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ETF IssuersRISE ETF469060
469060

RISE US Semiconductor ETF

Passive ETFEquity
Not rated

The 469060 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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₩32,550
-₩1.2K (-3.41%) today
12:00 AM 09/02/26 Closed
1D price range
₩32,515₩32,950
52W price range
₩16,160₩54,800
YTD Perf.
+59.14%
YTD Flows
Annualized volatility
Fund AuM
€68M
Share class AuM
€47M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7469060008
TER
0.05%
Inception date
10/24/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
0%20%40%60%80%100%120%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
97.67%
Unavailable
2.33%
Latest 469060 news

No content available for this fund

FAQ about 469060

469060 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Semiconductors Equities.
469060 tracks the NYSE Semiconductor Index - USD, through a replication method.
469060 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
469060 was introduced to the market on October 24, 2023. It trades on South Korea
RISE US Semiconductor ETF, 469060, is provided by RISE ETF. Learn more about RISE ETF here.
469060 oversees €47M in assets as of September 1, 2026.
469060 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.59%.
As of July 31, 2026, 469060 has significant geographic allocations in USA, Taiwan and Netherlands.
As of July 31, 2026, 469060 focuses largely on Technology.
As of July 31, 2026, 469060 holds 30 positions in its portfolio, with 77.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 469060 top three holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
The base currency of 469060 is KRW.
Data as of 07/31/26
Advanced Micro Devices, Inc.
8.41%
NVIDIA Corp.
8.24%
Micron Technology, Inc.
8.00%
Broadcom Inc.
7.76%
Intel Corp.
5.13%
Applied Materials, Inc.
4.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.47%
KLA Corp.
4.19%
Lam Research Corp.
4.17%
Texas Instruments Incorporated
4.06%

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