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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2026.06.19

NAV

34,310KRW

+826.65상승 (2.47%)

Market Price per share (KRW)

34,110KRW

+225상승 (0.66%)

※ t-1 last price

trading volume

404,885shares

AUM

KRW 1664billion

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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 : 2026.06.19
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 1,664,047,153,449
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 34,110
※ t-1 last price 		34,310 404,885
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
1,664,047,153,449 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
34,110
※ t-1 last price 		34,310
Trading Volume (shares)
404,885
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.94
2 APPLE INC 6.97
3 MICRON TECHNOLOGY INC 5.21
4 MICROSOFT CORP 4.51
5 AMAZONCOM INC 4.10
6 ADVANCED MICRO DEVICES 3.70
7 ALPHABET INC-CL A 3.40
8 ALPHABET INC 3.17
9 TESLA INC 3.17
10 BROADCOM INC 2.99

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 61.01
2 Communication Services 12.44
3 Consumer Discretionary 10.54
4 Consumer Staples 6.32
5 Health Care 3.43
6 Industrials 3.39
7 Utilities 1.14
8 Materials 1.02
9 Energy 0.47
10 Financials 0.16

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 : 2026-06-19

 (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 6.31 26.91 26.07 55.59 143.11 26.75 252.41
Benchmark Index - - - - - - -
Outperformance 6.31 26.91 26.07 55.59 143.11 26.75 252.41

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(%)
2026.06.19 34,110 0.664상승 34,310.25 2.468상승 34,294.56
2026.06.18 33,885 0.444상승 33,483.6 -0.094하락 33,467.7
2026.06.17 33,735 -1.055하락 33,515.35 -1.776하락 33,511.32
2026.06.16 34,095 1.052상승 34,121.56 3.102상승 34,105.61
2026.06.15 33,740 2.180상승 33,094.69 0.089상승 33,083.27
2026.06.12 33,020 1.787상승 33,065.25 2.684상승 33,051.46
2026.06.11 32,440 -0.490하락 32,200.97 -1.673하락 32,194.27
2026.06.10 32,600 -1.436하락 32,748.86 -0.345하락 32,739.98
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

