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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2025.12.05

NAV

27,772KRW

-112.31하락 (-0.4%)

Market Price per share (KRW)

27,875KRW

-5하락 (-0.02%)

※ t-1 last price

trading volume

535,987shares

AUM

KRW 1291.3billion

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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 : 2025.12.05
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 1,291,384,905,995
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 27,875
※ t-1 last price 		27,771 535,987
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
1,291,384,905,995 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
27,875
※ t-1 last price 		27,771
Trading Volume (shares)
535,987
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 9.20
2 APPLE INC 8.91
3 MICROSOFT CORP 7.46
4 BROADCOM INC 6.21
5 AMAZONCOM INC 5.18
6 ALPHABET INC-CL A 3.91
7 ALPHABET INC 3.67
8 TESLA INC 3.41
9 Meta Platforms Inc 2.92
10 NETFLIX INC 2.28

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.17
2 Communication Services 15.59
3 Consumer Discretionary 12.87
4 Health Care 4.83
5 Consumer Staples 4.40
6 Industrials 3.72
7 Utilities 1.38
8 Materials 0.98
9 Energy 0.50
10 Financials 0.31

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 : 2025-12-05

 (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 1.98 14.42 27.53 24.06 145.07 19.32 184.33
Benchmark Index - - - - - - -
Outperformance 1.98 14.42 27.53 24.06 145.07 19.32 184.33

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(%)
2025.12.05 27,875 -0.017하락 27,771.72 -0.402하락 27,761.77
2025.12.04 27,880 0.359상승 27,884.03 0.578상승 27,871.74
2025.12.03 27,780 1.220상승 27,723.77 0.813상승 27,712.48
2025.12.02 27,445 0.200상승 27,500.16 -0.459하락 27,491.47
2025.12.01 27,390 -0.472하락 27,627.18 0.734상승 27,616.82
2025.11.28 27,520 0.713상승 27,426.03 0.385상승 27,413.69
2025.11.27 27,325 0.404상승 27,320.61 0.827상승 27,309.29
2025.11.26 27,215 0.703상승 27,096.49 0.119상승 27,087.17
2025.11.25 27,025 1.502상승 27,064.22 2.288상승 27,051.57
2025.11.24 26,625 1.486상승 26,458.64 0.883상승 26,446.44
2025.11.21 26,235 -3.494하락 26,227.05 -1.865하락 26,217.87
2025.11.20 27,185 2.643상승 26,725.52 0.737상승 26,711.24
2025.11.19 26,485 -0.637하락 26,529.85 -1.178하락 26,522.97
2025.11.18 26,655 -1.732하락 26,846.12 -0.346하락 26,835.15
2025.11.17 27,125 0.967상승 26,939.39 0.138상승 26,928.04
2025.11.14 26,865 -3.363하락 26,902.38 -2.765하락 26,899.19
2025.11.13 27,800 0.090상승 27,667.62 0.074상승 27,657.12
2025.11.12 27,775 0.452상승 27,647.02 -0.134하락 27,636.49
2025.11.11 27,650 1.691상승 27,684.34 3.036상승 27,668.53
2025.11.10 27,190 0.184상승 26,868.53 -0.647하락 26,858.95
2025.11.07 27,140 -0.731하락 27,043.88 -1.286하락 27,033
2025.11.06 27,340 0.551상승 27,396.41 0.604상승 27,387.57

