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›ETF Issuers›RISE ETF›469070

469070

RISE AI&Robotics ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data Theme: Robotics & Automation

Not rated

The 469070 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: iSelect AI&Robotics Index. This share class generates a stream of income by distributing dividends.

₩11,125

-₩130 (-1.16%) yesterday

12:00 AM 09/11/26 Closed

1D price range

₩10,940₩11,170

52W price range

₩8,870₩19,210

YTD Perf.

-14.53%

YTD Flows

Annualized volatility

Fund AuM

€241M

Share class AuM

€241M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7469070007

TER

0.4%

Inception date

10/24/2023

Issuer

RISE ETF

Benchmark

iSelect AI&Robotics Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

41.64%

Technology

29.70%

Consumer Cyclicals

15.59%

Healthcare

8.40%

Consumer Non-Cyclicals

2.71%

Business Services

1.95%

Latest 469070 news

No content available for this fund

FAQ about 469070

469070 is a Passive ETF. This ETF provides exposure to South Korean Equities.

469070 tracks the iSelect AI&Robotics Index - KRW, through a replication method.

469070 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

469070 was introduced to the market on October 24, 2023. It trades on South Korea

RISE AI&Robotics ETF, 469070, is provided by RISE ETF. Learn more about RISE ETF here.

469070 oversees €241M in assets as of September 10, 2026.

469070 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.09%.

As of July 31, 2026, 469070 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 469070 focuses largely on Industrials, Technology and Consumer Cyclicals.

As of July 31, 2026, 469070 holds 35 positions in its portfolio, with 65.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 469070 top three holdings include NAVER Corp., Rainbow Robotics, Inc. and LG CNS Co., Ltd..

The base currency of 469070 is KRW.

Top 10 holdings

Data as of 07/31/26

NAVER Corp.

7.36%

Rainbow Robotics, Inc.

5.66%

LG CNS Co., Ltd.

5.33%

LG Electronics, Inc.

5.11%

ROBOTIS Co., Ltd.

5.10%

SPG Co., Ltd.

5.02%

Hyundai Motor Co.

4.60%

Hyundai Mobis Co., Ltd.

4.59%

Doosan Robotics, Inc.

4.47%

HL Mando Co., Ltd.

4.41%

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