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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2025.10.15

NAV

25,512KRW

-830.65하락 (-3.15%)

Market Price per share (KRW)

25,945KRW

-445하락 (-1.69%)

※ t-1 last price

trading volume

508,827shares

AUM

KRW 1193.9billion

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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 : 2025.10.15
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 1,193,978,694,727
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 25,945
※ t-1 last price 		25,512 508,827
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
1,193,978,694,727 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
25,945
※ t-1 last price 		25,512
Trading Volume (shares)
508,827
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 9.92
2 MICROSOFT CORP 8.43
3 APPLE INC 8.13
4 BROADCOM INC 5.61
5 AMAZONCOM INC 5.10
6 Meta Platforms Inc 3.40
7 TESLA INC 3.34
8 ALPHABET INC-CL A 3.06
9 ALPHABET INC 2.88
10 NETFLIX INC 2.84

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.78
2 Communication Services 15.24
3 Consumer Discretionary 12.96
4 Consumer Staples 4.75
5 Health Care 4.36
6 Industrials 4.15
7 Utilities 1.48
8 Materials 1.16
9 Energy 0.47
10 Financials 0.37

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)
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 : 2025-10-15

 (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 3.72 10.07 30.19 26.88 126.43 9.61 161.19
Benchmark Index 3.69 9.99 29.85 26.43 123.71 9.22 159.93
Outperformance 0.03 0.08 0.33 0.44 2.72 0.38 1.25

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(%)
2025.10.13 25,945 -1.686하락 25,512.37 -3.153하락 25,501.81
2025.10.10 26,390 2.684상승 26,343.09 2.704상승 26,326.24
2025.10.02 25,700 1.081상승 25,650.16 0.268상승 25,639.4
2025.10.01 25,425 -0.352하락 25,581.36 0.308상승 25,570.3
2025.09.30 25,515 0.314상승 25,502.64 0.731상승 25,491.51
2025.09.29 25,435 -0.333하락 25,317.41 -0.527하락 25,310.73
2025.09.26 25,520 0.531상승 25,489.83 0.400상승 25,476.86
2025.09.25 25,385 -0.235하락 25,388.19 -0.089하락 25,377.48
2025.09.24 25,445 -0.274하락 25,410.99 -0.389하락 25,401.13
2025.09.23 25,515 0.730상승 25,510.4 0.570상승 25,498.73
2025.09.22 25,330 0.515상승 25,365.73 0.619상승 25,356.03
2025.09.19 25,200 0.820상승 25,209.71 1.383상승 25,196.72
2025.09.18 24,995 0.847상승 24,865.67 0.342상승 24,853.75
2025.09.17 24,785 -0.141하락 24,780.84 0.002상승 24,770.36
2025.09.16 24,820 0.181상승 24,780.3 0.121상승 24,772.17
2025.09.15 24,775 0.547상승 24,750.28 0.476상승 24,739.59

