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
1,526,820,165,692
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
30,600
※ t-1 last price
30,414
162,725
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
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)
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
3,041,473,704
100
3,041,473,704
2
NVIDIA CORP
US67066G1040
839.48
8.17
248,495,985
3
APPLE INC
US0378331005
509.5
7.28
221,453,741
4
MICROSOFT CORP
US5949181045
257.69
5.92
180,011,572
5
AMAZONCOM INC
US0231351067
373.16
4.99
151,823,373
6
MICRON TECHNOLOGY INC
US5951121038
108
4.22
128,331,945
7
ADVANCED MICRO DEVICES
US0079031078
156.15
3.56
108,406,637
8
ALPHABET INC-CL A
US02079K3059
202.03
3.55
108,096,772
9
ALPHABET INC
US02079K1079
189.27
3.32
100,987,521
10
BROADCOM INC
US11135F1012
164.47
3.04
92,410,672
11
Meta Platforms Inc
US30303M1027
102.72
2.86
86,851,691
12
TESLA INC
US88160R1014
173.29
2.63
79,952,470
13
WAL-MART STORES
US9311421039
467.17
2.44
74,089,459
14
INTEL CORP
US4581401001
481.33
2.06
62,744,975
15
CISCO SYSTEMS INC
US17275R1023
377.46
2.06
62,646,828
16
COSTCO WHOLESALE CORP
US22160K1051
42.49
1.91
58,071,915
17
APPLIED MATERIALS INC
US0382221051
76.03
1.86
56,439,792
18
LAM RESEARCH CORP
US5128073062
119.76
1.66
50,542,172
19
NETFLIX INC
US64110L1061
403.24
1.39
42,358,436
20
PALANTIR TECHNOLOGIES INC-A
US69608A1088
219.89
1.3
39,578,798
21
PALO ALTO NETWORKS INC
US6974351057
78.15
1.28
38,861,160
22
TEXAS INSTRUMENTS INC
US8825081040
87.15
1.1
33,587,592
23
KLA-TENCOR CORP
US4824801009
125.1
1.08
32,749,850
24
LINDE PLC(USD)
IE000S9YS762
44.28
1
30,476,106
25
SPACE EXPLORATION TECHN-CL A
US84615Q1031
183.55
0.99
30,113,988
26
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
97.52
0.93
28,294,311
27
AMGEN INC
US0311621009
51.69
0.92
28,053,779
28
PEPSICO INC
US7134481081
130.89
0.86
26,180,614
29
T-MOBILE US INC
US8725901040
103.64
0.86
26,291,542
30
Sandisk Corp/DE
US80004C2008
14.18
0.86
26,163,560
31
SEAGATE TECHNOLOGY
IE00BKVD2N49
21.47
0.84
25,559,894
32
WESTERN DIGITAL CORP
US9581021055
33.01
0.82
24,930,559
33
ANALOG DEVICES INC
US0326541051
46.65
0.8
24,183,038
34
MARVELL TECHNOLOGY INC
US5738741041
83.78
0.76
23,255,877
35
GILEAD SCIENCES INC
US3755581036
118.9
0.73
22,338,025
36
QUALCOMM INC
US7475251036
100.94
0.72
21,916,499
37
ASML HLDG NY REG
USN070592100
8.77
0.68
20,635,019
38
BOOKING HOLDINGS INC
US09857L1089
74.21
0.67
20,486,195
39
SHOPIFY INC - CLASS A(USD)
CA82509L107A
116.8
0.64
19,577,645
40
INTUITIVE SURGICAL INC
US46120E6023
33.92
0.6
18,241,322
41
APPLOVIN CORP-CLASS A
US03831W1080
29.28
0.56
17,035,812
42
FORTINET INC
US34959E1091
70.16
0.54
16,403,290
43
VERTEX PHARMACEUTICALS INC
US92532F1003
24.3
0.54
16,385,645
44
STARBUCKS CORP
US8552441094
109.14
0.53
16,161,181
45
AUTOMATIC DATA PROCESSING
US0530151036
38.28
0.49
14,793,683
46
ARM HOLDINGS PLC
US0420682058
40.61
0.46
13,907,034
47
Adobe Inc
US00724F1012
38.71
0.46
13,937,324
48
Constellation Energy Corp
US21037T1097
34.59
0.45
13,562,378
49
MERCADOLIBRE INC
US58733R1023
4.86
0.43
13,219,281
50
CSX CORP
US1264081035
177.93
0.42
12,700,905
51
CADENCE DESIGN SYS INC
US1273871087
26.42
0.42
12,722,151
52
MONSTER BEVERAGE CORP
US61174X1090
93.66
0.41
12,551,411
53
MARRIOTT INTERNATIONAL -CL A
US5719032022
25.25
0.41
12,545,057
54
DATADOG INC - CLASS A
US23804L1035
31.68
0.41
12,416,405
55
INTUIT INC
US4612021034
26.19
0.39
11,945,093
56
COMCAST CORP-CLASS A
US20030N1019
341.22
0.39
12,004,870
57
CINTAS CORP
US1729081059
38.32
0.37
11,198,802
58
DOORDASH INC - A
US25809K1051
39.39