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 2,788,402,754 100 2,788,402,754
2 NVIDIA CORP US67066G1040 969.47 9.2 256,546,837
3 APPLE INC US0378331005 593.43 8.91 248,466,188
4 MICROSOFT CORP US5949181045 295.31 7.46 207,879,090
5 BROADCOM INC US11135F1012 308.98 6.21 173,284,893
6 AMAZONCOM INC US0231351067 421.8 5.18 144,429,352
7 ALPHABET INC-CL A US02079K3059 231.23 3.91 108,903,504
8 ALPHABET INC US02079K1079 216.89 3.67 102,466,116
9 TESLA INC US88160R1014 144.61 3.41 95,192,625
10 Meta Platforms Inc US30303M1027 86.26 2.92 81,295,788
11 NETFLIX INC US64110L1061 415.41 2.28 63,634,605
12 COSTCO WHOLESALE CORP US22160K1051 43.37 2.11 58,937,666
13 PALANTIR TECHNOLOGIES INC-A US69608A1088 221.2 2.06 57,391,198
14 ADVANCED MICRO DEVICES US0079031078 158.49 1.82 50,817,219
15 CISCO SYSTEMS INC US17275R1023 387.09 1.59 44,346,820
16 MICRON TECHNOLOGY INC US5951121038 109.24 1.35 37,691,597
17 T-MOBILE US INC US8725901040 110.99 1.22 34,100,510
18 APPLIED MATERIALS INC US0382221051 78.44 1.11 31,048,615
19 LAM RESEARCH CORP US5128073062 125.04 1.06 29,433,368
20 INTUITIVE SURGICAL INC US46120E6023 35.04 1.05 29,414,947
21 APPLOVIN CORP-CLASS A US03831W1080 30.08 1.05 29,351,054
22 PEPSICO INC US7134481081 134.02 1.05 29,238,662
23 SHOPIFY INC - CLASS A(USD) CA82509L107A 119.07 1.01 28,071,943
24 LINDE PLC(USD) IE000S9YS762 46.01 0.99 27,738,624
25 INTEL CORP US4581401001 426.38 0.99 27,493,135
26 QUALCOMM INC US7475251036 107.33 0.99 27,687,452
27 AMGEN INC US0311621009 52.56 0.96 26,751,798
28 INTUIT INC US4612021034 27.27 0.93 26,025,301
29 TEXAS INSTRUMENTS INC US8825081040 88.8 0.86 23,892,625
30 BOOKING HOLDINGS INC US09857L1089 3.18 0.85 23,649,863
31 KLA-TENCOR CORP US4824801009 12.93 0.83 23,086,691
32 GILEAD SCIENCES INC US3755581036 121.59 0.8 22,395,358
33 Adobe Inc US00724F1012 41.66 0.72 20,059,720
34 ANALOG DEVICES INC US0326541051 48.51 0.71 19,888,451
35 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.35 0.67 18,807,075
36 PALO ALTO NETWORKS INC US6974351057 65.18 0.67 18,596,753
37 HONEYWELL INTERNATIONAL INC US4385161066 62.82 0.64 17,908,602
38 VERTEX PHARMACEUTICALS INC US92532F1003 25.1 0.61 17,128,793
39 Constellation Energy Corp US21037T1097 30.64 0.58 16,310,180
40 MERCADOLIBRE INC US58733R1023 4.96 0.56 15,492,904
41 AUTOMATIC DATA PROCESSING US0530151036 39.68 0.55 15,214,667
42 COMCAST CORP-CLASS A US20030N1019 364.03 0.53 14,713,402
43 ASML HLDG NY REG USN070592100 8.54 0.51 14,356,983
44 STARBUCKS CORP US8552441094 111.08 0.51 14,257,849
45 CADENCE DESIGN SYS INC US1273871087 26.69 0.47 13,218,438
46 DOORDASH INC - A US25809K1051 38.97 0.46 12,775,312
47 MARVELL TECHNOLOGY INC US5738741041 84.27 0.45 12,442,018
48 SYNOPSYS INC US8716071076 18.09 0.45 12,433,245
49 O'REILLY AUTOMOTIVE INC US67103H1077 83.56 0.44 12,141,421
50 MARRIOTT INTERNATIONAL -CL A US5719032022 26.77 0.43 12,095,991
51 REGENERON PHARMACEUTICALS US75886F1075 10.38 0.4 11,068,481