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 2,551,236,527 100 2,551,236,527
2 NVIDIA CORP US67066G1040 969.47 9.92 253,176,632
3 MICROSOFT CORP US5949181045 295.31 8.43 215,141,239
4 APPLE INC US0378331005 593.43 8.13 207,526,011
5 BROADCOM INC US11135F1012 308.98 5.61 143,013,696
6 AMAZONCOM INC US0231351067 421.8 5.1 130,125,445
7 Meta Platforms Inc US30303M1027 86.26 3.4 86,744,499
8 TESLA INC US88160R1014 144.61 3.34 85,255,410
9 ALPHABET INC-CL A US02079K3059 231.23 3.06 77,994,227
10 ALPHABET INC US02079K1079 216.89 2.88 73,441,826
11 NETFLIX INC US64110L1061 41.6 2.84 72,366,946
12 COSTCO WHOLESALE CORP US22160K1051 43.37 2.25 57,508,978
13 PALANTIR TECHNOLOGIES INC-A US69608A1088 221.2 2.17 55,331,488
14 ADVANCED MICRO DEVICES US0079031078 158.49 1.9 48,562,036
15 CISCO SYSTEMS INC US17275R1023 387.09 1.47 37,496,963
16 T-MOBILE US INC US8725901040 110.99 1.42 36,205,912
17 LINDE PLC(USD) IE000S9YS762 46.01 1.17 29,771,072
18 PEPSICO INC US7134481081 134.02 1.12 28,678,144
19 MICRON TECHNOLOGY INC US5951121038 109.24 1.11 28,284,997
20 SHOPIFY INC - CLASS A(USD) CA82509L107A 119.07 1 25,638,666
21 INTUIT INC US4612021034 27.27 0.98 24,953,800
22 APPLOVIN CORP-CLASS A US03831W1080 30.08 0.96 24,441,478
23 APPLIED MATERIALS INC US0382221051 78.44 0.92 23,480,755
24 BOOKING HOLDINGS INC US09857L1089 3.18 0.92 23,418,019
25 LAM RESEARCH CORP US5128073062 125.04 0.92 23,420,910
26 QUALCOMM INC US7475251036 107.33 0.92 23,504,048
27 INTEL CORP US4581401001 426.38 0.87 22,110,508
28 AMGEN INC US0311621009 52.56 0.85 21,742,356
29 TEXAS INSTRUMENTS INC US8825081040 88.8 0.85 21,739,115
30 INTUITIVE SURGICAL INC US46120E6023 35.04 0.84 21,462,330
31 GILEAD SCIENCES INC US3755581036 121.59 0.8 20,314,678
32 Adobe Inc US00724F1012 41.66 0.79 20,047,698
33 PALO ALTO NETWORKS INC US6974351057 65.18 0.76 19,381,311
34 HONEYWELL INTERNATIONAL INC US4385161066 62.82 0.71 17,995,258
35 KLA-TENCOR CORP US4824801009 12.93 0.71 18,117,580
36 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.35 0.67 17,139,001
37 Constellation Energy Corp US21037T1097 30.64 0.63 16,098,042
38 AUTOMATIC DATA PROCESSING US0530151036 39.68 0.63 16,134,836
39 ANALOG DEVICES INC US0326541051 48.51 0.61 15,584,383
40 COMCAST CORP-CLASS A US20030N1019 364.03 0.6 15,290,740
41 MERCADOLIBRE INC US58733R1023 4.96 0.59 15,089,245
42 DOORDASH INC - A US25809K1051 38.97 0.58 14,780,982
43 VERTEX PHARMACEUTICALS INC US92532F1003 25.1 0.57 14,593,817
44 STARBUCKS CORP US8552441094 111.08 0.49 12,426,327
45 CADENCE DESIGN SYS INC US1273871087 26.69 0.49 12,443,854
46 O'REILLY AUTOMOTIVE INC US67103H1077 83.56 0.48 12,170,135
47 PDD Holdings Inc US7223041028 65.29 0.45 11,568,354
48 ASML HLDG NY REG USN070592100 8.54 0.45 11,399,360
49 SYNOPSYS INC US8716071076 18.09 0.44 11,320,941
50 MONDELEZ INTERNATIONAL INC US6092071058 126.56 0.43 11,088,606
51 Strategy Inc US5949724083 24.8 0.42 10,777,325
52 CINTAS CORP US1729081059 39.47 0.41 10,577,698
