Global Equity
RISE US AI Cloud Infrastructure ETF (0127R0)
Update : 2026.08.05
NAV
16,695KRW
+1,550.69상승 (10.24%)
Market Price per share (KRW)
17,190KRW
+1,625상승 (10.44%)
※ t-1 last price
trading volume
54,393shares
AUM
KRW 20billion
KEY POINT
‘Neo Cloud’ refers to a new generation of cloud providers that deliver high-performance computing services built on GPU-centric infrastructure. These emerging cloud companies are addressing the computing-power shortage driven by the rapid expansion of AI and are reshaping the paradigm of AI infrastructure.
KEY POINT
RISE US AI Cloud Infrastructure is Korea’s first Neo Cloud?themed ETF that focuses exclusively on four Neo Cloud companies and six AI data-center infrastructure companies, excluding hyperscalers such as Google, Amazon, and Microsoft.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US AI Cloud Infrastructure ETF
(0127R0) |
Akros U.S. AI Cloud Infrastructure Index | 2025.11.25 | 50,000 | 20,033,664,199 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
17,190
※ t-1 last price |
16,694 | 54,393 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Samsung Securities, Kiwoom Securities, Korea Investment & Securities | Meritz Securities, Samsung Securities, Kiwoom Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US AI Cloud Infrastructure ETF (0127R0) |
Akros U.S. AI Cloud Infrastructure Index |
| Inception date | Creation Unit |
| 2025.11.25 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 20,033,664,199 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
17,190
※ t-1 last price |
16,694 |
| Trading Volume (shares) | |
| 54,393 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Samsung Securities, Kiwoom Securities, Korea Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Samsung Securities, Kiwoom Securities, Korea Investment & Securities |
Index Introduction
Akros U.S. AI Cloud Infrastructure Index invests in a basket of U.S.-listed companies, comprising four Neo Cloud firms and six AI data-center infrastructure companies.
View detailed index informationTOP 10 Holdings
Update : 2026-08-05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | COREWEAVE INC-CL A | 20.37 |
| 3 | Nebius Group NV | 18.20 |
| 4 | ARISTA NETWORKS INC | 10.29 |
| 5 | ChronoScale Corp | 10.19 |
| 6 | ORACLE CORP | 9.16 |
| 7 | LUMENTUM HOLDINGS INC | 7.52 |
| 8 | VERTIV HOLDINGS CO A | 6.50 |
| 9 | MARVELL TECHNOLOGY INC | 6.15 |
| 10 | COHERENT INC | 6.05 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.08.05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 93.49 |
| 2 | Industrials | 6.51 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-07-31 | 2026-08-04 | 8 |
| 2025-12-30 | 2026-01-05 | 1 |
- 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.