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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2025.08.29

NAV

24,365KRW

+183.17상승 (0.76%)

Market Price per share (KRW)

24,325KRW

+200상승 (0.83%)

※ t-1 last price

trading volume

292,360shares

AUM

KRW 1115.9billion

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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 : 2025.08.29
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 1,115,918,362,214
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 24,325
※ t-1 last price 		24,365 292,360
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
1,115,918,362,214 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
24,325
※ t-1 last price 		24,365
Trading Volume (shares)
292,360
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 10.09
2 MICROSOFT CORP 8.58
3 APPLE INC 7.84
4 AMAZONCOM INC 5.54
5 BROADCOM INC 5.32
6 Meta Platforms Inc 3.70
7 NETFLIX INC 2.92
8 TESLA INC 2.90
9 ALPHABET INC-CL A 2.75
10 ALPHABET INC 2.59

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.58
2 Communication Services 15.29
3 Consumer Discretionary 13.32
4 Consumer Staples 4.87
5 Industrials 4.61
6 Health Care 4.50
7 Utilities 1.37
8 Materials 1.26
9 Energy 0.49
10 Financials 0.38

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)
2025-06-30 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 : 2025-08-29

 (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 1.46 12.43 9.86 28.21 95.82 4.53 149.08
Benchmark Index - - - - - - -
Outperformance 1.46 12.43 9.86 28.21 95.82 4.53 149.08

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(%)
2025.08.29 24,325 0.829상승 24,365.03 0.757상승 24,352.82
2025.08.28 24,125 -0.720하락 24,181.86 -0.435하락 24,175.99
2025.08.27 24,300 0.641상승 24,287.63 0.462상승 24,278.09
2025.08.26 24,145 0.415상승 24,175.89 0.481상승 24,162.66
2025.08.25 24,045 1.093상승 24,060.03 0.930상승 24,050.86
2025.08.22 23,785 -1.101하락 23,838.42 -0.811하락 23,829.57
2025.08.21 24,050 -0.062하락 24,033.55 -0.572하락 24,024
2025.08.20 24,065 -1.068하락 24,171.9 -0.868하락 24,162.38
2025.08.19 24,325 0.205상승 24,383.63 0.428상승 24,371.71
2025.08.18 24,275 -0.143하락 24,279.64 -0.357하락 24,268.78
2025.08.14 24,310 -0.205하락 24,367.12 0.059상승 24,356.52
2025.08.13 24,360 0.681상승 24,352.58 0.742상승 24,343.56
2025.08.12 24,195 -0.144하락 24,173.19 -0.208하락 24,164.04
2025.08.11 24,230 0.706상승 24,223.73 0.838상승 24,213.84
2025.08.08 24,060 0.838상승 24,022.43 0.924상승 24,010.66
2025.08.07 23,860 0.653상승 23,802.39 0.684상승 23,794.59
2025.08.06 23,705 -0.649하락 23,640.64 -0.646하락 23,630.74
2025.08.05 23,860 1.922상승 23,794.57 2.068상승 23,782.78
2025.08.04 23,410 -2.315하락 23,312.31 -3.073하락 23,308.42
2025.08.01 23,965 -1.215하락 24,051.58 0.473상승 24,038.86
2025.07.31 24,260 1.548상승 23,938.15 0.445상승 23,925.7
2025.07.30 23,890 -0.727하락 23,831.98 -0.755하락 23,825.28

