Equity passive
RISE AI Electricity Infrastructure (0101N0)
NAV
11,912KRW
-0.08하락 (-%)
Market Price per share (KRW)
11,940KRW
-755하락 (-5.95%)
※ t-1 last price
trading volume
242,542shares
AUM
KRW 50.6billion
KEY POINT
By investing in 15 key companies across data centers, power transmission and distribution networks, and generation facilities, the ETF captures opportunities from the broad-based growth of power infrastructure in the AI era.
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KEY POINT
Domestic power and energy companies benefit not only from government-led grid investment and stricter eco-friendly regulations for data centers, but also from structural growth drivers and expanding overseas orders.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE AI Electricity Infrastructure ETF
(0101N0) |
KRX-Akros AI Electricity Infrastructure Index | 2025.09.23 | 50,000 | 50,627,179,072 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국스탠다드차타드은행 |
11,940
※ t-1 last price |
11,912 | 242,542 |
| 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 Electricity Infrastructure ETF (0101N0) |
KRX-Akros AI Electricity Infrastructure Index |
| Inception date | Creation Unit |
| 2025.09.23 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 50,627,179,072 | 한국스탠다드차타드은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,940
※ t-1 last price |
11,912 |
| Trading Volume (shares) | |
| 242,542 |
| 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
The KRX-Akros AI Power Infrastructure Index is composed of the top 15 companies by keyword composite score, selected from the power infrastructure-related sectors classified under AICS (Akros Index Classification System), using LLM-based keyword screening with “Electricity Infrastructure” and “Data Center Power.”
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | LS ELECTRIC | 10.77 |
| 2 | HYOSUNG HEAVY | 8.60 |
| 3 | ILJIN ELECTRIC | 8.51 |
| 4 | Taihan Cable & Solution | 8.48 |
| 5 | HD HYUNDAI ELECTRIC | 8.48 |
| 6 | Doosan Enerbility | 8.22 |
| 7 | KEPCO | 6.49 |
| 8 | GAONCABLE | 6.46 |
| 9 | LG Energy Solution | 6.33 |
| 10 | SANIL ELECTRIC | 6.21 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 80.44 |
| 2 | Utilities | 6.87 |
| 3 | Information Technology | 6.57 |
| 4 | Energy | 6.12 |
- 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.