KB RISE Global AI NAND Memory Semiconductor ETF (0233N0)
NAV
8,624KRW
-0.06하락 (-%)
Market Price per share (KRW)
8,655KRW
+135상승 (1.58%)
※ t-1 last price
trading volume
341,361shares
AUM
KRW 12.9billion
KEY POINT
After HBM and DRAM, what's next in semiconductors? NAND.
In the AI era, the new challenge comes down to this: how much data can you store, and how fast can you retrieve it?
NAND flash memory is the answer ? and the time to pay attention is now.
KEY POINT
80% concentrated in the 5 key players driving the NAND market
The portfolio holds a high allocation to the global leaders driving NAND technology ? Samsung Electronics, SK hynix, SanDisk, Kioxia, and Micron.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Global AI NAND Memory Semiconductor ETF
(0233N0) |
iSelect Global AI NAND Memory Semiconductor Index | 2026.09.01 | 50,000 | 12,935,452,517 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
8,655
※ t-1 last price |
8,623 | 341,361 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.45% (Designated participating company : 0.001%, Collective investment : 0.409%, trust : 0.02%, General affairs : 0.02%) | The last business day of January, April, July, and October, and the fiscal period end date (if the fiscal period end date is not a business day, the preceding business day) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities | Meritz Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Global AI NAND Memory Semiconductor ETF (0233N0) |
iSelect Global AI NAND Memory Semiconductor Index |
| Inception date | Creation Unit |
| 2026.09.01 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 12,935,452,517 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,655
※ t-1 last price |
8,623 |
| Trading Volume (shares) | |
| 341,361 |
| Total Expense Ratio |
|---|
| Year 0.45% (Designated participating company : 0.001%, Collective investment : 0.409%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| The last business day of January, April, July, and October, and the fiscal period end date (if the fiscal period end date is not a business day, the preceding business day) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities |
Index Introduction
The iSelect Global AI NAND Memory Semiconductor Index is a thematic index built using NLP (Natural Language Processing) techniques. It selects the top 10 stocks ? listed in Korea, the US, and Japan ? ranked by NLP score based on keywords related to NAND flash and memory semiconductors essential to AI.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 18.26 |
| 2 | Sandisk Corp/DE | 17.37 |
| 3 | SK hynix | 16.17 |
| 4 | Kioxia Holdings Corp | 12.75 |
| 5 | MICRON TECHNOLOGY INC | 12.51 |
| 6 | LAM RESEARCH CORP | 7.52 |
| 7 | MARVELL TECHNOLOGY INC | 4.50 |
| 8 | TOKYO ELECTRON LTD | 3.60 |
| 9 | SEAGATE TECHNOLOGY | 3.38 |
| 10 | WESTERN DIGITAL CORP | 2.63 |
proportion by sectors
*The proportion of investment stocks
| 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.