Global Equity
active
RISE US AI Electricity Infra Active (0176E0)
Update : 2026.04.10
NAV
10,461KRW
+660.15상승 (6.74%)
Market Price per share (KRW)
10,440KRW
+165상승 (1.61%)
※ t-1 last price
trading volume
319,447shares
AUM
KRW 94.6billion
KEY POINT
AI data centers are emerging as a core industry generating nationwide power demand. As power shortages widen due to supply failing to keep pace with exploding demand, the importance of power infrastructure continues to grow
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KEY POINT
An active strategy that proactively invests in next-generation market leaders and flexibly manages portfolio allocations.
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| 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 | 94,675,737,048 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
10,440
※ t-1 last price |
10,461 | 319,447 |
| 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 January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, KB Securities | Meritz Securities, Kiwoom Securities, Korea Investment & Securities, KB Securities |
| 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 |
| 94,675,737,048 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,440
※ t-1 last price |
10,461 |
| Trading Volume (shares) | |
| 319,447 |
| 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 January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, KB Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, KB Securities |
Index Introduction
Solactive US AI Electricity Infrastructure Index PR comprises 20 US-listed companies related to core AI data center infrastructure, power grids, and ESS. Constituents are selected based on their keyword scoring rankings and free-float market capitalization.
View detailed index informationTOP 10 Holdings
Update : 2026-04-10
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | LUMENTUM HOLDINGS INC | 14.53 |
| 3 | BLOOM ENERGY CORP- A | 13.78 |
| 4 | GE VERNOVA INC | 13.70 |
| 5 | 현금성자산 | 4.59 |
| 6 | VERTIV HOLDINGS CO A | 4.58 |
| 7 | Solaris Energy Infra | 4.48 |
| 8 | NVENT ELECTRIC PLC | 4.35 |
| 9 | QUANTA SERVICESIN | 4.35 |
| 10 | EATON CORP PLC | 4.20 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.04.10
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 67.23 |
| 2 | Information Technology | 15.23 |
| 3 | Energy | 8.95 |
| 4 | Utilities | 8.59 |
- 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.