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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2026.05.07

NAV

29,911KRW

-0.07하락 (-%)

Market Price per share (KRW)

30,000KRW

+335상승 (1.13%)

※ t-1 last price

trading volume

308,898shares

AUM

KRW 1387.8billion

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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 : 2026.05.07
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 1,387,858,705,899
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 30,000
※ t-1 last price 		29,910 308,898
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
1,387,858,705,899 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
30,000
※ t-1 last price 		29,910
Trading Volume (shares)
308,898
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.42
2 APPLE INC 7.18
3 MICROSOFT CORP 5.37
4 AMAZONCOM INC 5.03
5 ALPHABET INC-CL A 3.92
6 ALPHABET INC 3.64
7 BROADCOM INC 3.49
8 TESLA INC 3.41
9 Meta Platforms Inc 3.13
10 WAL-MART STORES 3.10

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.08
2 Communication Services 14.93
3 Consumer Discretionary 12.26
4 Consumer Staples 7.56
5 Health Care 4.09
6 Industrials 3.58
7 Utilities 1.37
8 Materials 1.13
9 Energy 0.61
10 Financials 0.22

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 : 2026-05-07

 (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 12.02 11.03 10.19 46.41 138.08 10.50 207.22
Benchmark Index 11.99 10.86 9.95 45.78 135.17 10.35 205.08
Outperformance 0.02 0.16 0.24 0.62 2.91 0.15 2.13

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(%)
2026.05.04 30,000 1.129상승 29,910.82 0.523상승 29,905
2026.04.30 29,665 0.135상승 29,755.3 0.887상승 29,741.45
2026.04.29 29,625 0.016상승 29,493.46 -0.658하락 29,486
2026.04.28 29,620 -0.168하락 29,689.01 0.078상승 29,680.14
2026.04.27 29,670 0.644상승 29,665.76 1.127상승 29,656.26
2026.04.24 29,480 0.477상승 29,335.09 -0.328하락 29,323.68
2026.04.23 29,340 1.033상승 29,431.78 2.058상승 29,419.62
2026.04.22 29,040 0.414상승 28,838.04 0.087상승 28,825.84
2026.04.21 28,920 0.121상승 28,812.85 -0.881하락 28,805.27
2026.04.20 28,885 0.399상승 29,069.13 0.861상승 29,061.01
2026.04.17 28,770 0.471상승 28,821.18 1.100상승 28,808.79
2026.04.16 28,635 1.922상승 28,507.32 1.412상승 28,496.91
2026.04.15 28,095 1.152상승 28,110.24 1.317상승 28,101.97
2026.04.14 27,775 1.350상승 27,744.6 0.535상승 27,736.39
2026.04.13 27,405 -0.036하락 27,596.88 0.587상승 27,586.89
2026.04.10 27,415 0.753상승 27,435.86 0.725상승 27,426.89
2026.04.09 27,210 0.276상승 27,238.16 3.708상승 27,223.77
2026.04.08 27,135 1.572상승 26,264.28 -2.168하락 26,263
2026.04.07 26,715 -0.056하락 26,846.42 0.465상승 26,837.12

