KB RISE AI&Robotics ETF Units (469070.KQ) Price

KB RISE AI&Robotics ETF Units Price

—
​
TER0.40 %
AUM453.59 B KRW
IndexiSelect AI & Robot Index - KRW - Benchmark TR Net
Holdings10
CurrencyKRW
Funds Launch10/24/2023

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ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
40.79 %
Industry
30.48 %
Healthcare
14.85 %
Communication services
13.88 %

ETF Holdings by Country

KB RISE AI&Robotics ETF Units List of Holdings

10 Holdings
CompanyShare
Robotis Co
Robotis Co108490.KQ
6.39 %
NAVER
NAVER035420.KS
5.69 %
LG CNS Co
LG CNS Co064400.KS
5.35 %
5.11 %
SPG Co
SPG Co058610.KQ
4.79 %
Hyundai Motor
Hyundai Motor005380.KS
4.65 %
4.27 %
4.17 %
Lunit
Lunit328130.KQ
3.72 %
3.44 %

Frequently asked questions about KB RISE AI&Robotics ETF Units

KB RISE AI&Robotics ETF Units is offered by KB RISE, a leading player in the field of passive investments.

The ISIN of KB RISE AI&Robotics ETF Units is KR7469070007.

The total expense ratio of KB RISE AI&Robotics ETF Units is 0.40%, which means that investors pay 40.00 KRW per 10,000 KRW in investment capital annually.

The ETF is listed in KRW.

European investors may incur additional costs for currency exchange and transaction fees.

No, KB RISE AI&Robotics ETF Units does not comply with the EU UCITS investor protection directives.

The P/E ratio of KB RISE AI&Robotics ETF Units is 38.28.

KB RISE AI&Robotics ETF Units tracks the performance of the iSelect AI & Robot Index - KRW - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Information technology, Industry, Healthcare.

Korea has the largest stake in KB RISE AI&Robotics ETF Units.

KB RISE AI&Robotics ETF Units is domiciled in KR.

The fund was launched on 10/24/2023.

The KB RISE AI&Robotics ETF Units mainly invests in Topic companies.

The NAV of KB RISE AI&Robotics ETF Units amounts to 13,594.00 KRW.

The price-to-book ratio is 3.62.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

KB RISE AI&Robotics ETF Units

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolKB RISE
Managed Assets453.59 B KRW
Average Volume—
DomicileKR
Funds Launch10/24/2023
CurrencyKRW
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)13,594.00 KRW
P/B3.62
P/E38.28

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