Domestic
Equity
Equity
RISE Hyundai Motor Fixed Physical AI (0190C0)
Update : 2026.08.14
NAV
9,474KRW
-0.1하락 (-%)
Market Price per share (KRW)
9,480KRW
+530상승 (5.92%)
※ t-1 last price
trading volume
3,048,436shares
AUM
KRW 567.5billion
KEY POINT
AI is increasingly expanding into the real economy through convergence with advances in hardware technologies. Korean companies, backed by strong manufacturing capabilities and industrial automation competitiveness, are expected to play a leading role in the growth of physical AI.
-
KEY POINT
Hyundai Motor Company Group is building a physical AI ecosystem centered on Boston Dynamics, spanning robotics and smart factories. RISE Hyundai Motor Fixed Physical AI invests a fixed 25% allocation in Hyundai Motor, a core company in the physical AI ecosystem.
-
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Hyundai Motor Fixed Physical AI ETF
(0190C0) |
KEDI Hyundai Motor Fixed Physical AI Index | 2026.05.12 | 50,000 | 567,517,534,277 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
9,480
※ t-1 last price |
9,474 | 3,048,436 |
| 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, Kiwoom Securities, NH Investment & Securities, DB Financial Investment, Hana Securities | Meritz Securities, Kiwoom Securities, NH Investment & Securities, DB Financial Investment, Hana Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Hyundai Motor Fixed Physical AI ETF (0190C0) |
KEDI Hyundai Motor Fixed Physical AI Index |
| Inception date | Creation Unit |
| 2026.05.12 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 567,517,534,277 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,480
※ t-1 last price |
9,474 |
| Trading Volume (shares) | |
| 3,048,436 |
| 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, Kiwoom Securities, NH Investment & Securities, DB Financial Investment, Hana Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, DB Financial Investment, Hana Securities |
Index Introduction
KEDI Hyundai Motor Fixed Physical AI Index allocates 25% to Hyundai Motor Company and invests the remaining 75% in 14 domestic physical AI companies weighted by market capitalization.
View detailed index informationTOP 10 Holdings
Update : 2026-08-14
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | HyundaiMtr | 23.70 |
| 2 | Mobis | 14.13 |
| 3 | KIA CORP. | 13.72 |
| 4 | LG Innotek | 10.97 |
| 5 | HyundaiAutoever | 9.31 |
| 6 | Rainbow Robotics | 7.31 |
| 7 | LG CNS | 5.75 |
| 8 | Doosan Robotics | 3.83 |
| 9 | ROBOTIS | 2.91 |
| 10 | SLCORP | 2.08 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.08.14
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 57.87 |
| 2 | Information Technology | 27.95 |
| 3 | Industrials | 14.19 |
- 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.