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 2,991,074,797 100 2,991,074,797
2 NVIDIA CORP US67066G1040 867.39 8.42 251,796,950
3 APPLE INC US0378331005 524.04 7.18 214,745,718
4 MICROSOFT CORP US5949181045 265.06 5.37 160,690,725
5 AMAZONCOM INC US0231351067 383.19 5.03 150,367,866
6 ALPHABET INC-CL A US02079K3059 207.82 3.92 117,249,411
7 ALPHABET INC US02079K1079 194.11 3.64 108,813,061
8 BROADCOM INC US11135F1012 169.24 3.49 104,293,876
9 TESLA INC US88160R1014 178.16 3.41 101,852,556
10 Meta Platforms Inc US30303M1027 105.28 3.13 93,748,911
11 WAL-MART STORES US9311421039 481.58 3.1 92,706,307
12 MICRON TECHNOLOGY INC US5951121038 110.91 2.94 87,967,688
13 ADVANCED MICRO DEVICES US0079031078 160.66 2.83 84,731,748
14 INTEL CORP US4581401001 492.24 2.4 71,731,248
15 COSTCO WHOLESALE CORP US22160K1051 43.74 2.16 64,731,471
16 NETFLIX INC US64110L1061 416.08 1.87 56,031,566
17 CISCO SYSTEMS INC US17275R1023 389.22 1.75 52,294,890
18 PALANTIR TECHNOLOGIES INC-A US69608A1088 225.81 1.59 47,588,463
19 LAM RESEARCH CORP US5128073062 123.06 1.55 46,212,723
20 APPLIED MATERIALS INC US0382221051 78.2 1.49 44,507,234
21 TEXAS INSTRUMENTS INC US8825081040 89.45 1.23 36,770,753
22 LINDE PLC(USD) IE000S9YS762 45.67 1.13 33,932,142
23 KLA-TENCOR CORP US4824801009 12.92 1.09 32,625,236
24 PEPSICO INC US7134481081 134.6 1.04 30,992,908
25 T-MOBILE US INC US8725901040 108.58 1.04 31,140,371
26 ANALOG DEVICES INC US0326541051 48.11 0.94 27,987,556
27 QUALCOMM INC US7475251036 105.14 0.91 27,223,924
28 AMGEN INC US0311621009 53.12 0.86 25,628,312
29 Sandisk Corp/DE US80004C2008 14.54 0.84 25,246,435
30 GILEAD SCIENCES INC US3755581036 122.33 0.79 23,558,020
31 INTUITIVE SURGICAL INC US46120E6023 35 0.78 23,437,420
32 SEAGATE TECHNOLOGY IE00BKVD2N49 21.49 0.76 22,851,460
33 SHOPIFY INC - CLASS A(USD) CA82509L107A 120.82 0.75 22,563,820
34 PALO ALTO NETWORKS INC US6974351057 80.41 0.71 21,299,308
35 WESTERN DIGITAL CORP US9581021055 33.41 0.71 21,089,309
36 MARVELL TECHNOLOGY INC US5738741041 85.85 0.69 20,714,648
37 APPLOVIN CORP-CLASS A US03831W1080 30.28 0.68 20,375,048
38 BOOKING HOLDINGS INC US09857L1089 78.02 0.65 19,359,474
39 HONEYWELL INTERNATIONAL INC US4385161066 62.64 0.65 19,471,330
40 ASML HLDG NY REG USN070592100 8.66 0.6 18,077,272
41 STARBUCKS CORP US8552441094 112.27 0.58 17,391,804
42 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.84 0.55 16,556,113
43 Constellation Energy Corp US21037T1097 35.67 0.54 16,060,933
44 INTUIT INC US4612021034 27.25 0.53 15,906,253
45 VERTEX PHARMACEUTICALS INC US92532F1003 25.03 0.52 15,521,357
46 Adobe Inc US00724F1012 40.17 0.49 14,731,889
47 COMCAST CORP-CLASS A US20030N1019 353.64 0.47 14,065,511
48 MARRIOTT INTERNATIONAL -CL A US5719032022 26.11 0.45 13,557,620
49 MERCADOLIBRE INC US58733R1023 4.99 0.45 13,504,203
50 CADENCE DESIGN SYS INC US1273871087 27.21 0.45 13,570,362
51 SYNOPSYS INC US8716071076 18.88 0.45 13,505,590
