Global Equity
active
RISE US AI Tech Active (495940)
Update : 2025.01.24
NAV
11,529KRW
-12.91하락 (-0.11%)
Market Price per share (KRW)
11,615KRW
-100하락 (-0.85%)
※ t-1 last price
trading volume
58,276shares
AUM
KRW 29.3billion
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.
| 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 | 29,399,232,921 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
11,615
※ t-1 last price |
11,529 | 58,276 |
| 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 |
| 29,399,232,921 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,615
※ t-1 last price |
11,529 |
| Trading Volume (shares) | |
| 58,276 |
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 informationTOP 10 Holdings
Update : 2025-01-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | NVIDIA CORP | 9.75 |
| 2 | PALANTIR TECHNOLOGIES INC-A | 8.86 |
| 3 | MICROSOFT CORP | 7.30 |
| 4 | VERTIV HOLDINGS CO A | 7.10 |
| 5 | TESLA INC | 7.03 |
| 6 | ARM HOLDINGS PLC | 6.96 |
| 7 | ORACLE CORP | 6.20 |
| 8 | Constellation Energy Corp | 5.94 |
| 9 | BROADCOM INC | 5.92 |
| 10 | REDDIT INC-CL A | 4.91 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.01.24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 48.40 |
| 2 | Communication Services | 13.43 |
| 3 | Consumer Discretionary | 11.56 |
| 4 | Financials | 8.93 |
| 5 | Industrials | 7.38 |
| 6 | Utilities | 6.22 |
| 7 | Health Care | 4.07 |
- 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.
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