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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2026.02.04

NAV

27,455KRW

-148.55하락 (-0.54%)

Market Price per share (KRW)

27,595KRW

+460상승 (1.7%)

※ t-1 last price

trading volume

235,648shares

AUM

KRW 1293.1billion

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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 : 2026.02.04
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 1,293,126,204,047
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 27,595
※ t-1 last price 		27,454 235,648
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
1,293,126,204,047 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
27,595
※ t-1 last price 		27,454
Trading Volume (shares)
235,648
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.58
2 APPLE INC 7.59
3 MICROSOFT CORP 5.99
4 AMAZONCOM INC 4.94
5 Meta Platforms Inc 3.95
6 ALPHABET INC-CL A 3.80
7 ALPHABET INC 3.55
8 TESLA INC 3.55
9 WAL-MART STORES 3.19
10 BROADCOM INC 2.98

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.12
2 Communication Services 15.79
3 Consumer Discretionary 12.75
4 Consumer Staples 7.87
5 Health Care 4.88
6 Industrials 4.13
7 Utilities 1.31
8 Materials 1.12
9 Energy 0.53
10 Financials 0.26

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 : 2026-02-04

 (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 2.17 0.77 14.52 18.58 138.92 1.27 181.57
Benchmark Index 2.19 0.69 14.34 18.06 136.35 1.28 180.00
Outperformance -0.03 0.08 0.17 0.51 2.56 -0.02 1.56

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(%)
2026.02.03 27,595 1.695상승 27,454.91 -0.538하락 27,450.42
2026.02.02 27,135 -0.440하락 27,603.46 0.399상승 27,591.85
2026.01.30 27,255 -0.782하락 27,493.93 0.370상승 27,481.94
2026.01.29 27,470 0.036상승 27,392.5 0.589상승 27,381.67
2026.01.28 27,460 -0.326하락 27,232.04 -0.742하락 27,228.11
2026.01.27 27,550 1.435상승 27,435.75 0.809상승 27,425.16
2026.01.26 27,160 -1.825하락 27,215.31 -1.386하락 27,217.26
2026.01.23 27,665 0.618상승 27,598.01 0.468상승 27,588.83
2026.01.22 27,495 1.028상승 27,469.32 1.253상승 27,458.06
2026.01.21 27,215 -0.801하락 27,129.18 -2.554하락 27,121.63
2026.01.20 27,435 -0.145하락 27,840.23 0.289상승 27,830.82
2026.01.19 27,475 -1.487하락 27,759.89 -0.067하락 27,750.28
2026.01.16 27,890 0.704상승 27,778.79 0.579상승 27,767.32
2026.01.15 27,695 -1.071하락 27,618.76 -1.586하락 27,612.51
2026.01.14 27,995 0.017상승 28,064.06 0.082상승 28,051.84
2026.01.13 27,990 1.174상승 28,040.96 0.448상승 28,028.52
2026.01.12 27,665 0.783상승 27,915.62 1.753상승 27,902.09
2026.01.09 27,450 0.586상승 27,434.82 -0.106하락 27,423.65
2026.01.08 27,290 -0.146하락 27,464.03 0.388상승 27,451.01
2026.01.07 27,330 0.533상승 27,357.82 0.954상승 27,346.41
2026.01.06 27,185 0.797상승 27,099.26 0.885상승 27,086.6
2026.01.05 26,970 -0.424하락 26,861.34 -0.034하락 26,848.38

