Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity active

RISE US AI Tech Active (495940)

Update : 2026.04.13

NAV

17,020KRW

-0.29하락 (-%)

Market Price per share (KRW)

17,170KRW

+685상승 (4.16%)

※ t-1 last price

trading volume

57,007shares

AUM

KRW 42.5billion

Share it

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 : 2026.04.13
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 42,550,912,447
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,170
※ t-1 last price 		17,020 57,007
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
42,550,912,447 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,170
※ t-1 last price 		17,020
Trading Volume (shares)
57,007

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 : 2026-04-13
Rank , Name, proportion table
Rank Name Weight (%)
1 LUMENTUM HOLDINGS INC 9.93
2 Sandisk Corp/DE 9.24
3 GE VERNOVA INC 8.27
4 CIENA CORPORATION 7.67
5 VERTIV HOLDINGS CO A 7.12
6 BLOOM ENERGY CORP- A 6.85
7 WESTERN DIGITAL CORP 6.08
8 COHERENT INC 5.83
9 TAIWAN SEMICONDUCTOR-SP ADR 5.55
10 NVIDIA CORP 5.34

proportion by sectors

*The proportion of investment stocks

Update : 2026.04.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 72.32
2 Industrials 24.78
3 Communication Services 2.90

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 29

Performance

performance

excel download

Update : 2026-04-13

 (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 12.54 20.59 26.05 103.92 - 29.73 70.57
Benchmark Index -0.46 -4.28 -0.17 47.30 - -2.07 30.95
Outperformance 13.0 24.87 26.22 56.62 - 31.8 39.61

daily Performance

excel download

-
search
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(%)
2026.04.10 17,170 4.155상승 17,020.93 2.169상승 17,020.93
2026.04.09 16,485 1.011상승 16,659.46 8.011상승 16,659.46
2026.04.08 16,320 5.188상승 15,423.78 -0.914하락 15,423.78
2026.04.07 15,515 -2.113하락 15,566.16 -0.797하락 15,566.16
2026.04.06 15,850 1.148상승 15,691.27 0.069상승 15,691.27
2026.04.03 15,670 4.501상승 15,680.88 0.810상승 15,680.88
2026.04.02 14,995 -0.826하락 15,554.86 4.756상승 15,554.86
2026.04.01 15,120 5.549상승 14,848.61 4.183상승 14,848.61
2026.03.31 14,325 -3.859하락 14,252.31 -4.633하락 14,252.31
2026.03.30 14,900 -2.646하락 14,944.79 0.461상승 14,944.79
2026.03.27 15,305 -5.114하락 14,876.6 -8.032하락 14,876.6
2026.03.26 16,130 -1.375하락 16,175.96 0.567상승 16,175.96
2026.03.25 16,355 4.039상승 16,084.67 2.583상승 16,084.67
2026.03.24 15,720 0.704상승 15,679.56 0.010상승 15,679.56
2026.03.23 15,610 -5.594하락 15,677.84 -4.641하락 15,677.84
2026.03.20 16,535 3.602상승 16,441.51 2.900상승 16,441.51
2026.03.19 15,960 1.108상승 15,978.09 2.389상승 15,978.09
2026.03.18 15,785 3.508상승 15,605.18 1.692상승 15,605.18
2026.03.17 15,250 1.261상승 15,345.51 2.893상승 15,345.51
2026.03.16 15,060 2.275상승 14,913.92 0.671상승 14,913.92
2026.03.13 14,725 -1.373하락 14,814.93 -2.042하락 14,814.93

Holdings

search
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 851,018,248 100 851,018,248
2 LUMENTUM HOLDINGS INC US55024U1097 63.72 9.93 84,463,901
3 Sandisk Corp/DE US80004C2008 62.26 9.24 78,600,294
4 GE VERNOVA INC US36828A1016 49.04 8.27 70,376,796
5 CIENA CORPORATION US1717793095 90.28 7.67 65,230,987
6 VERTIV HOLDINGS CO A US92537N1081 142.02 7.12 60,561,063
7 BLOOM ENERGY CORP- A US0937121079 245.7 6.85 58,327,392
8 WESTERN DIGITAL CORP US9581021055 103.22 6.08 51,703,630
9 COHERENT INC US19247G1076 117.76 5.83 49,610,171
10 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 87.22 5.55 47,259,191
11 NVIDIA CORP US67066G1040 166.68 5.34 45,444,731
12 ARM HOLDINGS PLC US0420682058 143.16 3.74 31,791,696
13 BROADCOM INC US11135F1012 59 3.65 31,043,090
14 LAM RESEARCH CORP US5128073062 80.96 3.65 31,057,203
15 MICRON TECHNOLOGY INC US5951121038 49.46 3.63 30,906,988
16 CORNING INC US2193501051 121.34 3.59 30,544,736
17 KEYSIGHT TECHNOLOGIES IN US49338L1035 53.92 3.03 25,814,661
18 ALPHABET INC-CL A US02079K3059 53.76 2.98 25,383,398
19 ROCKET LAB CORP US7731211089 250.04 2.91 24,739,470
20 원화예금 KRD010010001 8,158,850 0.96 8,158,850
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.