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 2,418,185,502 100 2,418,185,502
2 NVIDIA CORP US67066G1040 968.71 10.09 244,103,450
3 MICROSOFT CORP US5949181045 295.08 8.58 207,486,217
4 APPLE INC US0378331005 592.97 7.84 189,648,364
5 AMAZONCOM INC US0231351067 421.48 5.54 133,999,834
6 BROADCOM INC US11135F1012 308.74 5.32 128,629,389
7 Meta Platforms Inc US30303M1027 86.2 3.7 89,394,958
8 NETFLIX INC US64110L1061 41.57 2.92 70,574,577
9 TESLA INC US88160R1014 144.5 2.9 70,097,666
10 ALPHABET INC-CL A US02079K3059 231.06 2.75 66,522,000
11 ALPHABET INC US02079K1079 216.73 2.59 62,615,940
12 COSTCO WHOLESALE CORP US22160K1051 43.34 2.36 57,102,788
13 PALANTIR TECHNOLOGIES INC-A US69608A1088 221.03 1.99 48,066,216
14 T-MOBILE US INC US8725901040 110.91 1.6 38,683,981
15 CISCO SYSTEMS INC US17275R1023 386.8 1.52 36,733,368
16 ADVANCED MICRO DEVICES US0079031078 158.37 1.52 36,727,521
17 LINDE PLC(USD) IE000S9YS762 45.98 1.27 30,797,790
18 PEPSICO INC US7134481081 133.92 1.13 27,435,556
19 TEXAS INSTRUMENTS INC US8825081040 88.74 1.05 25,300,676
20 INTUIT INC US4612021034 27.25 1.04 25,075,850
21 BOOKING HOLDINGS INC US09857L1089 3.18 1.02 24,779,569
22 QUALCOMM INC US7475251036 107.25 0.98 23,776,987
23 SHOPIFY INC - CLASS A(USD) CA82509L107A 118.98 0.96 23,095,370
24 INTUITIVE SURGICAL INC US46120E6023 35.01 0.95 22,888,408
25 AMGEN INC US0311621009 52.52 0.87 20,986,318
26 Adobe Inc US00724F1012 41.63 0.85 20,584,838
27 APPLOVIN CORP-CLASS A US03831W1080 30.05 0.8 19,303,385
28 HONEYWELL INTERNATIONAL INC US4385161066 62.78 0.8 19,273,868
29 GILEAD SCIENCES INC US3755581036 121.5 0.79 19,206,160
30 LAM RESEARCH CORP US5128073062 124.94 0.74 17,972,930
31 APPLIED MATERIALS INC US0382221051 78.38 0.74 17,879,070
32 MICRON TECHNOLOGY INC US5951121038 109.16 0.74 17,835,641
33 ANALOG DEVICES INC US0326541051 48.47 0.71 17,184,156
34 COMCAST CORP-CLASS A US20030N1019 363.77 0.71 17,066,180
35 PALO ALTO NETWORKS INC US6974351057 65.13 0.7 16,955,138
36 MERCADOLIBRE INC US58733R1023 4.95 0.69 16,576,933
37 AUTOMATIC DATA PROCESSING US0530151036 39.65 0.69 16,675,508
38 KLA-TENCOR CORP US4824801009 12.92 0.66 15,935,835
39 SYNOPSYS INC US8716071076 18.07 0.63 15,123,843
40 INTEL CORP US4581401001 426.06 0.61 14,691,341
41 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.33 0.59 14,267,443
42 STARBUCKS CORP US8552441094 111 0.56 13,501,708
43 VERTEX PHARMACEUTICALS INC US92532F1003 25.08 0.56 13,540,376
44 DOORDASH INC - A US25809K1051 38.94 0.55 13,273,241
45 Constellation Energy Corp US21037T1097 30.61 0.55 13,419,373
46 CADENCE DESIGN SYS INC US1273871087 26.67 0.53 12,837,089
47 O'REILLY AUTOMOTIVE INC US67103H1077 83.5 0.5 12,055,711
48 Strategy Inc US5949724083 24.79 0.49 11,766,386
49 CINTAS CORP US1729081059 39.44 0.48 11,667,784
50 PDD Holdings Inc US7223041028 65.24 0.46 11,064,212
51 MONDELEZ INTERNATIONAL INC US6092071058 126.47 0.45 10,838,248
52 Thomson Reuters Corp CA884903808B 43.77 0.44 10,621,380
