RISE US Humanoid Robot (0036R0)
NAV
16,470KRW
-10.08하락 (-0.06%)
Market Price per share (KRW)
16,480KRW
+75상승 (0.46%)
※ t-1 last price
trading volume
94,655shares
AUM
KRW 100.4billion
KEY POINT
Unlike traditional robots, humanoid robots that integrate AI(Software) and Robotics (Hardware) have entered the commercialization phase, with big tech companies like Tesla and NVIDIA joining the field. The U.S. humanoid robot industry is gaining attention as the next key growth theme, poised to drive fundamental changes in industrial paradigms across manufacturing, logistics, and services.
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KEY POINT
The brain, powered by AI, along with sensors, actuators, and other components, is the core element of the humanoid robot industry. We invest across the value chain (hardware, software, and applications) to capture the cyclical growth effects throughout the entire industry.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Humanoid Robot ETF
(0036R0) |
KEDI U.S. Humanoid Robot Index(Price Return) | 2025.04.15 | 50,000 | 100,466,338,806 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
16,480
※ t-1 last price |
16,469 | 94,655 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) | Last business day of January and July |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Samsung Securities | Meritz Securities, Samsung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Humanoid Robot ETF (0036R0) |
KEDI U.S. Humanoid Robot Index(Price Return) |
| Inception date | Creation Unit |
| 2025.04.15 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 100,466,338,806 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
16,480
※ t-1 last price |
16,469 |
| Trading Volume (shares) | |
| 94,655 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of January and July |
| Authorized Participants |
| Meritz Securities, Samsung Securities |
| Liquidity Providers |
| Meritz Securities, Samsung Securities |
Index Introduction
The KEDI U.S. Humanoid Robot Index selects stocks related to the humanoid robot industry from those listed on the U.S. stock exchanges, applying Large Language Model (LLM) technology to public filings and news reports. It identifies stocks with high keyword similarity scores and assigns weightings based on these similarity scores.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | TERADYNE INC | 13.52 |
| 2 | NVIDIA CORP | 8.76 |
| 3 | INTEL CORP | 8.67 |
| 4 | TESLA INC | 8.61 |
| 5 | INTUITIVE SURGICAL INC | 8.06 |
| 6 | HONEYWELL INTERNATIONAL INC | 7.83 |
| 7 | ROCKWELL AUTOMAT INC | 7.58 |
| 8 | MEDTRONIC PLC | 5.66 |
| 9 | ADVANCED MICRO DEVICES | 5.38 |
| 10 | ALPHABET INC-CL A | 4.89 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 55.25 |
| 2 | Industrials | 15.53 |
| 3 | Health Care | 13.85 |
| 4 | Consumer Discretionary | 8.51 |
| 5 | Communication Services | 6.86 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-30 | 2026-01-05 | 21 |
- 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.