K-ETF - RISE U.S. AI Value Chain TOP3 Plus

485690·Stock-Theme-Robotics

RISE U.S. AI Value Chain TOP3 Plus

Introduction

The RISE U.S. AI Value Chain TOP3 Plus ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI U.S. AI Value Chain TOP3 Plus Index(Price Return)

Investment Points

Investing in companies included in the U.S. AI value chain means concentrating ETF investments into top companies in each sector of AI semiconductors, AI software, and AI service infrastructure.

Benchmark Index

Benchmark Index Description

Select 5 stocks each related to AI semiconductors, AI software, and AI services & infrastructure from companies listed in the United States. Allocate 15% to the stock with the highest similarity score and distribute the remaining stocks equally to form the index.

Issuer

KB Asset Management

Brand

RISE

Total Fee

0.05

Listing Date

2024-07-23

International Securities Code

KR7485690002

Market Information

Market Capitalization

29,187,000,000KRW

Transaction Amount

60,843,044KRW

Trading Volume

5,610

Shares Outstanding

2,700,000

NAV

10,637

52-Week High

12,820KRW

52-Week Low

8,040KRW