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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2026.06.11

NAV

32,863KRW

+24.5상승 (0.07%)

Market Price per share (KRW)

33,075KRW

+100상승 (0.3%)

※ t-1 last price

trading volume

245,104shares

AUM

KRW 1570.8billion

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RISE US NASDAQ100 (368590)

Overview Performance Holdings

KEY POINT

Invest in NASDAQ 100, a symbol of a global innovative company

KEY POINT

Charge low fee (0.01%) among NASDAQ 100 ETFs in the world

Basic information

Download trading information

Update : 2026.06.11
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 1,570,828,766,153
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 33,075
※ t-1 last price 		32,862 245,104
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
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, Inception date, creation unit, AUM(0.1 billion) (KRW), 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
KB RISE US NASDAQ100 ETF

(368590) 		The NASDAQ100 Index
Inception date Creation Unit
2020.11.06 100,000
AUM(0.1 billion) (KRW) Trustee
1,570,828,766,153 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
33,075
※ t-1 last price 		32,862
Trading Volume (shares)
245,104
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.0062% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.005%, General affairs : 0.001%)
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 information

TOP 10 Holdings

Update : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.31
2 APPLE INC 7.26
3 MICROSOFT CORP 5.01
4 MICRON TECHNOLOGY INC 4.84
5 AMAZONCOM INC 4.32
6 ADVANCED MICRO DEVICES 3.62
7 ALPHABET INC-CL A 3.47
8 TESLA INC 3.35
9 ALPHABET INC 3.22
10 BROADCOM INC 3.08

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.86
2 Communication Services 13.15
3 Consumer Discretionary 11.03
4 Consumer Staples 6.74
5 Health Care 3.77
6 Industrials 3.45
7 Utilities 1.15
8 Materials 1.05
9 Energy 0.54
10 Financials 0.17

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2026-03-31 2026-04-02 40
2025-12-30 2026-01-05 47
2025-09-30 2025-10-02 38
2025-06-30 2025-07-02 33
2025-03-31 2025-04-02 34
2024-12-30 2025-01-03 38
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

Performance

performance

excel download

Update : 2026-06-11

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 5.94 20.96 18.21 51.38 140.73 21.40 237.54
Benchmark Index 5.80 20.69 17.88 50.68 137.76 21.09 234.76
Outperformance 0.14 0.26 0.33 0.7 2.96 0.3 2.78

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.06.09 33,075 0.303상승 32,862.53 0.074상승 32,856.73
2026.06.08 32,975 -3.638하락 32,838.03 -5.024하락 32,841.46
2026.06.05 34,220 -0.479하락 34,575.65 0.090상승 34,565.92
2026.06.04 34,385 0.880상승 34,544.42 1.089상승 34,525.43
2026.06.02 34,085 0.619상승 34,172.23 1.397상승 34,159.21
2026.06.01 33,875 0.638상승 33,701.2 0.126상승 33,693.7
2026.05.29 33,660 1.615상승 33,659 1.179상승 33,647.21
2026.05.28 33,125 -0.405하락 33,266.58 0.008상승 33,259.32
2026.05.27 33,260 0.681상승 33,263.69 1.564상승 33,250.78
2026.05.26 33,035 0.075상승 32,751.4 -0.411하락 32,742.23
2026.05.22 33,010 1.459상승 32,887.15 0.932상승 32,871.64
2026.05.21 32,535 1.166상승 32,583.27 1.629상승 32,571.24
2026.05.20 32,160 0.077상승 32,060.72 -0.661하락 32,052.68
2026.05.19 32,135 0.390상승 32,274.1 0.064상승 32,267.52
2026.05.18 32,010 -1.112하락 32,253.15 -1.561하락 32,250.32
2026.05.15 32,370 -0.369하락 32,764.94 1.375상승 32,754.27
2026.05.14 32,490 1.073상승 32,320.5 1.069상승 32,307.64
2026.05.13 32,145 0.374상승 31,978.49 -0.812하락 31,969.68
2026.05.12 32,025 0.802상승 32,240.42 1.486상승 32,226.04
2026.05.11 31,770 1.957상승 31,768.33 2.414상승 31,754.99

