ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
1,500,388,079,538
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
30,080
※ t-1 last price
29,828
227,632
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.0062%
(Designated participating company : 0.0001%,
Collective investment : 0.0001%,
trust : 0.005%,
General affairs : 0.001%)
Last business day of March, June, September and December, and end of accounting period
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)
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
2,982,878,885
100
2,982,878,885
2
NVIDIA CORP
US67066G1040
839.48
8.08
240,957,917
3
APPLE INC
US0378331005
509.5
7.54
225,035,714
4
MICROSOFT CORP
US5949181045
257.69
5.74
171,223,835
5
AMAZONCOM INC
US0231351067
373.16
4.86
144,899,925
6
MICRON TECHNOLOGY INC
US5951121038
108
4.26
127,090,975
7
ADVANCED MICRO DEVICES
US0079031078
156.15
3.56
106,306,806
8
ALPHABET INC-CL A
US02079K3059
202.03
3.45
102,872,599
9
ALPHABET INC
US02079K1079
189.27
3.24
96,515,997
10
BROADCOM INC
US11135F1012
164.47
3.07
91,542,775
11
Meta Platforms Inc
US30303M1027
102.72
2.74
81,763,472
12
TESLA INC
US88160R1014
173.29
2.59
77,108,514
13
WAL-MART STORES
US9311421039
467.17
2.49
74,277,114
14
CISCO SYSTEMS INC
US17275R1023
377.46
2.1
62,598,910
15
INTEL CORP
US4581401001
481.33
2.08
62,076,148
16
COSTCO WHOLESALE CORP
US22160K1051
42.49
1.94
57,829,413
17
APPLIED MATERIALS INC
US0382221051
76.03
1.85
55,187,635
18
LAM RESEARCH CORP
US5128073062
119.76
1.68
50,174,649
19
NETFLIX INC
US64110L1061
403.24
1.39
41,344,583
20
PALANTIR TECHNOLOGIES INC-A
US69608A1088
219.89
1.3
38,689,906
21
PALO ALTO NETWORKS INC
US6974351057
78.15
1.24
37,078,309
22
TEXAS INSTRUMENTS INC
US8825081040
87.15
1.15
34,359,153
23
KLA-TENCOR CORP
US4824801009
125.1
1.1
32,700,644
24
LINDE PLC(USD)
IE000S9YS762
44.28
1.02
30,286,976
25
SPACE EXPLORATION TECHN-CL A
US84615Q1031
183.55
0.95
28,440,600
26
AMGEN INC
US0311621009
51.69
0.95
28,465,774
27
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
97.52
0.89
26,612,391
28
PEPSICO INC
US7134481081
130.89
0.88
26,118,168
29
SEAGATE TECHNOLOGY
IE00BKVD2N49
21.47
0.88
26,281,312
30
T-MOBILE US INC
US8725901040
103.64
0.86
25,592,940
31
WESTERN DIGITAL CORP
US9581021055
33.01
0.86
25,715,193
32
Sandisk Corp/DE
US80004C2008
14.18
0.83
24,630,148
33
ANALOG DEVICES INC
US0326541051
46.65
0.82
24,506,309
34
MARVELL TECHNOLOGY INC
US5738741041
83.78
0.75
22,467,558
35
GILEAD SCIENCES INC
US3755581036
118.9
0.74
22,136,119
36
QUALCOMM INC
US7475251036
100.94
0.71
21,303,667
37
BOOKING HOLDINGS INC
US09857L1089
74.21
0.69
20,467,742
38
ASML HLDG NY REG
USN070592100
8.77
0.68
20,426,594
39
SHOPIFY INC - CLASS A(USD)
CA82509L107A
116.8
0.66
19,564,124
40
INTUITIVE SURGICAL INC
US46120E6023
33.92
0.57
17,136,086
41
VERTEX PHARMACEUTICALS INC
US92532F1003
24.3
0.56
16,576,429
42
APPLOVIN CORP-CLASS A
US03831W1080
29.28
0.56
16,574,172
43
STARBUCKS CORP
US8552441094
109.14
0.55
16,424,091
44
FORTINET INC
US34959E1091
70.16
0.54
16,245,976
45
AUTOMATIC DATA PROCESSING
US0530151036
38.28
0.49
14,584,086
46
ARM HOLDINGS PLC
US0420682058
40.61
0.47
13,917,402
47
Adobe Inc
US00724F1012
38.71
0.46
13,859,581
48
MARRIOTT INTERNATIONAL -CL A
US5719032022
25.25
0.45
13,460,076
49
MERCADOLIBRE INC
US58733R1023
4.86
0.44
13,049,551
50
Constellation Energy Corp
US21037T1097
34.59
0.44
12,994,769
51
CSX CORP
US1264081035
177.93
0.43
12,821,977
52
CADENCE DESIGN SYS INC
US1273871087
26.42
0.43
12,844,362
53
MONSTER BEVERAGE CORP
US61174X1090
93.66
0.43
12,906,734
54
DATADOG INC - CLASS A
US23804L1035
31.68
0.41
12,137,986
55
INTUIT INC
US4612021034
26.19
0.4
11,835,703
56
COMCAST CORP-CLASS A
