Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity active

RISE US AI Tech Active (495940)

Update : 2025.10.15

NAV

12,980KRW

-551.74하락 (-4.08%)

Market Price per share (KRW)

13,285KRW

-335하락 (-2.46%)

※ t-1 last price

trading volume

28,860shares

AUM

KRW 33.7billion

Share it

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 : 2025.10.15
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 33,748,829,826
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 13,285
※ t-1 last price 		12,980 28,860
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
33,748,829,826 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
13,285
※ t-1 last price 		12,980
Trading Volume (shares)
28,860

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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 9.47
2 ALPHABET INC 7.82
3 PALANTIR TECHNOLOGIES INC-A 7.82
4 BROADCOM INC 6.24
5 MICROSOFT CORP 5.22
6 TESLA INC 5.17
7 Meta Platforms Inc 4.97
8 TAIWAN SEMICONDUCTOR-SP ADR 4.47
9 ROBINHOOD MARKETS INC - A 4.37
10 MICRON TECHNOLOGY INC 3.34

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.87
2 Communication Services 15.84
3 Consumer Discretionary 8.36
4 Industrials 7.40
5 Financials 4.40
6 Utilities 4.15
7 Energy 0.98

Performance

performance

excel download

Update : 2025-10-15

 (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 4.20 19.05 55.19 - - 15.94 29.80
Benchmark Index 4.76 14.48 41.99 - - 12.38 26.23
Outperformance -0.56 4.57 13.19 - - 3.55 3.57

daily Performance

excel download

-
search
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(%)
2025.10.13 13,285 -2.459하락 12,980.32 -4.077하락 12,980.32
2025.10.10 13,620 3.142상승 13,532.52 3.008상승 13,532.52
2025.10.02 13,205 1.655상승 13,138.84 0.497상승 13,138.84
2025.10.01 12,990 -0.115하락 13,073.86 0.795상승 13,073.86
2025.09.30 13,005 0.931상승 12,970.63 1.520상승 12,970.63
2025.09.29 12,885 0.116상승 12,776.35 -0.566하락 12,776.35
2025.09.26 12,870 -0.694하락 12,849.54 -0.773하락 12,849.54
2025.09.25 12,960 -0.803하락 12,949.75 -0.779하락 12,949.75
2025.09.24 13,065 -1.396하락 13,051.53 -1.135하락 13,051.53
2025.09.23 13,250 0.492상승 13,201.44 0.400상승 13,201.44
2025.09.22 13,185 2.209상승 13,148.73 1.999상승 13,148.73
2025.09.19 12,900 1.454상승 12,891.36 1.872상승 12,891.36
2025.09.18 12,715 0.197상승 12,654.4 0.020상승 12,654.4
2025.09.17 12,690 -0.196하락 12,651.85 0.201상승 12,651.85
2025.09.16 12,715 1.395상승 12,626.43 1.041상승 12,626.43
2025.09.15 12,540 0.279상승 12,496.25 0.319상승 12,496.25

Holdings

search
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 649,015,958 100 649,015,958
2 NVIDIA CORP US67066G1040 235.44 9.47 61,485,647
3 PALANTIR TECHNOLOGIES INC-A US69608A1088 202.92 7.82 50,759,655
4 ALPHABET INC US02079K1079 149.85 7.82 50,739,892
5 BROADCOM INC US11135F1012 87.48 6.24 40,491,126
6 MICROSOFT CORP US5949181045 46.46 5.22 33,848,474
7 TESLA INC US88160R1014 56.88 5.17 33,536,554
8 Meta Platforms Inc US30303M1027 32.06 4.97 32,237,751
9 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 72.56 4.47 29,035,050
10 ROBINHOOD MARKETS INC - A US7707001027 143.27 4.37 28,385,813
11 MICRON TECHNOLOGY INC US5951121038 83.81 3.34 21,699,930
12 AMAZONCOM INC US0231351067 66.19 3.15 20,420,349
13 CORNING INC US2193501051 171.77 3.13 20,322,513
14 ARISTA NETWORKS INC US0404132054 90.73 3.07 19,934,981
15 Constellation Energy Corp US21037T1097 37.13 3.01 19,510,268
16 CIENA CORPORATION US1717793095 86.37 2.96 19,202,415
17 GE VERNOVA INC US36828A1016 19.29 2.56 16,626,300
18 ORACLE CORP US68389X1054 36.31 2.34 15,165,808
19 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 67.65 2.06 13,391,660
20 BLOOM ENERGY CORP- A US0937121079 99.75 1.9 12,354,959
21 ROBLOX CORP - CLASS A US7710491033 68.19 1.9 12,328,585
22 VERTIV HOLDINGS CO A US92537N1081 50.35 1.87 12,132,137
23 APPLOVIN CORP-CLASS A US03831W1080 13.6 1.7 11,047,543
24 PALO ALTO NETWORKS INC US6974351057 34.08 1.56 10,132,793
25 SHOPIFY INC - CLASS A(USD) CA82509L107A 41.75 1.39 8,989,790
26 INTEL CORP US4581401001 156.15 1.25 8,097,567
27 OKLO INC US02156V1098 37.73 1.22 7,916,697
28 ASML HLDG NY REG USN070592100 5.69 1.17 7,598,204
29 NUSCALE POWER CORP US67079K1007 130.37 1.12 7,293,733
30 CENTRUS ENERGY CORP-CLASS A US15643U1043 13.44 1.07 6,970,881
31 REDDIT INC-CL A US75734B1008 24.37 1.06 6,897,659
32 SERVICENOW INC US81762P1021 5.27 1.03 6,676,762
33 원화예금 KRD010010001 3,784,462 0.58 3,784,462
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.