECHNOLOGY INC US5951121038 35 4.49 55,756,940
15 MICROSOFT CORP US5949181045 96 4.48 55,548,812
16 ADVANCED MICRO DEVICES US0079031078 70 4.42 54,782,574
17 원화예금 KRD010010001 4,451,828 0.36 4,451,828
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.