US20030N1019
341.22
0.39
11,689,517
57
CINTAS CORP
US1729081059
38.32
0.38
11,211,664
58
ROSS STORES INC
US7782961038
30.85
0.37
11,074,529
59
DOORDASH INC - A
US25809K1051
39.39
0.37
11,047,696
60
MONDELEZ INTERNATIONAL INC
US6092071058
122.92
0.37
10,951,045
61
REGENERON PHARMACEUTICALS
US75886F1075
9.87
0.36
10,762,330
62
HONEYWELL INTERNATIONAL INC
US4385162056
30.34
0.35
10,543,541
63
SYNOPSYS INC
US8716071076
18.34
0.34
10,194,271
64
O'REILLY AUTOMOTIVE INC
US67103H1077
79.37
0.34
10,139,726
65
PACCAR INC
US6937181088
50.4
0.32
9,561,175
66
AMERICAN ELECTRIC POWER
US0255371017
52.11
0.32
9,525,704
67
MONOLITHIC POWER SYSTEMS
US6098391054
4.7
0.32
9,583,007
68
HONEYWELL AEROSPACE INC
US43849R1059
30.34
0.3
8,968,408
69
Discovery Inc
US9344231041
240.1
0.3
9,028,657
70
AIRBNB INC-CLASS A
US0090661010
40.02
0.29
8,670,064
71
BAKER HUGHES A GE CO
US05722G1004
95.01
0.28
8,217,282
72
NXP SEMICONDUCTOR NV
NL0009538784
24.18
0.27
7,922,648
73
PDD Holdings Inc
US7223041028
63.96
0.27
8,098,812
74
TERADYNE INC
US8807701029
14.99
0.26
7,880,590
75
DIAMONDBACK ENERGY INC
US25278X1090
26.94
0.26
7,817,392
76
FASTENAL CO
US3119001044
109.93
0.25
7,498,958
77
LUMENTUM HOLDINGS INC
US55024U1097
7.45
0.25
7,604,896
78
ASTERA LABS INC
US04626A1034
16.42
0.24
7,306,845
79
AUTODESK INC
US0527691069
20.21
0.23
6,767,503
80
PAYPAL HOLDINGS INC
US70450Y1038
84.47
0.23
6,909,549
81
XCEL ENERGY INC
US98389B1008
59.79
0.22
6,685,141
82
Coca-Cola Europacific Partners
GB00BDCPN049
42.7
0.22
6,682,802
83
FERROVIAL NV (USD)
NL0015001FSA
68.9
0.22
6,413,210
84
EXELON CORP
US30161N1019
97.98
0.22
6,419,006
85
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
17.78
0.21
6,175,474
86
OLD DOMINION FREIGHT LINE
US6795801009
19.92
0.2
6,042,090
87
AXON ENTERPRISE
US05464C1018
7.72
0.2
5,825,444
88
IDEXX LABORATORIES INC
US45168D1046
7.55
0.2
6,035,155
89
KEURIG DR PEPPER INC
US49271V1008
130.31
0.19
5,798,192
90
Nebius Group NV
NL0009805522
21.11
0.19
5,747,159
91
PAYCHEX INC
US7043261079
34.31
0.19
5,731,754
92
ROPER TECHNOLOGIES INC
US7766961061
9.67
0.18
5,419,442
93
MICROCHIP TECHNOLOGY INC
US5950171042
51.91
0.18
5,513,871
94
ROCKET LAB CORP
US7731211089
55.43
0.17
5,147,535
95
Thomson Reuters Corp
CA884903881B
36.49
0.17
5,119,775
96
WORKDAY INC-CLASS A
US98138H1014
19.25
0.15
4,413,142
97
COREWEAVE INC-CL A
US21873S1087
42.86
0.15
4,398,153
98
DEXCOM INC
US2521311074
36.95
0.15
4,408,756
99
Strategy Inc
US5949724083
31.68
0.14
4,225,216
100
KRAFT HEINZ CO/THE
US5007541064
113.55
0.14
4,196,845
101
GE HEALTHCARE TECHNOLOGY
US36266G1076
43.56
0.14
4,236,427
102
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
12.79
0.13
3,758,373
103
COPART INC
US2172041061
88.65
0.12
3,691,011
104
원화예금
KRD010010001
-200,486
-0.01
-200,486
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.
= Product, Product comparison table
Product
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RISE KTB
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RISE Prime Industry
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RISE China Mainland CSI100
RISE 200 Equity Balanced
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RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
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RISE ESG SRI
RISE China H Fut Inv
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RISE 200 Total Return
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RISE Fn Hydrogen Economy
RISE US NASDAQ100
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RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
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RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