53 MARRIOTT INTERNATIONAL -CL A US5719032022 26.75 0.41 10,009,691
54 PAYPAL HOLDINGS INC US70450Y1038 94.99 0.38 9,180,435
55 ASML HLDG NY REG USN070592100 8.54 0.38 9,124,580
56 MARVELL TECHNOLOGY INC US5738741041 84.22 0.36 8,740,234
57 REGENERON PHARMACEUTICALS US75886F1075 10.37 0.35 8,446,009
58 MONSTER BEVERAGE CORP US61174X1090 95.26 0.34 8,159,642
59 FORTINET INC US34959E1091 74.76 0.34 8,104,969
60 NXP SEMICONDUCTOR NV NL0009538784 24.68 0.34 8,139,239
61 AMERICAN ELECTRIC POWER US0255371017 52.18 0.34 8,173,796
62 AXON ENTERPRISE US05464C1018 7.6 0.34 8,116,860
63 CSX CORP US1264081035 183.49 0.34 8,285,032
64 AUTODESK INC US0527691069 20.9 0.34 8,292,790
65 FASTENAL CO US3119001044 112.06 0.32 7,805,821
66 ROPER TECHNOLOGIES INC US7766961061 10.5 0.32 7,702,470
67 AIRBNB INC-CLASS A US0090661010 42.16 0.31 7,596,382
68 PACCAR INC US6937181088 51.28 0.3 7,218,077
69 IDEXX LABORATORIES INC US45168D1046 7.86 0.29 6,989,562
70 PAYCHEX INC US7043261079 35.18 0.28 6,768,306
71 ROSS STORES INC US7782961038 32.12 0.28 6,698,382
72 WORKDAY INC-CLASS A US98138H1014 21.1 0.28 6,725,532
73 ASTRAZENECA PLC SPONS ADR US0463531089 58.21 0.27 6,456,121
74 COPART INC US2172041061 94.36 0.26 6,364,698
75 EXELON CORP US30161N1019 98.61 0.25 6,073,938
76 BAKER HUGHES A GE CO US05722G1004 96.77 0.25 6,012,971
77 DIAMONDBACK ENERGY INC US25278X1090 28.54 0.24 5,823,885
78 ELECTRONIC ARTS INC US2855121099 24.5 0.24 5,867,744
79 DATADOG INC - CLASS A US23804L1035 31.21 0.24 5,704,830
80 XCEL ENERGY INC US98389B1008 56.33 0.24 5,695,774
81 ZSCALER INC US98980G1022 15.21 0.24 5,763,250
82 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 17.79 0.24 5,727,754
83 KEURIG DR PEPPER INC US49271V1008 132.66 0.23 5,470,828
84 Coca-Cola Europacific Partners GB00BDCPN049 44.86 0.23 5,510,792
85 COSTAR GROUP INC US22160N1090 41.21 0.21 5,115,018
86 CHARTER COMMUNICATIONS INC-A US16119P1084 13.71 0.21 5,120,308
87 VERISK ANALYTICS INC US92345Y1064 13.66 0.21 5,074,150
88 COGNIZANT TECH SOLUTIONS-A US1924461023 48.15 0.2 4,831,243
89 MICROCHIP TECHNOLOGY INC US5950171042 52.69 0.2 4,872,957
90 KRAFT HEINZ CO/THE US5007541064 115.6 0.19 4,473,738
91 GE HEALTHCARE TECHNOLOGY US36266G1076 44.72 0.19 4,608,090
92 OLD DOMINION FREIGHT LINE US6795801009 20.64 0.18 4,405,414
93 Discovery Inc US9344231041 241.66 0.17 4,074,228
94 DEXCOM INC US2521311074 38.3 0.17 4,059,221
95 ATLASSIAN CORP PLC-CLASS A US0494681010 16.14 0.16 3,849,401
96 LULULEMON ATHLETICA INC US5500211090 11.24 0.13 3,206,197
97 TRADE DESK INC THE CLASS A US88339J1051 43.77 0.13 3,197,711
98 ON SEMICONDUCTOR CORP US6821891057 40.82 0.12 2,902,893
99 CDW CORP/DE US12514G1085 12.86 0.12 2,948,452
100 BIOGEN INC US09062X1037 14.31 0.11 2,707,639
101 ARM HOLDINGS PLC US0420682058 13.07 0.11 2,551,000
102 GLOBAL FOUNDRIES INC KYG393871085 54.01 0.11 2,545,857
103 원화예금 KRD010010001 1,251,021 0.05 1,251,021
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.