New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

₩31,295

-₩1.4K (-4.30%) yesterday

12:00 AM 10/30/26 Closed

1D price range

₩30,950₩31,780

52W price range

₩18,780₩54,800

YTD Perf.

+58.56%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€48M

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

Compare similar ETFs

ETF Name	1w perf.
SOXX iShares Semiconductor ETF	+8.10%
469050 RISE US Semiconductor ETF	+2.29%
XCHP iShares Semiconductor Index ETF	+7.65%
SOXQ Invesco PHLX Semiconductor ETF	+7.33%
2243 Global X Semiconductor ETF (JP)	+1.41%
SMH VanEck Semiconductor ETF	+7.36%
390390 KODEX US Semiconductor MV	+3.00%
SEMI iShares MSCI Global Semiconductors UCITS ETF	+7.49%
AIFS iShares AI Infrastructure UCITS ETF	+4.14%
IGPT Invesco AI and Next Gen Software ETF	+3.68%
CHPS Xtrackers Semiconductor Select Equity ETF	+7.88%
XNTK State Street SPDR NYSE Technology ETF	+3.16%
HNSC HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF	+7.85%
SEMD Amundi MSCI Semiconductors UCITS ETF	+5.77%
IXN iShares Global Tech ETF	+4.13%

API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

97.67%

Unavailable

2.33%

Latest 469060 news

No content available for this fund

FAQ about 469060

469060 is a passively managed ETF that invests in the US Information Technology segment.

469060 tracks the NYSE Semiconductor Index - USD, through a replication method.

469060 carries a total expense ratio (TER) of 0.05%.

469060 was introduced to the market on October 24, 2023.

RISE US Semiconductor ETF, 469060, is provided by RISE ETF. Learn more about RISE ETF here.

469060 oversees €48M in assets as of October 29, 2026.

469060 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.71%.

As of September 30, 2026, 469060 has significant geographic allocations in USA, Taiwan and Netherlands.

As of September 30, 2026, 469060 focuses largely on Technology.

As of September 30, 2026, 469060 holds 30 positions in its portfolio, with 77.16% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 469060 top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..

The base currency of 469060 is KRW.

Top 10 holdings

Data as of 09/30/26

Intel Corp.

9.16%

Advanced Micro Devices, Inc.

9.12%

Micron Technology, Inc.

7.88%

NVIDIA Corp.

7.29%

Broadcom Inc.

6.78%

Marvell Technology, Inc.

4.39%

KLA Corp.

3.96%

Applied Materials, Inc.

3.94%

Analog Devices, Inc.

3.90%

Texas Instruments Incorporated

3.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

RISE US Semiconductor ETF

FAQ about 469060

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US