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 2,745,494,187 100 2,745,494,187
2 NVIDIA CORP US67066G1040 878.31 8.58 235,633,616
3 APPLE INC US0378331005 534.08 7.59 208,436,712
4 MICROSOFT CORP US5949181045 268.64 5.99 164,391,292
5 AMAZONCOM INC US0231351067 386.4 4.94 135,693,781
6 Meta Platforms Inc US30303M1027 106.15 3.95 108,383,928
7 ALPHABET INC-CL A US02079K3059 210.29 3.8 104,465,663
8 ALPHABET INC US02079K1079 195.44 3.55 97,430,447
9 TESLA INC US88160R1014 159.89 3.55 97,482,402
10 WAL-MART STORES US9311421039 487.68 3.19 87,448,984
11 BROADCOM INC US11135F1012 170.69 2.98 81,689,911
12 MICRON TECHNOLOGY INC US5951121038 112.29 2.59 71,056,676
13 COSTCO WHOLESALE CORP US22160K1051 44.22 2.25 61,893,298
14 ADVANCED MICRO DEVICES US0079031078 162.45 2.11 57,825,483
15 NETFLIX INC US64110L1061 422.83 1.84 50,579,475
16 PALANTIR TECHNOLOGIES INC-A US69608A1088 227.94 1.77 48,681,670
17 CISCO SYSTEMS INC US17275R1023 394.28 1.67 45,956,116
18 LAM RESEARCH CORP US5128073062 125.33 1.57 43,023,595
19 APPLIED MATERIALS INC US0382221051 79.49 1.37 37,731,467
20 INTEL CORP US4581401001 475.92 1.22 33,576,143
21 T-MOBILE US INC US8725901040 111.61 1.15 31,456,000
22 LINDE PLC(USD) IE000S9YS762 46.59 1.13 30,987,720
23 PEPSICO INC US7134481081 136.44 1.11 30,607,050
24 TEXAS INSTRUMENTS INC US8825081040 90.67 1.07 29,488,554
25 AMGEN INC US0311621009 53.73 0.97 26,768,311
26 KLA-TENCOR CORP US4824801009 13.11 0.97 26,726,890
27 GILEAD SCIENCES INC US3755581036 123.8 0.93 25,568,810
28 INTUITIVE SURGICAL INC US46120E6023 35.37 0.92 25,394,724
29 BOOKING HOLDINGS INC US09857L1089 3.22 0.87 23,839,914
30 QUALCOMM INC US7475251036 106.87 0.86 23,575,195
31 SHOPIFY INC - CLASS A(USD) CA82509L107A 122 0.85 23,311,989
32 ANALOG DEVICES INC US0326541051 48.86 0.82 22,377,364
33 APPLOVIN CORP-CLASS A US03831W1080 30.69 0.78 21,425,554
34 HONEYWELL INTERNATIONAL INC US4385161066 63.35 0.76 20,836,779
35 INTUIT INC US4612021034 27.77 0.71 19,552,391
36 ASML HLDG NY REG USN070592100 8.76 0.66 18,250,453
37 Adobe Inc US00724F1012 41.77 0.65 17,712,629
38 PALO ALTO NETWORKS INC US6974351057 69.55 0.64 17,634,546
39 VERTEX PHARMACEUTICALS INC US92532F1003 25.32 0.63 17,274,399
40 CROWDSTRIKE HOLDINGS INC - A US22788C1053 25.04 0.58 15,883,217
41 MERCADOLIBRE INC US58733R1023 5.06 0.57 15,704,174
42 COMCAST CORP-CLASS A US20030N1019 362.65 0.56 15,510,317
43 STARBUCKS CORP US8552441094 113.46 0.55 15,036,709
44 AUTOMATIC DATA PROCESSING US0530151036 40.36 0.53 14,441,745
45 Constellation Energy Corp US21037T1097 36.16 0.52 14,157,723
46 SEAGATE TECHNOLOGY IE00BKVD2N49 21.31 0.49 13,335,498
47 WESTERN DIGITAL CORP US9581021055 34.12 0.49 13,326,945
48 SYNOPSYS INC US8716071076 18.53 0.45 12,263,787
49 MARRIOTT INTERNATIONAL -CL A US5719032022 26.78 0.45 12,359,017
50 DOORDASH INC - A US25809K1051 40.55 0.44 12,171,740
51 O'REILLY AUTOMOTIVE INC US67103H1077 84.23 0.43 11,932,329
52 MONSTER BEVERAGE CORP US61174X1090 97.49 0.42 11,427,966
