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RISE AI Semiconductor TOP 10 ETF (0093A0)
Update : 2026.08.05
NAV
28,386KRW
+690.84상승 (2.49%)
Market Price per share (KRW)
28,435KRW
+720상승 (2.6%)
※ t-1 last price
trading volume
233,834shares
AUM
KRW 153.2billion
KEY POINT
To prevent excessive concentration in large-cap stocks, the maximum weight for an individual stock is capped at 15%, allowing mid- and small-cap companies with strong growth potential and policy alignment to also receive meaningful allocations.
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KEY POINT
Through quarterly rebalancing, the index aims to track the fast-evolving AI industry, making it suitable for investors seeking long-term exposure to the AI semiconductor market at a lower cost compared to traditional AI semiconductor strategies.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE AI Semiconductor TOP 10 ETF
(0093A0) |
FnGuide AI Semiconductor TOP10 Index | 2025.08.26 | 50,000 | 153,283,772,208 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 기업은행 |
28,435
※ t-1 last price |
28,385 | 233,834 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.2% (Designated participating company : 0.001%, Collective investment : 0.159%, trust : 0.02%, General affairs : 0.02%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, NH Investment & Securities, Kiwoom Securities | Meritz Securities, Korea Investment & Securities, NH Investment & Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE AI Semiconductor TOP 10 ETF (0093A0) |
FnGuide AI Semiconductor TOP10 Index |
| Inception date | Creation Unit |
| 2025.08.26 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 153,283,772,208 | 기업은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
28,435
※ t-1 last price |
28,385 |
| Trading Volume (shares) | |
| 233,834 |
| Total Expense Ratio |
|---|
| Year 0.2% (Designated participating company : 0.001%, Collective investment : 0.159%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Korea Investment & Securities, NH Investment & Securities, Kiwoom Securities |
| Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, NH Investment & Securities, Kiwoom Securities |
Index Introduction
This index is composed of the top 10 companies in the semiconductor and related equipment sector, selected based on a weighted score combining AI semiconductor-related keyword relevance (70%) and market capitalization (30%).
View detailed index informationTOP 10 Holdings
Update : 2026-08-05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 15.05 |
| 2 | SK hynix | 12.56 |
| 3 | HANMISemi | 10.94 |
| 4 | ISC | 10.78 |
| 5 | WONIK IPS | 10.69 |
| 6 | JSC | 10.47 |
| 7 | FADU | 10.02 |
| 8 | SKSQUARE | 9.26 |
| 9 | PSK HOLDINGS | 7.07 |
| 10 | YCC | 3.40 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.08.05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-04-30 | 2026-05-06 | 10 |
| 2025-12-30 | 2026-01-05 | 5 |
- 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.