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 3,348,359,812 100 3,348,359,812
2 NVIDIA CORP US67066G1040 850.73 7.94 265,871,003
3 APPLE INC US0378331005 516.33 6.97 233,352,888
4 MICRON TECHNOLOGY INC US5951121038 109.45 5.21 174,359,918
5 MICROSOFT CORP US5949181045 261.15 4.51 151,110,128
6 AMAZONCOM INC US0231351067 378.16 4.1 137,153,432
7 ADVANCED MICRO DEVICES US0079031078 158.25 3.7 123,847,748
8 ALPHABET INC-CL A US02079K3059 204.74 3.4 113,742,018
9 ALPHABET INC US02079K1079 191.8 3.17 106,058,286
10 TESLA INC US88160R1014 175.61 3.17 106,298,822
11 BROADCOM INC US11135F1012 166.68 2.99 100,007,598
12 Meta Platforms Inc US30303M1027 104.11 2.69 90,237,490
13 INTEL CORP US4581401001 487.77 2.69 90,204,188
14 WAL-MART STORES US9311421039 473.44 2.55 85,406,835
15 APPLIED MATERIALS INC US0382221051 77.05 2.08 69,764,778
16 LAM RESEARCH CORP US5128073062 121.37 2.07 69,352,065
17 CISCO SYSTEMS INC US17275R1023 382.52 2.05 68,537,884
18 COSTCO WHOLESALE CORP US22160K1051 43.06 1.9 63,494,230
19 NETFLIX INC US64110L1061 408.66 1.43 48,028,018
20 KLA-TENCOR CORP US4824801009 126.78 1.38 46,219,497
21 PALANTIR TECHNOLOGIES INC-A US69608A1088 222.84 1.33 44,453,253
22 Sandisk Corp/DE US80004C2008 14.37 1.28 42,984,743
23 TEXAS INSTRUMENTS INC US8825081040 88.33 1.22 40,720,213
24 MARVELL TECHNOLOGY INC US5738741041 84.9 1.12 37,539,089
25 WESTERN DIGITAL CORP US9581021055 33.45 1.09 36,376,665
26 LINDE PLC(USD) IE000S9YS762 44.87 1.06 35,346,545
27 SEAGATE TECHNOLOGY IE00BKVD2N49 21.76 1.06 35,425,182
28 PALO ALTO NETWORKS INC US6974351057 79.19 1.02 34,118,276
29 QUALCOMM INC US7475251036 102.29 0.99 33,267,417
30 ANALOG DEVICES INC US0326541051 47.27 0.89 29,917,494
31 T-MOBILE US INC US8725901040 105.03 0.87 29,080,548
32 PEPSICO INC US7134481081 132.64 0.86 28,679,697
33 AMGEN INC US0311621009 52.38 0.82 27,329,211
34 ARM HOLDINGS PLC US0420682058 41.15 0.79 26,322,488
35 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.71 0.77 25,771,250
36 ASML HLDG NY REG USN070592100 8.89 0.76 25,357,508
37 GILEAD SCIENCES INC US3755581036 120.49 0.69 23,082,835
38 APPLOVIN CORP-CLASS A US03831W1080 29.67 0.65 21,725,239
39 HONEYWELL INTERNATIONAL INC US4385161066 61.5 0.64 21,470,285
40 INTUITIVE SURGICAL INC US46120E6023 34.37 0.63 21,108,991
41 BOOKING HOLDINGS INC US09857L1089 75.2 0.59 19,709,632
42 SHOPIFY INC - CLASS A(USD) CA82509L107A 118.36 0.58 19,537,003
43 VERTEX PHARMACEUTICALS INC US92532F1003 24.63 0.52 17,263,748
44 STARBUCKS CORP US8552441094 110.61 0.5 16,860,848
45 CADENCE DESIGN SYS INC US1273871087 26.77 0.48 15,927,029
46 FORTINET INC US34959E1091 71.1 0.47 15,650,261
47 MARRIOTT INTERNATIONAL -CL A US5719032022 25.59 0.46 15,420,762
48 Constellation Energy Corp US21037T1097 35.05 0.43 14,300,235
49 MONSTER BEVERAGE CORP US61174X1090 94.91 0.4 13,284,931
50 AUTOMATIC DATA PROCESSING US0530151036 38.79 0.39 12,958,513
51 SYNOPSYS INC US8716071076 18.58 0.39 13,101,188
52 CSX CORP US1264081035 180.32 0.37 12,548,459
53 MERCADOLIBRE INC US58733R1023 4.92 0.37 12,260,405
54 COMCAST CORP-CLASS A US20030N1019 345.72 0.36 11,979,163
55 Adobe Inc US00724F1012 39.23 0.35 11,758,768
56 MONDELEZ INTERNATIONAL INC US6092071058 124.58 0.35 11,578,378
57 DATADOG INC - CLASS A US23804L1035 32.11 0.33 11,112,843
58 INTUIT INC US4612021034 26.55 0.33 10,909,715
59 ROSS STORES INC US7782961038 31.26 0.33 11,134,689
60 NXP SEMICONDUCTOR NV NL0009538784 24.5 0.33 11,156,839
61 MONOLITHIC POWER SYSTEMS US6098391054 4.77 0.32 10,549,148
62 O'REILLY AUTOMOTIVE INC US67103H1077 80.43 0.32 10,857,699
63 AMERICAN ELECTRIC POWER US0255371017 52.81 0.31 10,344,481
64 CINTAS CORP US1729081059 38.83 0.3 10,059,192
65 LUMENTUM HOLDINGS INC US55024U1097 7.55 0.3 10,030,525
66 DOORDASH INC - A US25809K1051 39.92 0.3 10,098,937
67 Discovery Inc US9344231041 243.32 0.29 9,750,101
68 TERADYNE INC US8807701029 15.19 0.28 9,477,222
69 ASTERA LABS INC US04626A1034 16.64 0.28 9,520,972
70 REGENERON PHARMACEUTICALS US75886F1075 10 0.28 9,283,699
71 ROCKET LAB CORP US7731211089 56.17 0.28 9,262,222
72 PACCAR INC US6937181088 51.08 0.27 9,153,020
73 Nebius Group NV NL0009805522 21.39 0.27 9,175,832
74 AIRBNB INC-CLASS A US0090661010 40.56 0.26 8,704,931
75 BAKER HUGHES A GE CO US05722G1004 96.29 0.26 8,832,960
76 PDD Holdings Inc US7223041028 64.83 0.24 7,906,291
77 ELECTRONIC ARTS INC US2855121099 24.34 0.23 7,546,175
78 FASTENAL CO US3119001044 111.41 0.23 7,635,623
79 DIAMONDBACK ENERGY INC US25278X1090 27.3 0.23 7,732,629
80 MICROCHIP TECHNOLOGY INC US5950171042 52.61 0.23 7,560,866
81 COREWEAVE INC-CL A US21873S1087 43.44 0.23 7,642,711
82 FERROVIAL NV (USD) NL0015001FSA 69.82 0.22 7,328,138
83 XCEL ENERGY INC US98389B1008 60.58 0.21 7,165,957
84 EXELON CORP US30161N1019 99.29 0.21 6,908,069
85 OLD DOMINION FREIGHT LINE US6795801009 20.18 0.2 6,729,173
86 KEURIG DR PEPPER INC US49271V1008 132.03 0.19 6,228,134
87 IDEXX LABORATORIES INC US45168D1046 7.66 0.19 6,387,934
88 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 18.02 0.19 6,275,007
89 Coca-Cola Europacific Partners GB00BDCPN049 43.28 0.19 6,418,941
90 AUTODESK INC US0527691069 20.48 0.18 6,038,265
91 ALNYLAM PHARMACEUTICALS INC US02043Q1076 12.96 0.17 5,595,372
92 Strategy Inc US5949724083 32.1 0.17 5,713,760
93 PAYPAL HOLDINGS INC US70450Y1038 85.62 0.16 5,501,972
94 ROPER TECHNOLOGIES INC US7766961061 9.79 0.15 4,933,153
95 AXON ENTERPRISE US05464C1018 7.82 0.15 5,051,552
96 PAYCHEX INC US7043261079 34.77 0.15 5,181,231
97 Thomson Reuters Corp CA884903881B 36.98 0.13 4,475,418
98 COPART INC US2172041061 89.85 0.12 4,050,437
99 KRAFT HEINZ CO/THE US5007541064 115.1 0.12 4,077,845
100 DEXCOM INC US2521311074 37.45 0.12 4,073,636
101 GE HEALTHCARE TECHNOLOGY US36266G1076 44.14 0.12 4,121,888
102 WORKDAY INC-CLASS A US98138H1014 19.51 0.11 3,629,769
103 원화예금 KRD010010001 -228,239 -0.01 -228,239
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.