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RISE US AI Tech Active (495940)

Update : 2026.02.04

NAV

14,727KRW

+191.14상승 (1.31%)

Market Price per share (KRW)

15,000KRW

+825상승 (5.82%)

※ t-1 last price

trading volume

12,889shares

AUM

KRW 37.5billion

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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 : 2026.02.04
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 37,554,073,711
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,000
※ t-1 last price 		14,727 12,889
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
37,554,073,711 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,000
※ t-1 last price 		14,727
Trading Volume (shares)
12,889

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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 LUMENTUM HOLDINGS INC 9.07
2 ALPHABET INC 9.06
3 MICRON TECHNOLOGY INC 9.05
4 TAIWAN SEMICONDUCTOR-SP ADR 8.63
5 Sandisk Corp/DE 8.43
6 GE VERNOVA INC 6.91
7 BLOOM ENERGY CORP- A 6.75
8 NVIDIA CORP 6.40
9 WESTERN DIGITAL CORP 5.39
10 PALANTIR TECHNOLOGIES INC-A 5.12

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 60.72
2 Industrials 15.99
3 Communication Services 15.25
4 Consumer Discretionary 8.05
5 Materials -

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 : 2026-02-04

 (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 13.91 2.53 25.11 31.43 - 12.25 47.59
Benchmark Index 0.62 -1.97 15.02 21.54 - 0.05 33.80
Outperformance 13.29 4.5 10.09 9.89 - 12.2 13.79

daily Performance

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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(%)
2026.02.03 15,000 5.820상승 14,727.09 1.314상승 14,727.09
2026.02.02 14,175 -3.472하락 14,535.95 -0.997하락 14,535.95
2026.01.30 14,685 -1.673하락 14,682.97 0.381상승 14,682.97
2026.01.29 14,935 3.000상승 14,627.21 1.965상승 14,627.21
2026.01.28 14,500 1.151상승 14,345.31 1.583상승 14,345.31
2026.01.27 14,335 -0.416하락 14,121.74 -1.497하락 14,121.74
2026.01.26 14,395 -2.307하락 14,336.44 -2.214하락 14,336.44
2026.01.23 14,735 0.752상승 14,661.56 0.661상승 14,661.56
2026.01.22 14,625 1.633상승 14,565.17 1.149상승 14,565.17
2026.01.21 14,390 0.735상승 14,399.61 -1.379하락 14,399.61
2026.01.20 14,285 -0.591하락 14,601.08 0.296상승 14,601.08
2026.01.19 14,370 -0.312하락 14,557.91 2.363상승 14,557.91
2026.01.16 14,415 2.670상승 14,222.28 0.856상승 14,222.28
2026.01.15 14,040 -1.126하락 14,101.5 -1.069하락 14,101.5
2026.01.14 14,200 -0.699하락 14,253.96 -0.324하락 14,253.96
2026.01.13 14,300 2.106상승 14,300.33 1.322상승 14,300.33
2026.01.12 14,005 1.595상승 14,113.74 3.169상승 14,113.74
2026.01.09 13,785 0.547상승 13,680.64 -0.836하락 13,680.64
2026.01.08 13,710 -1.189하락 13,796.08 -0.630하락 13,796.08
2026.01.07 13,875 3.893상승 13,883.68 4.237상승 13,883.68
2026.01.06 13,355 0.187상승 13,319.22 0.574상승 13,319.22
2026.01.05 13,330 1.950상승 13,243.12 2.438상승 13,243.12

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 736,354,867 100 736,354,867
2 LUMENTUM HOLDINGS INC US55024U1097 109.16 9.07 66,805,230
3 ALPHABET INC US02079K1079 133.88 9.06 66,742,824
4 MICRON TECHNOLOGY INC US5951121038 105.35 9.05 66,666,932
5 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 128.84 8.63 63,571,428
6 Sandisk Corp/DE US80004C2008 64.57 8.43 62,085,181
7 GE VERNOVA INC US36828A1016 46.65 6.91 50,902,839
8 BLOOM ENERGY CORP- A US0937121079 220.18 6.75 49,687,290
9 NVIDIA CORP US67066G1040 175.57 6.4 47,101,673
10 WESTERN DIGITAL CORP US9581021055 101.67 5.39 39,710,028
11 PALANTIR TECHNOLOGIES INC-A US69608A1088 176.63 5.12 37,722,731
12 LAM RESEARCH CORP US5128073062 103.69 4.83 35,593,683
13 TESLA INC US88160R1014 55.33 4.58 33,735,857
14 AMAZONCOM INC US0231351067 89.24 4.26 31,337,149
15 IREN LTD AU0000185993 356.71 3.72 27,367,128
16 SEAGATE TECHNOLOGY IE00BKVD2N49 41.22 3.5 25,792,196
17 ROCKET LAB CORP US7731211089 203.33 2.96 21,792,536
18 원화예금 KRD010010001 9,740,162 1.32 9,740,162
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.