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RISE AI Semiconductor TOP 10 ETF (0093A0)

Update : 2026.02.04

NAV

24,775KRW

+2,140.07상승 (9.45%)

Market Price per share (KRW)

25,485KRW

+3,055상승 (13.62%)

※ t-1 last price

trading volume

651,306shares

AUM

KRW 61.9billion

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RISE AI Semiconductor TOP 10 ETF (0093A0)

Overview Performance Holdings

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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Basic information

Download trading information

Update : 2026.02.04
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 AI Semiconductor TOP 10 ETF
(0093A0) 		FnGuide AI Semiconductor TOP10 Index 2025.08.26 50,000 61,936,443,772
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 25,485
※ t-1 last price 		24,774 651,306
authorized participant, Liquidity provider table
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, 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 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
61,936,443,772 기업은행
Market Price per share (KRW) iNAV per share (KRW)
25,485
※ t-1 last price 		24,774
Trading Volume (shares)
651,306
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 14.17
2 SK hynix 14.06
3 WONIK IPS 11.78
4 ISC 10.55
5 LEENO 9.97
6 HANMISemi 8.40
7 YCC 8.30
8 Techwing 7.39
9 FADU 6.94
10 PSK HOLDINGS 5.97

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
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) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 5

Performance

performance

excel download

Update : 2026-02-04

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 32.72 41.87 - - - 43.03 141.71
Benchmark Index 33.40 42.25 - - - 43.81 142.80
Outperformance -0.68 -0.39 - - - -0.79 -1.1

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.03 25,485 13.620상승 24,774.58 9.454상승 10,291.46
2026.02.02 22,430 -9.465하락 22,634.51 -8.464하락 10,291.63
2026.01.30 24,775 5.672상승 24,727.92 4.827상승 10,292.12
2026.01.29 23,445 4.130상승 23,589.21 3.801상승 10,284.27
2026.01.28 22,515 7.342상승 22,725.27 6.231상승 10,284.44
2026.01.27 20,975 6.472상승 21,392.21 6.181상승 10,284.59
2026.01.26 19,700 4.759상승 20,146.8 4.170상승 10,284.74
2026.01.23 18,805 -0.370하락 19,340.51 0.372상승 10,285.14
2026.01.22 18,875 0.747상승 19,268.69 0.655상승 10,285.27
2026.01.21 18,735 -0.925하락 19,143.29 -0.354하락 10,285.4
2026.01.20 18,910 -2.550하락 19,211.34 -2.390하락 10,285.53
2026.01.19 19,405 0.180상승 19,681.91 -0.245하락 10,285.67
2026.01.16 19,370 0.675상승 19,730.57 0.930상승 10,286.07
2026.01.15 19,240 1.263상승 19,548.75 0.422상승 10,286.21
2026.01.14 19,000 1.360상승 19,466.51 1.576상승 10,286.34
2026.01.13 18,745 0.536상승 19,164.38 0.561상승 10,286.48
2026.01.12 18,645 -0.982하락 19,057.39 -1.099하락 10,286.61
2026.01.09 18,830 -1.799하락 19,269.57 -1.744하락 10,287
2026.01.08 19,175 -0.467하락 19,611.72 -0.410하락 10,287.13
2026.01.07 19,265 -2.873하락 19,692.6 -1.104하락 10,287.26
2026.01.06 19,835 8.004상승 19,912.56 3.624상승 10,287.4
2026.01.05 18,365 2.483상승 19,216.15 2.942상승 10,287.53

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 1,048 14.17 175,540,000
2 SK hynix KR7000660001 192 14.06 174,144,000
3 WONIK IPS KR7240810002 1,272 11.78 145,898,400
4 ISC KR7095340006 873 10.55 130,688,100
5 LEENO KR7058470006 1,279 9.97 123,551,400
6 HANMISemi KR7042700005 522 8.4 104,034,600
7 YCC KR7232140004 5,140 8.3 102,800,000
8 Techwing KR7089030001 1,947 7.39 91,509,000
9 FADU KR7440110005 3,116 6.94 86,001,600
10 PSK HOLDINGS KR7031980006 949 5.97 73,927,100
11 현금성자산 KRD010010001 30,590,543 2.47 30,590,543
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.