KB RISE AI Semiconductor TOP 10 ETF (KRX:0093A0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	15.00
Dividend Yield	0.04%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+166.24%

Volume	177,855
Open	36,345
Previous Close	35,390
Day's Range	35,950 - 36,900
52-Week Low	13,165
52-Week High	45,295
Beta	n/a
Holdings	n/a
Inception Date	Aug 26, 2025

About 0093A0

0093A0.KQ was created on 2025-08-26 by KB RISE. The fund's investment portfolio concentrates primarily on information technology equity. This investment trust primarily invests in domestic stocks as prescribed by law and aims to manage its assets so that the rate of change in the net asset value per unit tracks the rate of change of the FnGuide AI Semiconductor TOP 10 Index (market price)calculated and published by FnGuidewhich serves as the underlying index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0093A0
• Provider: KB RISE
• Index Tracked: FnGuide AI Semiconductor TOP10 Index - KRW - Benchmark TR Gross

Performance

0093A0 had a total return of 166.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 217.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	10.000 KRW	May 6, 2026
Dec 29, 2025	5.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error