Global Equity
passive
KB RISE China AI Semiconductor Top4 Plus ETF (0164G0)
Update : 2026.08.14
NAV
13,629KRW
-62.16하락 (-0.45%)
Market Price per share (KRW)
13,670KRW
-90하락 (-0.65%)
※ t-1 last price
trading volume
28,839shares
AUM
KRW 28.6billion
KEY POINT
As AI demand expands, China has made localized supply chain building a national strategy, expecting stable growth based on its robust domestic market.
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KEY POINT
Quantitative growth is expected driven by massive domestic demand following U.S. export restrictions; the government is proactively creating an AI semiconductor market, focusing investment on key players in both Mainland China and Hong Kong.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE China AI Semiconductor Top4 Plus ETF
(0164G0) |
Solactive China AI Semiconductor TOP 4 Plus Index | 2026.03.10 | 50,000 | 28,621,856,835 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
13,670
※ t-1 last price |
13,629 | 28,839 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.45% (Designated participating company : 0.001%, Collective investment : 0.409%, trust : 0.02%, General affairs : 0.02%) | Last business day of February, May, August and November, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Korea Investment & Securities | Meritz Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE China AI Semiconductor Top4 Plus ETF (0164G0) |
Solactive China AI Semiconductor TOP 4 Plus Index |
| Inception date | Creation Unit |
| 2026.03.10 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 28,621,856,835 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,670
※ t-1 last price |
13,629 |
| Trading Volume (shares) | |
| 28,839 |
| Total Expense Ratio |
|---|
| Year 0.45% (Designated participating company : 0.001%, Collective investment : 0.409%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of February, May, August and November, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Korea Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Korea Investment & Securities |
Index Introduction
Solactive China AI Semiconductor Top 4 Plus Index selects a total of 15 stocks from the Chinese and Hong Kong stock markets. Selection is based on liquidity and market capitalization, utilizing AI semiconductor-related keywords and a market-cap weighting methodology.
View detailed index informationTOP 10 Holdings
Update : 2026-08-14
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | NAURA TECHNOLOGY GROUP CO-A | 19.08 |
| 3 | SEMICONDUCTOR MANUFACTURING CORP | 13.83 |
| 4 | CAMBRICON TECHNOLOGIES CORP | 13.49 |
| 5 | ZHONGJI INNOLIGHT CO LTD-A | 13.08 |
| 6 | EOPTOLINK TECHNOLOGY INC L-A | 6.69 |
| 7 | HYGON INFORMATION TECHNOLO-A | 6.49 |
| 8 | SUZHOU TFC OPTICAL COMMUNI-A | 4.42 |
| 9 | HUA HONG Grace SEMICONDUCTOR LTD | 3.70 |
| 10 | ACCELINK TECHNOLOGIES CO. LTD | 3.51 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.08.14
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 100.00 |
- 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.