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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.

₩10,700

-₩240 (-2.19%) yesterday

12:00 AM 10/08/26 Closed

1D price range

₩10,580₩10,970

52W price range

₩8,870₩19,210

YTD Perf.

-16.70%

YTD Flows

Annualized volatility

Fund AuM

€245M

Share class AuM

€245M

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 - Oct 7, 2026

Flows

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Sector exposures

Data as of 08/31/26

Industrials

42.32%

Technology

30.85%

Consumer Cyclicals

14.46%

Healthcare

7.75%

Consumer Non-Cyclicals

2.74%

Business Services

1.89%

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 €245M in assets as of October 7, 2026.

469070 follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 0.09%.

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

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

As of August 31, 2026, 469070 holds 35 positions in its portfolio, with 66.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 469070 top three holdings include NAVER Corp., ROBOTIS Co., Ltd. and LG Electronics, Inc..

The base currency of 469070 is KRW.

Top 10 holdings

Data as of 08/31/26

NAVER Corp.

6.84%

ROBOTIS Co., Ltd.

6.36%

LG Electronics, Inc.

6.09%

LG CNS Co., Ltd.

5.86%

Rainbow Robotics, Inc.

5.36%

Doosan Robotics, Inc.

4.59%

HL Mando Co., Ltd.

4.55%

SPG Co., Ltd.

4.41%

Hyundai Motor Co.

4.26%

Hyundai Mobis Co., Ltd.

3.90%

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