53 MARVELL TECHNOLOGY INC US5738741041 84.27 0.4 10,286,226
54 MARRIOTT INTERNATIONAL -CL A US5719032022 26.77 0.39 9,931,486
55 Thomson Reuters Corp CA884903808B 44 0.37 9,499,363
56 MONSTER BEVERAGE CORP US61174X1090 95.32 0.37 9,461,863
57 PAYPAL HOLDINGS INC US70450Y1038 95.07 0.37 9,466,868
58 CSX CORP US1264081035 183.61 0.36 9,290,967
59 AUTODESK INC US0527691069 20.92 0.35 9,052,717
60 FORTINET INC US34959E1091 74.82 0.35 8,858,570
61 AMERICAN ELECTRIC POWER US0255371017 52.22 0.34 8,714,245
62 REGENERON PHARMACEUTICALS US75886F1075 10.38 0.33 8,356,413
63 ROPER TECHNOLOGIES INC US7766961061 10.51 0.3 7,627,445
64 AXON ENTERPRISE US05464C1018 7.61 0.3 7,628,113
65 FASTENAL CO US3119001044 112.15 0.29 7,320,380
66 DATADOG INC - CLASS A US23804L1035 31.23 0.28 7,068,332
67 ASTRAZENECA PLC SPONS ADR US0463531089 58.26 0.28 7,021,662
68 AIRBNB INC-CLASS A US0090661010 42.19 0.28 7,109,660
69 NXP SEMICONDUCTOR NV NL0009538784 24.69 0.28 7,229,640
70 WORKDAY INC-CLASS A US98138H1014 21.11 0.28 7,018,400
71 ROSS STORES INC US7782961038 32.14 0.27 6,768,842
72 PACCAR INC US6937181088 51.31 0.27 6,803,675
73 ELECTRONIC ARTS INC US2855121099 24.51 0.27 6,989,970
74 IDEXX LABORATORIES INC US45168D1046 7.86 0.27 6,905,062
75 EXELON CORP US30161N1019 98.68 0.26 6,622,652
76 XCEL ENERGY INC US98389B1008 56.38 0.26 6,505,687
77 ZSCALER INC US98980G1022 15.22 0.26 6,724,605
78 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 17.81 0.25 6,398,399
79 PAYCHEX INC US7043261079 35.21 0.25 6,302,913
80 BAKER HUGHES A GE CO US05722G1004 96.85 0.24 6,219,516
81 COPART INC US2172041061 94.45 0.23 5,909,179
82 Discovery Inc US9344231041 241.86 0.23 5,896,832
83 DIAMONDBACK ENERGY INC US25278X1090 28.56 0.22 5,693,588
84 Coca-Cola Europacific Partners GB00BDCPN049 44.89 0.22 5,625,965
85 CHARTER COMMUNICATIONS INC-A US16119P1084 13.72 0.2 5,076,137
86 KEURIG DR PEPPER INC US49271V1008 132.78 0.19 4,888,183
87 VERISK ANALYTICS INC US92345Y1064 13.67 0.19 4,737,406
88 GE HEALTHCARE TECHNOLOGY US36266G1076 44.76 0.18 4,531,773
89 MICROCHIP TECHNOLOGY INC US5950171042 52.73 0.18 4,541,770
90 COGNIZANT TECH SOLUTIONS-A US1924461023 48.19 0.18 4,521,072
91 COSTAR GROUP INC US22160N1090 41.24 0.17 4,444,103
92 KRAFT HEINZ CO/THE US5007541064 115.71 0.16 4,149,229
93 OLD DOMINION FREIGHT LINE US6795801009 20.66 0.16 3,956,373
94 DEXCOM INC US2521311074 38.33 0.14 3,558,867
95 ATLASSIAN CORP PLC-CLASS A US0494681010 16.15 0.13 3,328,735
96 TRADE DESK INC THE CLASS A US88339J1051 43.8 0.13 3,269,884
97 BIOGEN INC US09062X1037 14.32 0.12 2,992,586
98 ARM HOLDINGS PLC US0420682058 13.08 0.11 2,887,123
99 LULULEMON ATHLETICA INC US5500211090 11.24 0.11 2,684,513
100 CDW CORP/DE US12514G1085 12.87 0.1 2,661,490
101 GLOBAL FOUNDRIES INC KYG393871085 54.04 0.1 2,539,575
102 ON SEMICONDUCTOR CORP US6821891057 40.85 0.1 2,664,077
103 원화예금 KRD010010001 -3,383,281 -0.13 -3,383,281
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.