About RISE AI&ROBOTICS

469070 invests in stocks. The fund's major sectors are Technology Services, with 44.45% stocks, and Producer Manufacturing, with 30.09% of the basket. The assets are mostly located in the Asia region.

469070 top holdings are Saltlux, Inc. and Konan Technology, Inc., occupying 9.73% and 6.93% of the portfolio correspondingly.

469070 assets under management is ‪913.80 M‬ KRW. It's risen 12.60% over the last month.

469070 fund flows account for ‪375.62 M‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 469070 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid quarterly.

469070 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

469070 follows the iSelect AI & Robot Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

469070 invests in stocks.

469070 price has risen by 1.65% over the last month, and its yearly performance shows a −0.88% decrease. See more dynamics on 469070 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.43% increase in three-month performance and has increased by 27.56% in a year.