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
72,829,988,552
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
23,840
※ t-1 last price
23,878
19,694
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
72,829,988,552
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
23,840
※ t-1 last price
23,878
Trading Volume (shares)
19,694
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
1,151,903,691
100
1,151,903,691
2
NVIDIA CORP
US67066G1040
329.76
8.95
103,056,325
3
APPLE INC
US0378331005
218.66
8.58
98,822,930
4
MICROSOFT CORP
US5949181045
150.56
7.56
87,121,666
5
AMAZONCOM INC
US0231351067
196.92
6.2
71,419,942
6
ALPHABET INC-CL A
US02079K3059
93.94
4.53
52,185,267
7
INTEL CORP
US4581401001
260.81
4.19
48,231,409
8
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003
72.56
4.16
47,887,955
9
ASML HLDG NY REG
USN070592100
15.26
3.78
43,521,543
10
BROADCOM INC
US11135F1012
70.69
3.68
42,415,958
11
Meta Platforms Inc
US30303M1027
47.19
3.55
40,905,074
12
ARM HOLDINGS PLC
US0420682058
63.79
3.54
40,804,861
13
APPLIED MATERIALS INC
US0382221051
43.56
3.42
39,445,409
14
TESLA INC
US88160R1014
63.13
3.32
38,212,754
15
ADVANCED MICRO DEVICES
US0079031078
48.18
3.27
37,704,043
16
MARVELL TECHNOLOGY INC
US5738741041
84.31
3.24
37,276,648
17
LAM RESEARCH CORP
US5128073062
64.76
3.21
37,003,423
18
MICRON TECHNOLOGY INC
US5951121038
22.45
3.11
35,766,664
19
Sandisk Corp/DE
US80004C2008
11.76
3.05
35,171,705
20
SEAGATE TECHNOLOGY
IE00BKVD2N49
16.92
2.39
27,544,633
21
BLOOM ENERGY CORP- A
US0937121079
60.69
2.29
26,414,331
22
COHERENT INC
US19247G1076
41.66
2.09
24,102,799
23
원화예금
KRD010010001
23,616,774
2.05
23,616,774
24
ASTERA LABS INC
US04626A1034
34.71
1.72
19,859,968
25
LUMENTUM HOLDINGS INC
US55024U1097
14.24
1.64
18,921,072
26
QUALCOMM INC
US7475251036
50.73
1.43
16,497,375
27
SPACE EXPLORATION TECHN-CL A
US84615Q1031
39.32
1
11,518,697
28
CISCO SYSTEMS INC
US17275R1023
44.6
0.69
7,990,611
29
GE VERNOVA INC
US36828A1016
3.29
0.46
5,270,156
30
DELL TECHNOLOGIES -C
US24703L2025
7.06
0.39
4,523,717
31
PALO ALTO NETWORKS INC
US6974351057
9.87
0.37
4,252,814
32
INTL BUSINESS MACHINES CORP
US4592001014
9.87
0.34
3,954,652
33
ORACLE CORP
US68389X1054
12.95
0.32
3,629,931
34
NETFLIX INC
US64110L1061
30.42
0.31
3,575,053
35
PALANTIR TECHNOLOGIES INC-A
US69608A1088
17.55
0.3
3,500,641
36
SAP SE-SPONSORED ADR
US8030542042
14.47
0.3
3,508,256
37
SERVICENOW INC
US81762P1021
22.5
0.28
3,280,668
38
APPLOVIN CORP-CLASS A
US03831W1080
4.08
0.26
2,987,967
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.