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RISE US AI Tech Active (495940)

Update : 2026.03.20

NAV

16,441KRW

-0.28하락 (-%)

Market Price per share (KRW)

16,535KRW

+575상승 (3.6%)

※ t-1 last price

trading volume

37,801shares

AUM

KRW 40.2billion

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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 : 2026.03.20
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 40,281,025,001
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,535
※ t-1 last price 		16,441 37,801
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
40,281,025,001 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,535
※ t-1 last price 		16,441
Trading Volume (shares)
37,801

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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 LUMENTUM HOLDINGS INC 9.63
2 CIENA CORPORATION 9.38
3 Sandisk Corp/DE 9.14
4 MICRON TECHNOLOGY INC 8.13
5 GE VERNOVA INC 7.74
6 COHERENT INC 7.15
7 VERTIV HOLDINGS CO A 7.11
8 CIRCLE INTERNET GROUP INC 6.07
9 BLOOM ENERGY CORP- A 5.40
10 LAM RESEARCH CORP 5.07

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 79.53
2 Industrials 20.47

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 : 2026-03-20

 (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 10.87 27.78 27.82 79.00 - 25.32 64.77
Benchmark Index - - - - - - -
Outperformance 10.87 27.78 27.82 79.0 - 25.32 64.77

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(%)
2026.03.20 16,535 3.602상승 16,441.51 2.900상승 16,441.51
2026.03.19 15,960 1.108상승 15,978.09 2.389상승 15,978.09
2026.03.18 15,785 3.508상승 15,605.18 1.692상승 15,605.18
2026.03.17 15,250 1.261상승 15,345.51 2.893상승 15,345.51
2026.03.16 15,060 2.275상승 14,913.92 0.671상승 14,913.92
2026.03.13 14,725 -1.373하락 14,814.93 -2.042하락 14,814.93
2026.03.12 14,930 -0.994하락 15,123.8 1.546상승 15,123.8
2026.03.11 15,080 3.358상승 14,893.53 1.259상승 14,893.53
2026.03.10 14,590 5.495상승 14,708.28 4.001상승 14,708.28
2026.03.09 13,830 -5.950하락 14,142.41 -3.820하락 14,142.41
2026.03.06 14,705 -2.162하락 14,704.71 -2.376하락 14,704.71
2026.03.05 15,030 1.863상승 15,062.64 1.281상승 15,062.64
2026.03.04 14,755 -5.598하락 14,872.08 -4.912하락 14,872.08
2026.03.03 15,630 3.784상승 15,640.39 3.521상승 15,640.39
2026.02.27 15,060 -2.524하락 15,109.09 -1.969하락 15,109.09
2026.02.26 15,450 1.245상승 15,412.61 2.239상승 15,412.61
2026.02.25 15,260 0.892상승 15,074.97 -0.014하락 15,074.97
2026.02.24 15,125 2.961상승 15,077.14 0.841상승 15,077.14
2026.02.23 14,690 -1.574하락 14,951.36 0.821상승 14,951.36

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 798,904,487 100 798,904,487
2 LUMENTUM HOLDINGS INC US55024U1097 73.14 9.63 76,940,127
3 CIENA CORPORATION US1717793095 129.61 9.38 74,951,554
4 Sandisk Corp/DE US80004C2008 64.55 9.14 73,025,838
5 MICRON TECHNOLOGY INC US5951121038 93.71 8.13 64,949,316
6 GE VERNOVA INC US36828A1016 47.96 7.74 61,798,452
7 COHERENT INC US19247G1076 148.02 7.15 57,146,566
8 VERTIV HOLDINGS CO A US92537N1081 142.9 7.11 56,777,604
9 CIRCLE INTERNET GROUP INC US1725731079 243.35 6.07 48,521,637
10 BLOOM ENERGY CORP- A US0937121079 183.65 5.4 43,163,350
11 LAM RESEARCH CORP US5128073062 120 5.07 40,474,765
12 NVIDIA CORP US67066G1040 144.92 4.91 39,241,053
13 WESTERN DIGITAL CORP US9581021055 80.24 4.6 36,724,470
14 CORNING INC US2193501051 182.88 4.46 35,646,466
15 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 64.86 4.14 33,057,333
16 KEYSIGHT TECHNOLOGIES IN US49338L1035 56.63 3.02 24,151,794
17 BROADCOM INC US11135F1012 49.82 2.96 23,623,446
18 원화예금 KRD010010001 8,710,716 1.09 8,710,716
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.