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 3,286,252,648 100 3,286,252,648
2 NVIDIA CORP US67066G1040 866.09 8.31 273,238,008
3 APPLE INC US0378331005 523.25 7.26 238,580,355
4 MICROSOFT CORP US5949181045 264.66 5.01 164,775,213
5 MICRON TECHNOLOGY INC US5951121038 110.74 4.84 158,956,892
6 AMAZONCOM INC US0231351067 382.62 4.32 141,874,410
7 ADVANCED MICRO DEVICES US0079031078 160.42 3.62 118,939,878
8 ALPHABET INC-CL A US02079K3059 207.51 3.47 113,997,911
9 TESLA INC US88160R1014 177.89 3.35 110,002,425
10 ALPHABET INC US02079K1079 193.82 3.22 105,849,977
11 BROADCOM INC US11135F1012 168.99 3.08 101,343,110
12 Meta Platforms Inc US30303M1027 105.12 2.83 93,048,883
13 WAL-MART STORES US9311421039 480.86 2.65 87,129,400
14 INTEL CORP US4581401001 491.5 2.49 81,952,349
15 CISCO SYSTEMS INC US17275R1023 388.64 2.22 72,958,304
16 COSTCO WHOLESALE CORP US22160K1051 43.67 1.96 64,366,063
17 LAM RESEARCH CORP US5128073062 122.87 1.83 60,280,125
18 APPLIED MATERIALS INC US0382221051 78.09 1.77 58,115,378
19 NETFLIX INC US64110L1061 415.45 1.58 51,914,608
20 PALANTIR TECHNOLOGIES INC-A US69608A1088 225.48 1.42 46,529,215
21 KLA-TENCOR CORP US4824801009 12.9 1.25 41,120,008
22 TEXAS INSTRUMENTS INC US8825081040 89.31 1.2 39,284,779
23 MARVELL TECHNOLOGY INC US5738741041 85.72 1.14 37,439,931
24 Sandisk Corp/DE US80004C2008 14.52 1.1 36,051,246
25 QUALCOMM INC US7475251036 104.98 1.05 34,568,865
26 LINDE PLC(USD) IE000S9YS762 45.6 1.05 34,608,267
27 PALO ALTO NETWORKS INC US6974351057 80.29 0.98 32,334,195
28 T-MOBILE US INC US8725901040 108.42 0.89 29,252,150
29 ANALOG DEVICES INC US0326541051 48.04 0.89 29,339,088
30 SEAGATE TECHNOLOGY IE00BKVD2N49 21.46 0.87 28,450,893
31 PEPSICO INC US7134481081 134.4 0.87 28,589,867
32 AMGEN INC US0311621009 53.04 0.84 27,728,162
33 WESTERN DIGITAL CORP US9581021055 33.36 0.81 26,580,275
34 APPLOVIN CORP-CLASS A US03831W1080 30.23 0.78 25,766,711
35 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.8 0.75 24,704,677
36 GILEAD SCIENCES INC US3755581036 122.15 0.72 23,660,456
37 ASML HLDG NY REG USN070592100 8.65 0.7 22,876,857
38 INTUITIVE SURGICAL INC US46120E6023 34.94 0.67 22,116,327
39 HONEYWELL INTERNATIONAL INC US4385161066 62.55 0.61 20,032,436
40 SHOPIFY INC - CLASS A(USD) CA82509L107A 120.63 0.61 20,206,784
41 BOOKING HOLDINGS INC US09857L1089 77.91 0.58 19,120,191
42 VERTEX PHARMACEUTICALS INC US92532F1003 25 0.51 16,744,995
43 STARBUCKS CORP US8552441094 112.1 0.49 16,072,597
44 CADENCE DESIGN SYS INC US1273871087 27.17 0.49 16,196,860
45 FORTINET INC US34959E1091 72.81 0.48 15,748,131
46 MARRIOTT INTERNATIONAL -CL A US5719032022 26.07 0.47 15,429,951
47 Adobe Inc US00724F1012 40.11 0.45 14,858,724
48 AUTOMATIC DATA PROCESSING US0530151036 39.62 0.42 13,723,746
49 Constellation Energy Corp US21037T1097 35.62 0.41 13,501,337
50 SYNOPSYS INC US8716071076 18.85 0.41 13,495,640
51 CSX CORP US1264081035 183.02 0.4 13,037,435
52 COMCAST CORP-CLASS A US20030N1019 353.11 0.39 12,686,358
