Global Equity
액티브
퇴직연금
개인연금
RISE 미국AI전력인프라액티브 (0176E0)
Update : 2026.07.10
NAV
12,007KRW
+140.92상승 (1.19%)
Market Price per share (KRW)
12,035KRW
+150상승 (1.26%)
※ t-1 last price
trading volume
13,445shares
AUM
KRW 159billion
KEY POINT
AI는 전력을 '소비'하는 산업, 병목은 전력인프라에서 온다
AI 데이터센터는 국가 단위의 전력 수요를 창출하는 핵심 산업으로 부상하고, 수요 폭발을 따라가지 못하는 전력 공급 숏티지 확대로 전력 인프라의 중요성은 계속 증가합니다.
KEY POINT
전력 공급 병목을 뚫는 '액티브'한 삽과 곡괭이
차세대 핵심 기업에 한발 앞서 선제적으로 투자하고 탄력적으로 비중을 조절하는 액티브 전략
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US AI Electricity Infrastructure Active ETF
(0176E0) |
Solactive US AI Electricity Infrastructure Index PR | 2026.04.07 | 50,000 | 159,087,930,400 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
12,035
※ t-1 last price |
12,006 | 13,445 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.45% (Designated participating company : 0.001%, Collective investment : 0.409%, trust : 0.02%, General affairs : 0.02%) | 1월, 4월, 7월, 10월 마지막 영업일 및 회계기간 종료일 (회계기간 종료일이 영업일이 아닌 경우 그 직전 영업일) |
| Authorized Participants | Liquidity Providers |
| 메리츠증권, 키움증권, 한국투자증권, KB증권 | 메리츠증권, 키움증권, 한국투자증권, KB증권 |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US AI Electricity Infrastructure Active ETF (0176E0) |
Solactive US AI Electricity Infrastructure Index PR |
| Inception date | Creation Unit |
| 2026.04.07 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 159,087,930,400 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,035
※ t-1 last price |
12,006 |
| Trading Volume (shares) | |
| 13,445 |
| Total Expense Ratio |
|---|
| Year 0.45% (Designated participating company : 0.001%, Collective investment : 0.409%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| 1월, 4월, 7월, 10월 마지막 영업일 및 회계기간 종료일 (회계기간 종료일이 영업일이 아닌 경우 그 직전 영업일) |
| Authorized Participants |
| 메리츠증권, 키움증권, 한국투자증권, KB증권 |
| Liquidity Providers |
| 메리츠증권, 키움증권, 한국투자증권, KB증권 |
Index Introduction
Solactive US AI Electricity Infrastructure Index PR 지수는 미국 상장 기업 중 AI 데이터센터 핵심 인프라, 전력망, ESS 등과 관련된 기업 20종목을 키워드 스코어링 순위와 유동시가총액을 고려해 편입한 지수입니다.
View detailed index informationTOP 10 Holdings
Update : 2026-07-10
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | GE VERNOVA INC | 11.39 |
| 3 | VERTIV HOLDINGS CO A | 10.17 |
| 4 | BLOOM ENERGY CORP- A | 9.38 |
| 5 | LUMENTUM HOLDINGS INC | 6.92 |
| 6 | EATON CORP PLC | 4.87 |
| 7 | MASTEC INC | 4.79 |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | 4.72 |
| 9 | CAMECO CORP | 4.58 |
| 10 | MODINE MANUFACTURING CO | 4.55 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.07.10
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 71.61 |
| 2 | Information Technology | 12.01 |
| 3 | Energy | 9.00 |
| 4 | Utilities | 4.62 |
| 5 | Communication Services | 2.77 |
- 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.