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›ETF Issuers›RISE ETF›469050
469050

RISE US Semiconductor ETF

The 469050 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: NYSE Semiconductor Index. This share class generates a stream of income by distributing dividends.

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â‚©33,900
+â‚©95 (+0.28%) today
12:00 AM 07/14/26 Closed
1D price range
â‚©32,990â‚©33,920
52W price range
â‚©14,764.56â‚©39,491.96
YTD Perf.
+87.08%
YTD Flows
Annualized volatility
Fund AuM
€70M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7469050009
TER
0.05%
Inception date
10/24/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 13, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
99.88%
Other
0.11%
Latest 469050 news

No content available for this fund

FAQ about 469050

469050 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Semiconductors Equities.
469050 tracks the NYSE Semiconductor Index - USD, through a replication method.
469050 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
469050 was introduced to the market on October 24, 2023. It trades on South Korea
RISE US Semiconductor ETF, 469050, is provided by RISE ETF. Learn more about RISE ETF here.
469050 oversees €18M in assets as of July 13, 2026.
469050 follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.39%.
As of May 31, 2026, 469050 has significant geographic allocations in USA, Netherlands and Taiwan.
As of May 31, 2026, 469050 focuses largely on Technology.
As of May 31, 2026, 469050 holds 31 positions in its portfolio, with 77.73% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 469050 top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
The base currency of 469050 is KRW.
469050 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
Micron Technology, Inc.
11.62%
Advanced Micro Devices, Inc.
9.49%
Broadcom Inc.
6.90%
Intel Corp.
6.20%
Marvell Technology, Inc.
6.19%
NVIDIA Corp.
5.88%
Applied Materials, Inc.
4.45%
QUALCOMM, Inc.
4.35%
Texas Instruments Incorporated
3.56%
NXP Semiconductors NV
3.49%

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