52 AUTOMATIC DATA PROCESSING US0530151036 39.68 0.42 12,433,584
53 CSX CORP US1264081035 183.3 0.4 12,090,037
54 O'REILLY AUTOMOTIVE INC US67103H1077 82.62 0.39 11,683,201
55 MONDELEZ INTERNATIONAL INC US6092071058 126.32 0.38 11,340,003
56 MONOLITHIC POWER SYSTEMS US6098391054 4.84 0.37 11,210,962
57 MONSTER BEVERAGE CORP US61174X1090 96.4 0.36 10,874,993
58 AMERICAN ELECTRIC POWER US0255371017 53.3 0.36 10,674,494
59 NXP SEMICONDUCTOR NV NL0009538784 24.9 0.36 10,753,739
60 ROSS STORES INC US7782961038 31.87 0.36 10,668,391
61 REGENERON PHARMACEUTICALS US75886F1075 10.24 0.35 10,506,620
62 DOORDASH INC - A US25809K1051 40.4 0.35 10,391,637
63 BAKER HUGHES A GE CO US05722G1004 97.38 0.33 9,845,968
64 CINTAS CORP US1729081059 39.41 0.33 9,777,838
65 PDD Holdings Inc US7223041028 65.74 0.32 9,589,521
66 Discovery Inc US9344231041 243.95 0.32 9,624,246
67 FORTINET INC US34959E1091 72.92 0.31 9,204,327
68 AIRBNB INC-CLASS A US0090661010 41.74 0.29 8,649,373
69 PACCAR INC US6937181088 51.82 0.29 8,799,130
70 DIAMONDBACK ENERGY INC US25278X1090 27.8 0.28 8,444,261
71 Strategy Inc US5949724083 30.96 0.27 8,023,725
72 FASTENAL CO US3119001044 113.02 0.25 7,424,775
73 AUTODESK INC US0527691069 20.87 0.25 7,459,672
74 XCEL ENERGY INC US98389B1008 61.48 0.25 7,426,662
75 FERROVIAL SE (USD) NL0015001FSA 70.9 0.24 7,154,089
76 ELECTRONIC ARTS INC US2855121099 24.62 0.24 7,278,096
77 MICROCHIP TECHNOLOGY INC US5950171042 53.2 0.24 7,311,279
78 EXELON CORP US30161N1019 100.81 0.23 6,857,116
79 IDEXX LABORATORIES INC US45168D1046 7.86 0.22 6,524,432
80 DATADOG INC - CLASS A US23804L1035 32.37 0.22 6,654,212
81 PAYPAL HOLDINGS INC US70450Y1038 90.72 0.22 6,693,651
82 OLD DOMINION FREIGHT LINE US6795801009 20.58 0.21 6,195,791
83 Coca-Cola Europacific Partners GB00BDCPN049 45.1 0.21 6,213,269
84 Thomson Reuters Corp CA884903808B 43.79 0.2 6,047,528
85 ALNYLAM PHARMACEUTICALS INC US02043Q1076 13.07 0.19 5,661,266
86 KEURIG DR PEPPER INC US49271V1008 133.73 0.19 5,690,592
87 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 18.19 0.19 5,748,197
88 ROPER TECHNOLOGIES INC US7766961061 10.14 0.18 5,313,402
89 PAYCHEX INC US7043261079 35.43 0.16 4,820,947
90 COPART INC US2172041061 95.29 0.16 4,637,512
91 AXON ENTERPRISE US05464C1018 7.92 0.16 4,660,912
92 ARM HOLDINGS PLC US0420682058 13.76 0.14 4,250,658
93 INSMED INC US4576693075 21.24 0.14 4,140,371
94 KRAFT HEINZ CO/THE US5007541064 116.51 0.13 3,832,989
95 GE HEALTHCARE TECHNOLOGY US36266G1076 44.84 0.13 4,003,076
96 WORKDAY INC-CLASS A US98138H1014 20.97 0.13 3,894,487
97 VERISK ANALYTICS INC US92345Y1064 13.59 0.12 3,600,367
98 COGNIZANT TECH SOLUTIONS-A US1924461023 47.13 0.12 3,614,616
99 DEXCOM INC US2521311074 37.92 0.11 3,403,046
100 ZSCALER INC US98980G1022 15.85 0.11 3,241,547
101 CHARTER COMMUNICATIONS INC-A US16119P1084 12.48 0.1 3,135,241
102 COSTAR GROUP INC US22160N1090 41.37 0.07 2,101,116
103 원화예금 KRD010010001 719,040 0.02 719,040
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.