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
53,646,584,772
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
21,060
※ t-1 last price
20,633
43,968
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
53,646,584,772
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
21,060
※ t-1 last price
20,633
Trading Volume (shares)
43,968
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
1,031,665,091
100
1,031,665,091
2
Sandisk Corp/DE
US80004C2008
54.91
9.24
95,335,091
3
BLOOM ENERGY CORP- A
US0937121079
221.79
9.14
94,255,727
4
LUMENTUM HOLDINGS INC
US55024U1097
66.34
8.94
92,182,727
5
MICRON TECHNOLOGY INC
US5951121038
84.83
6.52
67,282,622
6
INTEL CORP
US4581401001
421.96
5.96
61,490,086
7
SEAGATE TECHNOLOGY
IE00BKVD2N49
57.08
5.88
60,691,386
8
ALPHABET INC-CL A
US02079K3059
105.42
5.76
59,473,860
9
CIENA CORPORATION
US1717793095
71.36
5.42
55,875,283
10
Forgent Power Solutions
US34631F1021
926.15
5.15
53,134,220
11
GE VERNOVA INC
US36828A1016
33.94
5.12
52,778,018
12
ARM HOLDINGS PLC
US0420682058
171.04
5.12
52,835,968
13
AMAZONCOM INC
US0231351067
134.23
5.11
52,671,885
14
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003
84.25
4.75
49,006,464
15
BROADCOM INC
US11135F1012
58.96
3.52
36,335,399
16
VERTIV HOLDINGS CO A
US92537N1081
69.68
3.24
33,463,587
17
ADVANCED MICRO DEVICES
US0079031078
62.91
3.22
33,176,313
18
COHERENT INC
US19247G1076
68.89
3.22
33,202,923
19
MARVELL TECHNOLOGY INC
US5738741041
137.62
3.22
33,206,810
20
원화예금
KRD010010001
15,266,722
1.48
15,266,722
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.
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