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
35,253,743,145
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,040
※ t-1 last price
14,101
7,787
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
35,253,743,145
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,040
※ t-1 last price
14,101
Trading Volume (shares)
7,787
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
705,074,925
100
705,074,925
2
BLOOM ENERGY CORP- A
US0937121079
324.88
9.04
63,723,965
3
ALPHABET INC
US02079K1079
125.02
8.76
61,794,236
4
MICRON TECHNOLOGY INC
US5951121038
115.24
8.01
56,458,898
5
Sandisk Corp/DE
US80004C2008
82.62
6.68
47,090,455
6
LUMENTUM HOLDINGS INC
US55024U1097
95.72
6.62
46,652,196
7
NVIDIA CORP
US67066G1040
173.54
6.62
46,710,175
8
GE VERNOVA INC
US36828A1016
45.48
6.11
43,058,251
9
ROCKET LAB CORP
US7731211089
266.64
5.1
35,974,658
10
WESTERN DIGITAL CORP
US9581021055
111.62
5
35,270,301
11
PALANTIR TECHNOLOGIES INC-A
US69608A1088
131.26
4.88
34,415,647
12
Planet Labs
US72703X1063
722.84
4.03
28,396,827
13
AEROVIRONMENT INC
US0080731088
50.54
4.02
28,359,583
14
TESLA INC
US88160R1014
43.52
3.98
28,091,822
15
AST Spacemobile
US00217D1000
187.06
3.71
26,178,080
16
TEMPUS AI INC
US88023B1035
229.42
3.31
23,359,731
17
IONQ INC
US46222L1089
310.66
3.29
23,230,637
18
AMAZONCOM INC
US0231351067
66.12
3.26
22,996,833
19
REDDIT INC-CL A
US75734B1008
59.64
3.14
22,121,840
20
APPLOVIN CORP-CLASS A
US03831W1080
23.08
2.97
20,954,836
21
원화예금
KRD010010001
10,235,954
1.45
10,235,954
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.
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