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RISE US AI Tech Active (495940)

Update : 2025.05.23

NAV

9,895KRW

-83.61하락 (-0.84%)

Market Price per share (KRW)

9,805KRW

-120하락 (-1.21%)

※ t-1 last price

trading volume

4,329shares

AUM

KRW 27.7billion

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RISE US AI Tech Active (495940)

Overview Performance Holdings

KEY POINT

Investing in the U.S. AI industry with long-term growth potential, considering industry cycles.

KEY POINT

An ETF that proactively invests in next-generation AI companies.

Basic information

Download trading information

Update : 2025.05.23
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 US AI Tech Active ETF
(495940) 		Solactive US AI Tech Active Index 2024.11.26 50,000 27,706,277,875
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,805
※ t-1 last price 		9,895 4,329
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 US AI Tech Active ETF

(495940) 		Solactive US AI Tech Active Index
Inception date Creation Unit
2024.11.26 50,000
AUM(0.1 billion) (KRW) Trustee
27,706,277,875 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,805
※ t-1 last price 		9,895
Trading Volume (shares)
4,329

Index Introduction

The Solactive US AI Tech Active Index is an index calculated and published by Solactive AG. It invests in a total of 30 U.S.-listed companies, categorized into AI hardware, AI software, and AI applications/services, with 10 companies selected from each category. The index applies a market capitalization-weighted investment approach.

View detailed index information

TOP 10 Holdings

Update : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.31
2 PALANTIR TECHNOLOGIES INC-A 8.29
3 MICROSOFT CORP 8.07
4 ALPHABET INC 7.81
5 TESLA INC 5.51
6 VERTIV HOLDINGS CO A 4.98
7 GE VERNOVA INC 4.95
8 Meta Platforms Inc 4.94
9 BROADCOM INC 4.90
10 TAIWAN SEMICONDUCTOR-SP ADR 4.78

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.49
2 Communication Services 16.72
3 Consumer Discretionary 10.09
4 Etc 5.91
5 Industrials 5.83
6 Financials 4.02
7 Utilities 3.93

Performance

performance

excel download

Update : 2025-05-23

 (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 21.89 -11.64 -1.05 - - -11.62 -1.05
Benchmark Index 18.79 -7.31 1.28 - - -9.84 1.28
Outperformance 3.1 -4.34 -2.33 - - -1.78 -2.33

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 9,805 -1.209하락 9,895.1 -0.837하락
2025.05.20 9,925 0.761상승 9,978.71 -0.521하락
2025.05.19 9,850 -0.253하락 10,030.97 1.230상승
2025.05.16 9,875 -1.936하락 9,909.38 -2.037하락
2025.05.15 10,070 -0.148하락 10,115.45 -0.125하락
2025.05.14 10,085 4.345상승 10,128.14 4.681상승
2025.05.13 9,665 3.313상승 9,675.21 5.300상승
2025.05.12 9,355 0.645상승 9,188.18 -0.024하락
2025.05.09 9,295 1.584상승 9,190.75 1.234상승
2025.05.08 9,150 0.164상승 9,078.63 0.418상승
2025.05.07 9,135 0.939상승 9,040.84 0.319상승
2025.05.02 9,050 1.400상승 9,012.68 0.417상승
2025.04.30 8,925 -1.490하락 8,975.39 -0.604하락
2025.04.29 9,060 0.221상승 9,029.99 -0.538하락
2025.04.28 9,040 1.231상승 9,078.88 2.840상승
2025.04.25 8,930 4.997상승 8,828.43 4.103상승
2025.04.24 8,505 1.734상승 8,480.42 3.975상승
2025.04.23 8,360 5.157상승 8,156.19 3.138상승

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 494,754,959 100 494,754,959
2 NVIDIA CORP US67066G1040 220.52 8.31 41,107,160
3 PALANTIR TECHNOLOGIES INC-A US69608A1088 235.48 8.29 41,025,333
4 MICROSOFT CORP US5949181045 62.82 8.07 39,927,630
5 ALPHABET INC US02079K1079 168.39 7.81 38,617,854
6 TESLA INC US88160R1014 57.13 5.51 27,245,603
7 VERTIV HOLDINGS CO A US92537N1081 166.8 4.98 24,617,572
8 GE VERNOVA INC US36828A1016 39.25 4.95 24,503,597
9 Meta Platforms Inc US30303M1027 27.64 4.94 24,430,345
10 BROADCOM INC US11135F1012 75.48 4.9 24,258,941
11 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 88.11 4.78 23,643,890
12 APPLOVIN CORP-CLASS A US03831W1080 45.98 4.68 23,157,981
13 SAP SE-SPONSORED ADR US8030542042 52.02 4.36 21,595,075
14 AMAZONCOM INC US0231351067 75.32 4.31 21,322,434
15 Constellation Energy Corp US21037T1097 46.68 3.83 18,933,635
16 SERVICENOW INC US81762P1021 11.79 3.38 16,706,207
17 ROBINHOOD MARKETS INC - A US7707001027 147.86 2.69 13,313,523
18 원화예금 KRD010010001 13,265,639 2.68 13,265,639
19 APPLE INC US0378331005 33.86 1.96 9,715,516
20 NETFLIX INC US64110L1061 5.18 1.73 8,563,130
21 COINBASE GLOBAL INC - CLASS A US19260Q1076 16.71 1.22 6,060,371
22 REDDIT INC-CL A US75734B1008 40.7 1.21 5,963,809
23 ARM HOLDINGS PLC US0420682058 31.18 1.15 5,667,599
24 SHOPIFY INC - CLASS A(USD) CA82509L107A 38.68 1.15 5,710,492
25 PALO ALTO NETWORKS INC US6974351057 18.59 1.01 5,015,066
26 TEMPUS AI INC US88023B1035 45.89 0.8 3,974,454
27 UBER TECHNOLOGIES INC US90353T1007 27.14 0.7 3,459,141
28 SPOTIFY TECHNOLOGY SA LU1778762911 3.23 0.6 2,952,962
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.