KB Asset Management's RISE China AI Semiconductor TOP4Plus ETF Posts 61% Return in 3 Months

On June 12, KB Asset Management presented the "RISE China AI Semiconductor TOP4Plus" Exchange Traded Fund (ETF) as an efficient alternative for investing in the Chinese artificial intelligence (AI) semiconductor industry.

The Chinese semiconductor industry is entering a new phase of growth by accelerating technological self-sufficiency and supply chain localization amid prolonged U.S. export restrictions on semiconductors. Investor interest in the Chinese semiconductor industry continues to rise, driven by policy support from the Chinese government and growing demand resulting from expanded global investment in AI infrastructure.

Launched in March, the RISE China AI Semiconductor TOP4Plus ETF invests in AI semiconductor companies listed on the mainland China and Hong Kong stock exchanges. This product focuses on representative companies in key areas of the AI semiconductor value chain, including AI chips, foundries, optical communication modules, and semiconductor equipment. It is designed to allow investors to benefit both from the localization of semiconductors in China and the growth of the AI industry.

In particular, the ETF adopts a structure that reviews newly listed stocks each month and includes them in the index if they meet the criteria, enabling early capture of fast-growing Chinese AI semiconductor startups. The ETF's portfolio consists of a total of 15 stocks, with the weightings adjusted through four regular rebalancings each year.

As of June 11, major holdings include Zhongji Innolight (15.56%), SMIC (14.46%), Cambricon Technologies (14.45%), Naura Technology Group (14.38%), and Eoptolink Technology (8.22%).

The fund’s performance has been strong as well. According to FnGuide, as of the 11th, the RISE China AI Semiconductor TOP4Plus ETF posted a three-month return of 61.64%.

Yook Donghui, Head of ETF Product Marketing at KB Asset Management, stated, "Recently, three positive changes have been occurring simultaneously in the Chinese semiconductor industry: policy support, expanding AI demand, and accelerated technological self-sufficiency. The RISE China AI Semiconductor TOP4Plus ETF is a product that enhances investment efficiency by focusing on core companies in the Chinese AI semiconductor sector while also proactively including new growth companies."

This content was produced with the assistance of AI translation services.