53 CADENCE DESIGN SYS INC US1273871087 27.16 0.41 11,352,750
54 REGENERON PHARMACEUTICALS US75886F1075 10.31 0.41 11,251,363
55 CINTAS CORP US1729081059 40.1 0.4 11,065,246
56 MONDELEZ INTERNATIONAL INC US6092071058 128.76 0.4 10,922,778
57 CSX CORP US1264081035 185.83 0.38 10,311,503
58 MARVELL TECHNOLOGY INC US5738741041 86.02 0.36 9,780,058
59 PDD Holdings Inc US7223041028 66.65 0.36 9,965,949
60 Discovery Inc US9344231041 247.29 0.36 9,836,555
61 PACCAR INC US6937181088 52.41 0.34 9,439,632
62 AMERICAN ELECTRIC POWER US0255371017 53.3 0.33 9,116,121
63 FORTINET INC US34959E1091 74.2 0.32 8,718,245
64 ROSS STORES INC US7782961038 32.45 0.32 8,916,773
65 NXP SEMICONDUCTOR NV NL0009538784 25.11 0.31 8,386,816
66 MONOLITHIC POWER SYSTEMS US6098391054 4.78 0.3 8,105,791
67 AIRBNB INC-CLASS A US0090661010 42.44 0.29 8,054,919
68 BAKER HUGHES A GE CO US05722G1004 98.46 0.29 8,033,630
69 AUTODESK INC US0527691069 21.16 0.28 7,816,522
70 ELECTRONIC ARTS INC US2855121099 24.96 0.27 7,345,314
71 FASTENAL CO US3119001044 114.55 0.27 7,417,561
72 IDEXX LABORATORIES INC US45168D1046 7.97 0.27 7,368,088
73 FERROVIAL SE (USD) NL0015001FSA 73.22 0.26 7,226,221
74 PAYPAL HOLDINGS INC US70450Y1038 93.37 0.26 7,062,299
75 Thomson Reuters Corp CA884903808B 44.39 0.25 6,995,507
76 ALNYLAM PHARMACEUTICALS INC US02043Q1076 13.18 0.24 6,460,171
77 DIAMONDBACK ENERGY INC US25278X1090 28.59 0.24 6,555,637
78 EXELON CORP US30161N1019 100.82 0.23 6,398,794
79 XCEL ENERGY INC US98389B1008 59.03 0.23 6,356,486
80 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 18.44 0.22 5,911,940
81 DATADOG INC - CLASS A US23804L1035 32.47 0.22 6,056,592
82 MICROCHIP TECHNOLOGY INC US5950171042 53.93 0.22 6,086,368
83 Coca-Cola Europacific Partners GB00BDCPN049 45.72 0.22 6,092,916
84 COGNIZANT TECH SOLUTIONS-A US1924461023 48.16 0.21 5,771,403
85 ROPER TECHNOLOGIES INC US7766961061 10.74 0.21 5,784,247
86 OLD DOMINION FREIGHT LINE US6795801009 20.87 0.2 5,614,704
87 Strategy Inc US5949724083 26.71 0.2 5,390,644
88 KEURIG DR PEPPER INC US49271V1008 135.56 0.2 5,382,428
89 COPART INC US2172041061 96.58 0.2 5,539,198
90 GE HEALTHCARE TECHNOLOGY US36266G1076 45.45 0.19 5,262,700
91 AXON ENTERPRISE US05464C1018 7.87 0.19 5,232,523
92 PAYCHEX INC US7043261079 35.91 0.19 5,318,635
93 WORKDAY INC-CLASS A US98138H1014 21.25 0.19 5,325,323
94 ZSCALER INC US98980G1022 15.91 0.17 4,613,290
95 INSMED INC US4576693075 21.28 0.17 4,736,134
96 VERISK ANALYTICS INC US92345Y1064 13.91 0.16 4,305,595
97 DEXCOM INC US2521311074 38.92 0.15 4,080,172
98 KRAFT HEINZ CO/THE US5007541064 118.09 0.15 4,011,151
99 CHARTER COMMUNICATIONS INC-A US16119P1084 12.91 0.15 3,985,986
100 COSTAR GROUP INC US22160N1090 42.29 0.14 3,739,686
101 ATLASSIAN CORP PLC-CLASS A US0494681010 16.77 0.1 2,756,015
102 ARM HOLDINGS PLC US0420682058 13.8 0.08 2,132,881
103 원화예금 KRD010010001 381,829 0.01 381,829
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.