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RISE AI Semiconductor TOP 10 ETF (0093A0)
Update : 2026.07.17
NAV
33,704KRW
-0.2하락 (-%)
Market Price per share (KRW)
33,765KRW
-3,095하락 (-8.4%)
※ t-1 last price
trading volume
435,073shares
AUM
KRW 188.7billion
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 | 188,744,745,808 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 기업은행 |
33,765
※ t-1 last price |
33,704 | 435,073 |
| 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 |
| 188,744,745,808 | 기업은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
33,765
※ t-1 last price |
33,704 |
| Trading Volume (shares) | |
| 435,073 |
| 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 : 2026-07-17
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 13.46 |
| 2 | SK hynix | 12.73 |
| 3 | WONIK IPS | 12.13 |
| 4 | HANMISemi | 11.15 |
| 5 | JSC | 10.23 |
| 6 | ISC | 9.97 |
| 7 | FADU | 9.93 |
| 8 | SKSQUARE | 9.27 |
| 9 | PSK HOLDINGS | 8.23 |
| 10 | YCC | 3.10 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.07.17
| 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.