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
68,309,801,264
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
22,015
※ t-1 last price
22,035
6,195
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
68,309,801,264
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
22,015
※ t-1 last price
22,035
Trading Volume (shares)
6,195
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
1,095,822,101
100
1,095,822,101
2
NVIDIA CORP
US67066G1040
330.23
9.48
103,842,628
3
AMAZONCOM INC
US0231351067
256.79
8.61
94,357,194
4
MICROSOFT CORP
US5949181045
161.37
8.42
92,224,407
5
ALPHABET INC-CL A
US02079K3059
170.97
8.33
91,256,510
6
APPLE INC
US0378331005
190.29
8.12
88,955,520
7
BROADCOM INC
US11135F1012
105.82
5.58
61,134,934
8
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003
97.56
5.56
60,895,188
9
ASML HLDG NY REG
USN070592100
19.24
4.63
50,727,372
10
APPLIED MATERIALS INC
US0382221051
56.97
4.6
50,384,309
11
LAM RESEARCH CORP
US5128073062
77.68
3.64
39,914,904
12
Meta Platforms Inc
US30303M1027
37.74
3.38
37,041,674
13
TESLA INC
US88160R1014
58
3.11
34,116,089
14
ADVANCED MICRO DEVICES
US0079031078
38.1
2.83
31,003,482
15
INTEL CORP
US4581401001
190.45
2.78
30,470,595
16
Sandisk Corp/DE
US80004C2008
10.9
2.6
28,455,624
17
MICRON TECHNOLOGY INC
US5951121038
16.98
2.26
24,790,307
18
PALO ALTO NETWORKS INC
US6974351057
38.56
1.84
20,205,329
19
SEAGATE TECHNOLOGY
IE00BKVD2N49
11.18
1.33
14,575,654
20
SERVICENOW INC
US81762P1021
75.21
1.07
11,707,950
21
CISCO SYSTEMS INC
US17275R1023
65.35
1.04
11,361,515
22
QUALCOMM INC
US7475251036
39.55
0.95
10,457,585
23
원화예금
KRD010010001
10,015,671
0.91
10,015,671
24
LUMENTUM HOLDINGS INC
US55024U1097
7.18
0.79
8,682,764
25
PALANTIR TECHNOLOGIES INC-A
US69608A1088
37.47
0.68
7,438,623
26
Alibaba Group Holding(ADR)
US01609W1027
41.63
0.63
6,942,119
27
NETFLIX INC
US64110L1061
61.16
0.61
6,676,977
28
SAP SE-SPONSORED ADR
US8030542042
27.71
0.58
6,368,969
29
COHERENT INC
US19247G1076
13.37
0.56
6,169,367
30
ORACLE CORP
US68389X1054
31.08
0.54
5,903,846
31
BLOOM ENERGY CORP- A
US0937121079
15.16
0.5
5,478,926
32
APPLOVIN CORP-CLASS A
US03831W1080
8.06
0.49
5,375,811
33
INTUITIVE SURGICAL INC
US46120E6023
9.55
0.49
5,379,978
34
SPACE EXPLORATION TECHN-CL A
US84615Q1031
26.03
0.48
5,259,504
35
MARVELL TECHNOLOGY INC
US5738741041
15.18
0.46
5,012,443
36
DELL TECHNOLOGIES -C
US24703L2025
7.06
0.44
4,798,993
37
GE VERNOVA INC
US36828A1016
2.58
0.37
4,084,399
38
ASTERA LABS INC
US04626A1034
7.03
0.34
3,777,270
39
INTL BUSINESS MACHINES CORP
US4592001014
11.11
0.33
3,581,508
40
ARM HOLDINGS PLC
US0420682058
8.31
0.32
3,467,554
41
WALT DISNEY CO/THE
US2546871060
24.79
0.32
3,528,609
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.
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RISE KOFR Active(SYNTH)
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RISE U.S. AI Value Chain TOP3 Plus
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RISE US AI Val Chn Dly Partial Cvd Call
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RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
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RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
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RISE 미국AI전력인프라액티브
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KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF