KB Asset Management's 'RISE AI & Robot ETF' Surpasses 500 Billion Won in Net Assets

KB Asset Management announced on January 30 that the net asset value of the 'RISE AI & Robot ETF' surpassed 500 billion won as of the 28th. This milestone was reached just five trading days after exceeding 400 billion won on the 21st.

The ETF is being recognized as the leading AI and robotics-themed product in the domestic market, demonstrating the fastest capital inflow among local AI and robotics-themed exchange-traded funds (ETFs).

With the government's 'AI and Robotics Grand Transformation Policy,' the creation of a 100 trillion won national AI fund, the establishment of a humanoid robot cluster, expansion of data infrastructure, regulatory easing, and the cultivation of specialized talent all gaining momentum, investment expectations surrounding the entire AI and robotics industry are rapidly rising.

Additionally, the official announcement of the 'Physical AI' era at the world's largest electronics and IT exhibition, CES 2026, has brought even greater attention to the next-generation robotics industry, including humanoid robots.

Launched in 2023, the RISE AI & Robot ETF is Korea's first ETF based on the humanoid robot concept. It is structured to invest across the entire core value chain, encompassing both AI software (the 'brain' of the robot) and hardware (the 'body'). The ETF features diversified investments in leading companies expected to benefit from the growth of innovative industries such as AI, robotics and automation, semiconductors and electronics, and biotechnology.

In particular, unlike existing domestic robotics ETFs that focus on large-cap stocks, the RISE AI & Robot ETF applies a sales relevance standard when selecting stocks, investing in pure AI and robotics companies with high industry correlation. This approach has enabled the creation of a portfolio closely linked to industry growth. Furthermore, by raising the proportion of KOSDAQ-listed stocks to over 80%, the ETF has broadened its exposure to small and mid-cap growth stocks, further distinguishing itself from competitors.

As of the 30th, the major holdings include SPG (6.54%), Neuromeka (6.45%), Rainbow Robotics (5.92%), Doosan Robotics (5.80%), NAVER (4.78%), Hurim Robotics (4.74%), Hyundai AutoEver (4.59%), Robotis (4.39%), SOS Lab (4.24%), and Lunit (4.14%).

The ETF has also delivered strong performance. Over the past month and six months, returns have reached 41.47% and 93.64%, respectively, effectively reflecting the growth trend of the AI and robotics industries and maintaining stable results.

Yook Donghui, Head of ETF Product Marketing at KB Asset Management, stated, "AI and robotics are being structured as core industries for the mid- to long-term, not just short-term trends," adding, "The RISE AI & Robot ETF is an investment product expected to experience explosive long-term growth, as government policies and global corporate movements converge."