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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2026.03.20

NAV

26,995KRW

-82.45하락 (-0.3%)

Market Price per share (KRW)

26,970KRW

-55하락 (-0.2%)

※ t-1 last price

trading volume

200,026shares

AUM

KRW 1249.8billion

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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 : 2026.03.20
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 1,249,854,220,045
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 26,970
※ t-1 last price 		26,994 200,026
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
1,249,854,220,045 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
26,970
※ t-1 last price 		26,994
Trading Volume (shares)
200,026
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.74
2 APPLE INC 7.36
3 MICROSOFT CORP 5.81
4 AMAZONCOM INC 4.47
5 TESLA INC 3.91
6 Meta Platforms Inc 3.61
7 ALPHABET INC-CL A 3.57
8 ALPHABET INC 3.30
9 WAL-MART STORES 3.28
10 BROADCOM INC 2.98

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.07
2 Communication Services 15.42
3 Consumer Discretionary 12.36
4 Consumer Staples 8.17
5 Health Care 4.97
6 Industrials 4.15
7 Utilities 1.54
8 Materials 1.26
9 Energy 0.63
10 Financials 0.23

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)
2025-12-30 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 : 2026-03-20

 (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 1.89 -0.96 7.43 27.48 125.44 -0.43 176.85
Benchmark Index - - - - - - -
Outperformance 1.89 -0.96 7.43 27.48 125.44 -0.43 176.85

daily Performance

excel download

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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(%)
2026.03.20 26,970 -0.203하락 26,994.69 -0.304하락 26,988.4
2026.03.19 27,025 -1.152하락 27,077.14 -0.252하락 27,064.97
2026.03.18 27,340 1.016상승 27,145.78 -0.188하락 27,139.09
2026.03.17 27,065 -0.221하락 27,197.08 0.869상승 27,189.23
2026.03.16 27,125 0.258상승 26,962.63 -0.356하락 26,953.69
2026.03.13 27,055 -0.092하락 27,059.28 -0.904하락 27,050.17
2026.03.12 27,080 0.073상승 27,306.27 1.031상승 27,293.58
2026.03.11 27,060 0.018상승 27,027.56 -0.231하락 27,020.36
2026.03.10 27,055 1.026상승 27,090.28 -0.435하락 27,088.65
2026.03.09 26,780 -2.012하락 27,208.75 -0.240하락 27,197.95
2026.03.06 27,330 0.923상승 27,274.45 0.269상승 27,264.36
2026.03.05 27,080 1.385상승 27,201.04 0.943상승 27,195.44
2026.03.04 26,710 -0.261하락 26,946.78 -0.407하락 26,936.5
2026.03.03 26,780 1.018상승 27,056.96 1.662상승 27,042.61
2026.02.27 26,510 -0.375하락 26,614.76 -0.211하락 26,605.15
2026.02.26 26,610 0.852상승 26,671.11 1.148상승 26,663.8
2026.02.25 26,385 -0.037하락 26,368.39 0.167상승 26,362.65
2026.02.24 26,395 0.113상승 26,324.2 -1.035하락 26,313.96
2026.02.23 26,365 -0.827하락 26,599.68 0.400상승 26,592.82