53 MONSTER BEVERAGE CORP US61174X1090 96.26 0.39 12,877,228
54 INTUIT INC US4612021034 27.21 0.38 12,569,977
55 MERCADOLIBRE INC US58733R1023 4.98 0.37 12,138,700
56 MONDELEZ INTERNATIONAL INC US6092071058 126.13 0.36 11,748,424
57 MONOLITHIC POWER SYSTEMS US6098391054 4.83 0.35 11,387,382
58 DATADOG INC - CLASS A US23804L1035 32.32 0.34 11,322,449
59 NXP SEMICONDUCTOR NV NL0009538784 24.86 0.34 11,320,095
60 O'REILLY AUTOMOTIVE INC US67103H1077 82.5 0.34 11,105,089
61 ROSS STORES INC US7782961038 31.83 0.33 10,945,757
62 AMERICAN ELECTRIC POWER US0255371017 53.22 0.31 10,201,684
63 CINTAS CORP US1729081059 39.35 0.31 10,332,074
64 Discovery Inc US9344231041 243.58 0.3 9,749,359
65 REGENERON PHARMACEUTICALS US75886F1075 10.22 0.29 9,447,441
66 BAKER HUGHES A GE CO US05722G1004 97.23 0.29 9,532,872
67 LUMENTUM HOLDINGS INC US55024U1097 7.03 0.29 9,518,158
68 DOORDASH INC - A US25809K1051 40.34 0.28 9,301,602
69 PACCAR INC US6937181088 51.74 0.28 9,266,278
70 AIRBNB INC-CLASS A US0090661010 41.68 0.26 8,472,360
71 DIAMONDBACK ENERGY INC US25278X1090 27.76 0.25 8,319,412
72 PDD Holdings Inc US7223041028 65.64 0.25 8,200,385
73 FASTENAL CO US3119001044 112.85 0.24 7,849,462
74 ELECTRONIC ARTS INC US2855121099 24.58 0.23 7,552,419
75 OLD DOMINION FREIGHT LINE US6795801009 20.55 0.23 7,675,503
76 XCEL ENERGY INC US98389B1008 61.39 0.22 7,205,295
77 MICROCHIP TECHNOLOGY INC US5950171042 53.12 0.22 7,339,089
78 FERROVIAL NV (USD) NL0015001FSA 70.79 0.22 7,066,883
79 ARM HOLDINGS PLC US0420682058 13.74 0.22 7,196,686
80 AUTODESK INC US0527691069 20.84 0.22 7,091,497
81 EXELON CORP US30161N1019 100.65 0.21 6,818,240
82 IDEXX LABORATORIES INC US45168D1046 7.85 0.2 6,661,079
83 Coca-Cola Europacific Partners GB00BDCPN049 45.04 0.2 6,486,999
84 KEURIG DR PEPPER INC US49271V1008 133.53 0.19 6,208,754
85 Strategy Inc US5949724083 30.91 0.18 5,945,202
86 ALNYLAM PHARMACEUTICALS INC US02043Q1076 13.05 0.18 5,765,165
87 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 18.16 0.18 5,836,566
88 PAYPAL HOLDINGS INC US70450Y1038 90.59 0.17 5,651,841
89 AXON ENTERPRISE US05464C1018 7.91 0.17 5,634,212
90 Thomson Reuters Corp CA884903881B 43.05 0.16 5,414,677
91 PAYCHEX INC US7043261079 35.37 0.16 5,290,536
92 ROPER TECHNOLOGIES INC US7766961061 10.13 0.16 5,112,239
93 WORKDAY INC-CLASS A US98138H1014 20.93 0.14 4,549,752
94 COPART INC US2172041061 95.15 0.14 4,440,023
95 DEXCOM INC US2521311074 37.87 0.13 4,387,508
96 GE HEALTHCARE TECHNOLOGY US36266G1076 44.78 0.13 4,378,924
97 KRAFT HEINZ CO/THE US5007541064 116.33 0.12 4,107,325
98 COGNIZANT TECH SOLUTIONS-A US1924461023 47.06 0.11 3,770,737
99 VERISK ANALYTICS INC US92345Y1064 13.57 0.11 3,672,320
100 ZSCALER INC US98980G1022 15.82 0.09 3,091,843
101 INSMED INC US4576693075 21.21 0.09 3,020,186
102 CHARTER COMMUNICATIONS INC-A US16119P1084 12.46 0.08 2,490,749
103 원화예금 KRD010010001 1,603,768 0.05 1,603,768
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.