0.37
11,313,448
59
ROSS STORES INC
US7782961038
30.85
0.37
11,176,756
60
MONDELEZ INTERNATIONAL INC
US6092071058
122.92
0.36
10,869,597
61
HONEYWELL INTERNATIONAL INC
US4385162056
30.34
0.35
10,725,130
62
REGENERON PHARMACEUTICALS
US75886F1075
9.87
0.35
10,734,723
63
SYNOPSYS INC
US8716071076
18.34
0.34
10,300,482
64
O'REILLY AUTOMOTIVE INC
US67103H1077
79.37
0.34
10,205,489
65
PACCAR INC
US6937181088
50.4
0.31
9,534,467
66
AMERICAN ELECTRIC POWER
US0255371017
52.11
0.31
9,578,776
67
HONEYWELL AEROSPACE INC
US43849R1059
30.34
0.3
9,051,841
68
MONOLITHIC POWER SYSTEMS
US6098391054
4.7
0.3
9,051,307
69
Discovery Inc
US9344231041
240.1
0.3
8,973,479
70
AIRBNB INC-CLASS A
US0090661010
40.02
0.28
8,635,987
71
BAKER HUGHES A GE CO
US05722G1004
95.01
0.27
8,276,351
72
LUMENTUM HOLDINGS INC
US55024U1097
7.45
0.27
8,323,083
73
PDD Holdings Inc
US7223041028
63.96
0.27
8,259,786
74
TERADYNE INC
US8807701029
14.99
0.26
7,854,887
75
NXP SEMICONDUCTOR NV
NL0009538784
24.18
0.26
7,764,766
76
ASTERA LABS INC
US04626A1034
16.42
0.25
7,551,625
77
FASTENAL CO
US3119001044
109.93
0.25
7,576,109
78
DIAMONDBACK ENERGY INC
US25278X1090
26.94
0.25
7,670,070
79
PAYPAL HOLDINGS INC
US70450Y1038
84.47
0.23
7,002,459
80
XCEL ENERGY INC
US98389B1008
59.79
0.22
6,654,084
81
AUTODESK INC
US0527691069
20.21
0.22
6,795,048
82
Coca-Cola Europacific Partners
GB00BDCPN049
42.7
0.22
6,617,738
83
Nebius Group NV
NL0009805522
21.11
0.21
6,428,435
84
FERROVIAL NV (USD)
NL0015001FSA
68.9
0.21
6,522,046
85
AXON ENTERPRISE
US05464C1018
7.72
0.21
6,368,599
86
EXELON CORP
US30161N1019
97.98
0.21
6,404,460
87
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
17.78
0.21
6,243,933
88
OLD DOMINION FREIGHT LINE
US6795801009
19.92
0.2
6,035,807
89
IDEXX LABORATORIES INC
US45168D1046
7.55
0.2
6,141,402
90
KEURIG DR PEPPER INC
US49271V1008
130.31
0.19
5,769,941
91
PAYCHEX INC
US7043261079
34.31
0.19
5,783,371
92
ROCKET LAB CORP
US7731211089
55.43
0.18
5,592,386
93
ROPER TECHNOLOGIES INC
US7766961061
9.67
0.18
5,437,987
94
MICROCHIP TECHNOLOGY INC
US5950171042
51.91
0.18
5,593,440
95
COREWEAVE INC-CL A
US21873S1087
42.86
0.17
5,265,402
96
Thomson Reuters Corp
CA884903881B
36.49
0.17
5,311,350
97
DEXCOM INC
US2521311074
36.95
0.15
4,621,394
98
WORKDAY INC-CLASS A
US98138H1014
19.25
0.15
4,551,356
99
GE HEALTHCARE TECHNOLOGY
US36266G1076
43.56
0.14
4,351,131
100
Strategy Inc
US5949724083
31.68
0.14
4,304,898
101
KRAFT HEINZ CO/THE
US5007541064
113.55
0.14
4,297,487
102
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
12.79
0.13
4,036,814
103
COPART INC
US2172041061
88.65
0.12
3,727,189
104
원화예금
KRD010010001
-494,263
-0.02
-494,263
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.
= Product, Product comparison table
Product
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RISE KTB
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RISE China Mainland CSI100
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RISE KQ High Dividend
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RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
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RISE 200 Financials
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RISE ESG SRI
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RISE 200 Total Return
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RISE Fn Hydrogen Economy
RISE US NASDAQ100
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RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
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RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