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 2,707,714,285 100 2,707,714,285
2 NVIDIA CORP US67066G1040 874.15 8.74 236,702,686
3 APPLE INC US0378331005 531.56 7.36 199,420,017
4 MICROSOFT CORP US5949181045 267.37 5.81 157,234,091
5 AMAZONCOM INC US0231351067 384.58 4.47 121,148,418
6 TESLA INC US88160R1014 179.55 3.91 105,855,997
7 Meta Platforms Inc US30303M1027 105.65 3.61 97,634,934
8 ALPHABET INC-CL A US02079K3059 209.3 3.57 96,663,675
9 ALPHABET INC US02079K1079 194.51 3.3 89,427,197
10 WAL-MART STORES US9311421039 485.38 3.28 88,869,185
11 BROADCOM INC US11135F1012 169.88 2.98 80,558,952
12 MICRON TECHNOLOGY INC US5951121038 111.76 2.86 77,456,020
13 COSTCO WHOLESALE CORP US22160K1051 44.01 2.39 64,732,545
14 NETFLIX INC US64110L1061 420.81 2.21 59,815,911
15 PALANTIR TECHNOLOGIES INC-A US69608A1088 226.86 1.92 52,020,760
16 ADVANCED MICRO DEVICES US0079031078 161.68 1.79 48,405,287
17 CISCO SYSTEMS INC US17275R1023 392.39 1.69 45,704,645
18 LAM RESEARCH CORP US5128073062 124.74 1.55 42,073,518
19 APPLIED MATERIALS INC US0382221051 79.12 1.53 41,502,749
20 T-MOBILE US INC US8725901040 111.08 1.27 34,449,975
21 LINDE PLC(USD) IE000S9YS762 46.37 1.26 34,005,141
22 INTEL CORP US4581401001 473.76 1.18 32,021,452
23 PEPSICO INC US7134481081 135.79 1.16 31,294,644
24 KLA-TENCOR CORP US4824801009 13.05 1.07 29,036,541
25 AMGEN INC US0311621009 53.48 1.04 28,214,522
26 GILEAD SCIENCES INC US3755581036 123.22 0.97 26,132,040
27 TEXAS INSTRUMENTS INC US8825081040 90.24 0.95 25,841,196
28 INTUITIVE SURGICAL INC US46120E6023 35.21 0.93 25,248,130
29 ANALOG DEVICES INC US0326541051 48.63 0.83 22,525,104
30 SHOPIFY INC - CLASS A(USD) CA82509L107A 121.42 0.83 22,553,613
31 HONEYWELL INTERNATIONAL INC US4385161066 63.05 0.8 21,759,180
32 BOOKING HOLDINGS INC US09857L1089 3.2 0.78 21,044,692
33 QUALCOMM INC US7475251036 106.36 0.77 20,829,060
34 PALO ALTO NETWORKS INC US6974351057 81.03 0.76 20,543,852
35 APPLOVIN CORP-CLASS A US03831W1080 30.55 0.75 20,294,290
36 INTUIT INC US4612021034 27.64 0.68 18,536,262
37 ASML HLDG NY REG USN070592100 8.71 0.65 17,717,099
38 VERTEX PHARMACEUTICALS INC US92532F1003 25.2 0.63 17,081,482
39 Constellation Energy Corp US21037T1097 35.99 0.63 17,136,538
40 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.92 0.6 16,301,438
41 STARBUCKS CORP US8552441094 112.93 0.58 15,706,604
42 WESTERN DIGITAL CORP US9581021055 33.95 0.57 15,537,383
43 Adobe Inc US00724F1012 41.57 0.57 15,349,556
44 COMCAST CORP-CLASS A US20030N1019 360.97 0.57 15,479,682
45 SEAGATE TECHNOLOGY IE00BKVD2N49 21.21 0.48 12,950,015
46 MARRIOTT INTERNATIONAL -CL A US5719032022 26.65 0.48 12,901,332
47 MERCADOLIBRE INC US58733R1023 5.03 0.47 12,761,513
48 AUTOMATIC DATA PROCESSING US0530151036 40.17 0.46 12,558,278
49 SYNOPSYS INC US8716071076 18.45 0.44 11,871,351
50 CADENCE DESIGN SYS INC US1273871087 27.03 0.43 11,751,282
51 REGENERON PHARMACEUTICALS US75886F1075 10.26 0.42 11,459,641
