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
35,931,176,556
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,645
※ t-1 last price
13,558
16,254
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
35,931,176,556
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,645
※ t-1 last price
13,558
Trading Volume (shares)
16,254
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
662,794,104
100
662,794,104
2
ALPHABET INC
US02079K1079
129.32
9.22
61,095,465
3
ROBINHOOD MARKETS INC - A
US7707001027
276.49
8.21
54,446,118
4
APPLOVIN CORP-CLASS A
US03831W1080
53.62
7.89
52,323,174
5
REDDIT INC-CL A
US75734B1008
158.53
7.78
51,586,336
6
PALANTIR TECHNOLOGIES INC-A
US69608A1088
159.43
6.24
41,365,760
7
TESLA INC
US88160R1014
61.45
6.1
40,452,639
8
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
142.25
5.98
39,653,925
9
BLOOM ENERGY CORP- A
US0937121079
259.98
5.92
39,265,925
10
OKLO INC
US02156V1098
270.75
5.81
38,535,263
11
NVIDIA CORP
US67066G1040
145.36
5.8
38,465,616
12
BROADCOM INC
US11135F1012
66.17
5.6
37,109,938
13
COHERENT INC
US19247G1076
145.74
5.54
36,712,253
14
AMAZONCOM INC
US0231351067
98.32
5.08
33,666,199
15
GE VERNOVA INC
US36828A1016
28.47
3.81
25,254,475
16
IONQ INC
US46222L1089
336.04
3.63
24,089,125
17
MICRON TECHNOLOGY INC
US5951121038
63.91
3.33
22,049,674
18
LUMENTUM HOLDINGS INC
US55024U1097
47.58
3.21
21,243,854
19
원화예금
KRD010010001
5,480,501
0.83
5,480,501
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.