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›ETF Issuers›RISE ETF›469060

469060

RISE US Semiconductor ETF

Passive ETF Equity

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.

₩37,485

-₩595 (-1.56%) yesterday

12:00 AM 10/02/26 Closed

1D price range

₩37,485₩38,035

52W price range

₩18,645₩54,800

YTD Perf.

+75.41%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7469060008

TER

0.05%

Inception date

10/24/2023

Issuer

RISE ETF

Benchmark

NYSE Semiconductor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

97.78%

Unavailable

2.22%

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 €51M in assets as of October 1, 2026.

469060 follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 0.54%.

As of August 31, 2026, 469060 has significant geographic allocations in USA, Taiwan and Netherlands.

As of August 31, 2026, 469060 focuses largely on Technology.

As of August 31, 2026, 469060 holds 30 positions in its portfolio, with 77.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 469060 top three holdings include NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc..

The base currency of 469060 is KRW.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

9.14%

Micron Technology, Inc.

8.49%

Advanced Micro Devices, Inc.

8.02%

Broadcom Inc.

7.34%

Intel Corp.

5.01%

Marvell Technology, Inc.

4.69%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

4.54%

Lam Research Corp.

4.21%

KLA Corp.

4.06%

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