52 MARVELL TECHNOLOGY INC US5738741041 85.62 0.42 11,260,538
53 O'REILLY AUTOMOTIVE INC US67103H1077 83.83 0.41 11,037,704
54 CSX CORP US1264081035 184.93 0.41 11,003,268
55 CINTAS CORP US1729081059 39.91 0.41 11,108,766
56 MONSTER BEVERAGE CORP US61174X1090 97.03 0.4 10,790,618
57 MONDELEZ INTERNATIONAL INC US6092071058 128.14 0.4 10,861,334
58 AMERICAN ELECTRIC POWER US0255371017 53.04 0.39 10,426,919
59 PDD Holdings Inc US7223041028 66.32 0.37 10,026,305
60 ROSS STORES INC US7782961038 32.3 0.37 10,046,502
61 Discovery Inc US9344231041 246.11 0.37 10,103,393
62 DOORDASH INC - A US25809K1051 40.35 0.37 9,992,677
63 FORTINET INC US34959E1091 73.86 0.34 9,244,937
64 PACCAR INC US6937181088 52.16 0.33 8,979,327
65 AIRBNB INC-CLASS A US0090661010 42.24 0.31 8,313,935
66 BAKER HUGHES A GE CO US05722G1004 98 0.31 8,455,193
67 DIAMONDBACK ENERGY INC US25278X1090 28.46 0.3 8,102,837
68 AUTODESK INC US0527691069 21.05 0.29 7,850,986
69 MONOLITHIC POWER SYSTEMS US6098391054 4.76 0.28 7,682,688
70 ELECTRONIC ARTS INC US2855121099 24.84 0.28 7,479,711
71 FASTENAL CO US3119001044 114.02 0.28 7,715,172
72 EXELON CORP US30161N1019 100.35 0.27 7,418,298
73 NXP SEMICONDUCTOR NV NL0009538784 25 0.27 7,230,692
74 FERROVIAL SE (USD) NL0015001FSA 72.87 0.26 7,034,090
75 XCEL ENERGY INC US98389B1008 58.75 0.26 7,056,463
76 IDEXX LABORATORIES INC US45168D1046 7.93 0.25 6,869,418
77 DATADOG INC - CLASS A US23804L1035 32.32 0.24 6,367,727
78 Coca-Cola Europacific Partners GB00BDCPN049 45.5 0.24 6,561,831
79 Thomson Reuters Corp CA884903808B 44.18 0.23 6,226,901
80 ALNYLAM PHARMACEUTICALS INC US02043Q1076 13.12 0.23 6,199,394
81 PAYPAL HOLDINGS INC US70450Y1038 92.93 0.23 6,219,766
82 AXON ENTERPRISE US05464C1018 7.84 0.22 5,982,887
83 ROPER TECHNOLOGIES INC US7766961061 10.69 0.21 5,628,667
84 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 18.35 0.21 5,624,902
85 Strategy Inc US5949724083 26.59 0.21 5,609,973
86 OLD DOMINION FREIGHT LINE US6795801009 20.76 0.21 5,689,019
87 KEURIG DR PEPPER INC US49271V1008 134.92 0.2 5,482,078
88 MICROCHIP TECHNOLOGY INC US5950171042 53.67 0.19 5,212,951
89 PAYCHEX INC US7043261079 35.74 0.18 4,862,449
90 COPART INC US2172041061 96.14 0.18 4,762,102
91 GE HEALTHCARE TECHNOLOGY US36266G1076 45.24 0.18 4,770,343
92 INSMED INC US4576693075 21.18 0.17 4,536,601
93 COGNIZANT TECH SOLUTIONS-A US1924461023 47.93 0.16 4,337,439
94 WORKDAY INC-CLASS A US98138H1014 21.15 0.16 4,199,698
95 VERISK ANALYTICS INC US92345Y1064 13.84 0.16 4,245,965
96 CHARTER COMMUNICATIONS INC-A US16119P1084 12.85 0.15 4,031,160
97 DEXCOM INC US2521311074 38.73 0.15 3,933,328
98 KRAFT HEINZ CO/THE US5007541064 117.54 0.14 3,895,520
99 ZSCALER INC US98980G1022 15.84 0.14 3,708,793
100 ARM HOLDINGS PLC US0420682058 13.74 0.1 2,647,263
101 COSTAR GROUP INC US22160N1090 42.09 0.1 2,723,564
102 ATLASSIAN CORP PLC-CLASS A US0494681010 16.69 0.07 1,840,547
103 원화예금 KRD010010001 202,171 0.01 202,171
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.