Global Equity
Passive
RISE US NASDAQ100 (368590)
Update : 2024.10.04
NAV
19,553KRW
+230.85상승 (1.19%)
Market Price per share (KRW)
19,565KRW
+305상승 (1.58%)
※ t-1 last price
trading volume
472,246shares
AUM
KRW 678.4billion
KEY POINT
Invest in NASDAQ 100, a symbol of a global innovative company
KEY POINT
Charge the lowest fee (0.021%) among NASDAQ 100 ETFs in the world
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US NASDAQ100 ETF
(368590) |
The NASDAQ100 Index | 2020.11.06 | 100,000 | 678,483,059,236 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
19,565
※ t-1 last price |
19,552 | 472,246 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) | Last business day of March, June, September and December, and end of accounting period |
| Authorized Participants | Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities | KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US NASDAQ100 ETF (368590) |
The NASDAQ100 Index |
| Inception date | Creation Unit |
| 2020.11.06 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 678,483,059,236 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
19,565
※ t-1 last price |
19,552 |
| Trading Volume (shares) | |
| 472,246 |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) |
Distribution Frequency
|
| Last business day of March, June, September and December, and end of accounting period |
| Authorized Participants |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities |
| Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities |
Index Introduction
The NASDAQ 100 Index calculated by the NASDAQ OMX Group is an adjusted market cap weighted index of the top 100 blue-chip stocks (excluding financial stocks) based on trading volume and market capitalization among companies listed on the NASDAQ market. The base date is January 31, 1985 (base value: 125pt)
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | APPLE INC | 8.92 |
| 2 | MICROSOFT CORP | 8.11 |
| 3 | NVIDIA CORP | 7.44 |
| 4 | BROADCOM INC | 5.20 |
| 5 | Meta Platforms Inc | 5.19 |
| 6 | AMAZONCOM INC | 5.04 |
| 7 | TESLA INC | 3.23 |
| 8 | COSTCO WHOLESALE CORP | 2.60 |
| 9 | ALPHABET INC-CL A | 2.54 |
| 10 | ALPHABET INC | 2.44 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 51.00 |
| 2 | Communication Services | 15.69 |
| 3 | Consumer Discretionary | 13.19 |
| 4 | Consumer Staples | 5.93 |
| 5 | Health Care | 5.71 |
| 6 | Industrials | 3.56 |
| 7 | Materials | 1.50 |
| 8 | Utilities | 1.45 |
| 9 | Etc | 1.31 |
| 10 | Energy | 0.47 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-09-30 | 2024-10-04 | 30 |
| 2024-06-28 | 2024-07-02 | 30 |
| 2024-03-29 | 2024-04-02 | 30 |
| 2023-12-28 | 2024-01-03 | 25 |
| 2023-10-31 | 2023-11-02 | 25 |
| 2023-07-31 | 2023-08-02 | 25 |
| 2023-04-28 | 2023-05-03 | 22 |
| 2023-01-31 | 2023-02-02 | 20 |
| 2022-10-31 | 2022-11-02 | 20 |
| 2022-07-29 | 2022-08-02 | 15 |
| 2022-04-29 | 2022-05-03 | 15 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.