52 PDD Holdings Inc US7223041028 65.29 0.4 11,275,204
53 CINTAS CORP US1729081059 39.47 0.39 10,742,557
54 MONDELEZ INTERNATIONAL INC US6092071058 126.56 0.37 10,448,819
55 MONSTER BEVERAGE CORP US61174X1090 95.32 0.37 10,391,490
56 CSX CORP US1264081035 183.61 0.35 9,726,248
57 AUTODESK INC US0527691069 20.92 0.34 9,470,863
58 AMERICAN ELECTRIC POWER US0255371017 52.22 0.33 9,084,264
59 FORTINET INC US34959E1091 74.82 0.33 9,124,064
60 Thomson Reuters Corp CA884903808B 44 0.31 8,707,206
61 PAYPAL HOLDINGS INC US70450Y1038 95.07 0.31 8,578,844
62 Discovery Inc US9344231041 241.86 0.31 8,756,274
63 ROSS STORES INC US7782961038 32.14 0.3 8,429,775
64 NXP SEMICONDUCTOR NV NL0009538784 24.69 0.3 8,278,795
65 IDEXX LABORATORIES INC US45168D1046 7.86 0.3 8,407,510
66 PACCAR INC US6937181088 51.31 0.29 8,206,197
67 ASTRAZENECA PLC SPONS ADR US0463531089 58.26 0.28 7,799,119
68 AIRBNB INC-CLASS A US0090661010 42.19 0.27 7,468,117
69 BAKER HUGHES A GE CO US05722G1004 96.85 0.26 7,205,350
70 ELECTRONIC ARTS INC US2855121099 24.51 0.26 7,339,027
71 DATADOG INC - CLASS A US23804L1035 31.23 0.26 7,170,892
72 Strategy Inc US5949724083 24.8 0.25 6,884,298
73 ROPER TECHNOLOGIES INC US7766961061 10.51 0.25 6,905,268
74 WORKDAY INC-CLASS A US98138H1014 21.11 0.24 6,682,723
75 DIAMONDBACK ENERGY INC US25278X1090 28.56 0.24 6,665,130
76 FASTENAL CO US3119001044 112.15 0.24 6,811,729
77 EXELON CORP US30161N1019 98.68 0.23 6,476,337
78 XCEL ENERGY INC US98389B1008 56.38 0.23 6,512,322
79 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 17.81 0.23 6,428,231
80 AXON ENTERPRISE US05464C1018 7.61 0.22 6,095,008
81 Coca-Cola Europacific Partners GB00BDCPN049 44.89 0.22 6,061,565
82 PAYCHEX INC US7043261079 35.21 0.21 5,882,892
83 ZSCALER INC US98980G1022 15.22 0.2 5,464,482
84 COGNIZANT TECH SOLUTIONS-A US1924461023 48.19 0.2 5,626,671
85 GE HEALTHCARE TECHNOLOGY US36266G1076 44.76 0.2 5,513,083
86 KEURIG DR PEPPER INC US49271V1008 132.78 0.2 5,542,802
87 COPART INC US2172041061 94.45 0.19 5,406,835
88 MICROCHIP TECHNOLOGY INC US5950171042 52.73 0.18 4,942,347
89 VERISK ANALYTICS INC US92345Y1064 13.67 0.16 4,521,643
90 OLD DOMINION FREIGHT LINE US6795801009 20.66 0.16 4,595,144
91 KRAFT HEINZ CO/THE US5007541064 115.71 0.15 4,267,582
92 COSTAR GROUP INC US22160N1090 41.24 0.15 4,194,148
93 CHARTER COMMUNICATIONS INC-A US16119P1084 13.72 0.14 4,042,374
94 BIOGEN INC US09062X1037 14.32 0.14 3,813,918
95 ATLASSIAN CORP PLC-CLASS A US0494681010 16.15 0.13 3,730,302
96 DEXCOM INC US2521311074 38.33 0.13 3,662,679
97 ON SEMICONDUCTOR CORP US6821891057 40.85 0.12 3,439,999
98 LULULEMON ATHLETICA INC US5500211090 11.24 0.11 3,019,278
99 GLOBAL FOUNDRIES INC KYG393871085 54.04 0.11 3,033,028
100 ARM HOLDINGS PLC US0420682058 13.08 0.1 2,682,661
101 CDW CORP/DE US12514G1085 12.87 0.1 2,724,739
102 TRADE DESK INC THE CLASS A US88339J1051 43.8 0.09 2,491,862
103 원화예금 KRD010010001 -1,902,670 -0.07 -1,902,670
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.