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Global Equity active

RISE US AI Tech Active (495940)

Update : 2026.05.07

NAV

20,633KRW

-0.32하락 (-%)

Market Price per share (KRW)

21,060KRW

+920상승 (4.57%)

※ t-1 last price

trading volume

43,968shares

AUM

KRW 53.6billion

RISE US AI Tech Active (495940)

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 : 2026.05.07
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 53,646,584,772
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 21,060
※ t-1 last price
20,633 43,968
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
53,646,584,772 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
21,060
※ t-1 last price
20,633
Trading Volume (shares)
43,968

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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 Sandisk Corp/DE 9.24
2 BLOOM ENERGY CORP- A 9.14
3 LUMENTUM HOLDINGS INC 8.94
4 MICRON TECHNOLOGY INC 6.52
5 INTEL CORP 5.96
6 SEAGATE TECHNOLOGY 5.88
7 ALPHABET INC-CL A 5.76
8 CIENA CORPORATION 5.42
9 Forgent Power Solutions 5.15
10 ARM HOLDINGS PLC 5.12

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 69.01
2 Industrials 19.51
3 Communication Services 5.91
4 Consumer Discretionary 5.57

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 : 2026-05-07

 (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 31.59 45.00 50.11 129.44 - 57.27 106.78
Benchmark Index 12.66 9.73 5.04 52.12 - 7.05 43.15
Outperformance 18.93 35.26 45.07 77.31 - 50.22 63.63

daily Performance

excel download

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(%)
2026.05.04 21,060 4.568상승 20,633.62 2.875상승 20,633.62
2026.04.30 20,140 2.000상승 20,057.83 4.709상승 20,057.83
2026.04.29 19,745 -0.679하락 19,155.61 -3.589하락 19,155.61
2026.04.28 19,880 -1.632하락 19,868.8 -0.407하락 19,868.8
2026.04.27 20,210 2.019상승 19,950.04 2.760상승 19,950.04
2026.04.24 19,810 3.663상승 19,414.81 0.926상승 19,414.81
2026.04.23 19,110 1.974상승 19,236.57 4.484상승 19,236.57
2026.04.22 18,740 0.752상승 18,411 -0.054하락 18,411
2026.04.21 18,600 2.677상승 18,421.09 0.131상승 18,421.09
2026.04.20 18,115 0.138상승 18,396.98 1.347상승 18,396.98
2026.04.17 18,090 0.527상승 18,152.96 1.821상승 18,152.96
2026.04.16 17,995 -0.332하락 17,828.19 -1.261하락 17,828.19
2026.04.15 18,055 1.035상승 18,055.96 2.261상승 18,055.96
2026.04.14 17,870 2.997상승 17,656.73 1.405상승 17,656.73
2026.04.13 17,350 1.048상승 17,411.92 2.300상승 17,411.92
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

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,031,665,091 100 1,031,665,091
2 Sandisk Corp/DE US80004C2008 54.91 9.24 95,335,091
3 BLOOM ENERGY CORP- A US0937121079 221.79 9.14 94,255,727
4 LUMENTUM HOLDINGS INC US55024U1097 66.34 8.94 92,182,727
5 MICRON TECHNOLOGY INC US5951121038 84.83 6.52 67,282,622
6 INTEL CORP US4581401001 421.96 5.96 61,490,086
7 SEAGATE TECHNOLOGY IE00BKVD2N49 57.08 5.88 60,691,386
8 ALPHABET INC-CL A US02079K3059 105.42 5.76 59,473,860
9 CIENA CORPORATION US1717793095 71.36 5.42 55,875,283
10 Forgent Power Solutions US34631F1021 926.15 5.15 53,134,220
11 GE VERNOVA INC US36828A1016 33.94 5.12 52,778,018
12 ARM HOLDINGS PLC US0420682058 171.04 5.12 52,835,968
13 AMAZONCOM INC US0231351067 134.23 5.11 52,671,885
14 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 84.25 4.75 49,006,464
15 BROADCOM INC US11135F1012 58.96 3.52 36,335,399
16 VERTIV HOLDINGS CO A US92537N1081 69.68 3.24 33,463,587
17 ADVANCED MICRO DEVICES US0079031078 62.91 3.22 33,176,313
18 COHERENT INC US19247G1076 68.89 3.22 33,202,923
19 MARVELL TECHNOLOGY INC US5738741041 137.62 3.22 33,206,810
20 원화예금 KRD010010001 15,266,722 1.48 15,266,722
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.