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RISE US AI Tech Active (495940)

Update : 2025.08.29

NAV

11,816KRW

+225.66상승 (1.95%)

Market Price per share (KRW)

11,795KRW

+250상승 (2.17%)

※ t-1 last price

trading volume

7,442shares

AUM

KRW 31.3billion

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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 : 2025.08.29
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 31,312,575,426
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 11,795
※ t-1 last price 		11,816 7,442
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
31,312,575,426 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
11,795
※ t-1 last price 		11,816
Trading Volume (shares)
7,442

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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 9.18
2 GE VERNOVA INC 6.78
3 ALPHABET INC 6.74
4 PALANTIR TECHNOLOGIES INC-A 6.70
5 MICROSOFT CORP 6.63
6 BROADCOM INC 6.44
7 Meta Platforms Inc 5.86
8 TESLA INC 4.31
9 AMAZONCOM INC 4.20
10 Constellation Energy Corp 3.95

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.79
2 Industrials 17.66
3 Communication Services 16.77
4 Consumer Discretionary 8.39
5 Utilities 4.99
6 Financials 2.96
7 Etc 2.44

Performance

performance

excel download

Update : 2025-08-29

 (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 1.52 18.46 17.42 - - 5.54 18.16
Benchmark Index - - - - - - -
Outperformance 1.52 18.46 17.42 - - 5.54 18.16

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(%)
2025.08.29 11,795 2.165상승 11,816.07 1.946상승 11,816.07
2025.08.28 11,545 -1.324하락 11,590.41 -0.879하락 11,590.41
2025.08.27 11,700 1.123상승 11,693.26 0.908상승 11,693.26
2025.08.26 11,570 0.608상승 11,587.99 0.939상승 11,587.99
2025.08.25 11,500 1.455상승 11,480.19 0.955상승 11,480.19
2025.08.22 11,335 -1.348하락 11,371.89 -0.683하락 11,371.89
2025.08.21 11,490 0.043상승 11,450.1 -0.962하락 11,450.1
2025.08.20 11,485 -3.161하락 11,561.32 -3.045하락 11,561.32
2025.08.19 11,860 0.084상승 11,924.44 0.448상승 11,924.44
2025.08.18 11,850 -0.587하락 11,871.21 -0.453하락 11,871.21
2025.08.14 11,920 -1.771하락 11,925.94 -1.319하락 11,925.94
2025.08.13 12,135 0.956상승 12,085.41 0.777상승 12,085.41
2025.08.12 12,020 -0.455하락 11,992.19 -0.238하락 11,992.19
2025.08.11 12,075 0.666상승 12,020.91 0.579상승 12,020.91
2025.08.08 11,995 0.587상승 11,952.05 0.876상승 11,952.05
2025.08.07 11,925 1.879상승 11,848.17 1.730상승 11,848.17
2025.08.06 11,705 -0.805하락 11,646.65 -0.089하락 11,646.65
2025.08.05 11,800 3.282상승 11,657.07 2.860상승 11,657.07
2025.08.04 11,425 -2.141하락 11,332.9 -3.934하락 11,332.9
2025.08.01 11,675 -1.518하락 11,797.43 1.365상승 11,797.43
2025.07.31 11,855 3.086상승 11,638.52 1.427상승 11,638.52
2025.07.30 11,500 -1.160하락 11,474.75 -1.415하락 11,474.75

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 579,520,409 100 579,520,409
2 NVIDIA CORP US67066G1040 211.21 9.18 53,221,801
3 GE VERNOVA INC US36828A1016 45.49 6.78 39,286,943
4 ALPHABET INC US02079K1079 135.23 6.74 39,068,560
5 PALANTIR TECHNOLOGIES INC-A US69608A1088 178.43 6.7 38,803,083
6 MICROSOFT CORP US5949181045 54.64 6.63 38,421,309
7 BROADCOM INC US11135F1012 89.53 6.44 37,299,898
8 Meta Platforms Inc US30303M1027 32.74 5.86 33,949,186
9 TESLA INC US88160R1014 51.43 4.31 24,950,870
10 AMAZONCOM INC US0231351067 76.57 4.2 24,342,404
11 Constellation Energy Corp US21037T1097 52.15 3.95 22,862,887
12 VERTIV HOLDINGS CO A US92537N1081 99.45 3.08 17,844,876
13 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 52.79 3.02 17,529,142
14 UBER TECHNOLOGIES INC US90353T1007 130.92 2.99 17,318,684
15 ORACLE CORP US68389X1054 50.87 2.87 16,644,491
16 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 78.4 2.3 13,350,888
17 SERVICENOW INC US81762P1021 10.19 2.17 12,554,093
18 ARISTA NETWORKS INC US0404132054 67.32 2.15 12,449,321
19 PALO ALTO NETWORKS INC US6974351057 47 2.11 12,235,398
20 ROBINHOOD MARKETS INC - A US7707001027 81.81 2.02 11,683,621
21 SNOWFLAKE INC-CLASS A US8334451098 41.09 1.97 11,426,740
22 APPLOVIN CORP-CLASS A US03831W1080 17.53 1.94 11,259,752
23 ROBLOX CORP - CLASS A US7710491033 61.23 1.8 10,424,318
24 BLOOM ENERGY CORP- A US0937121079 116.85 1.42 8,244,806
25 SHOPIFY INC - CLASS A(USD) CA82509L107A 38.75 1.3 7,522,730
26 REDDIT INC-CL A US75734B1008 25.4 1.28 7,439,122
27 NUSCALE POWER CORP US67079K1007 132.64 1.12 6,471,316
28 AXON ENTERPRISE US05464C1018 5.85 1.08 6,246,839
29 BWX TECHNOLOGIES INC US05605H1005 25.13 1 5,775,013
30 OKLO INC US02156V1098 57.19 1 5,808,786
31 NETFLIX INC US64110L1061 3.38 0.99 5,733,837
32 COINBASE GLOBAL INC - CLASS A US19260Q1076 13.06 0.97 5,597,715
33 원화예금 KRD010010001 3,751,980 0.65 3,751,980
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.