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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2026.02.10

NAV

27,029KRW

+407.23상승 (1.53%)

Market Price per share (KRW)

27,020KRW

+460상승 (1.73%)

※ t-1 last price

trading volume

521,766shares

AUM

KRW 1278.4billion

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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 : 2026.02.10
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 1,278,468,514,294
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 27,020
※ t-1 last price 		27,028 521,766
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
1,278,468,514,294 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
27,020
※ t-1 last price 		27,028
Trading Volume (shares)
521,766
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.80
2 APPLE INC 8.03
3 MICROSOFT CORP 5.82
4 AMAZONCOM INC 4.39
5 Meta Platforms Inc 3.79
6 ALPHABET INC-CL A 3.67
7 TESLA INC 3.55
8 WAL-MART STORES 3.46
9 ALPHABET INC 3.41
10 BROADCOM INC 3.07

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 50.97
2 Communication Services 15.51
3 Consumer Discretionary 12.12
4 Consumer Staples 8.53
5 Health Care 5.17
6 Industrials 4.26
7 Utilities 1.33
8 Materials 1.12
9 Energy 0.57
10 Financials 0.20

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 : 2026-02-10

 (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 -1.48 0.12 12.88 16.68 135.12 -0.30 177.20
Benchmark Index -1.51 0.02 12.66 16.16 132.51 -0.31 175.60
Outperformance 0.03 0.1 0.22 0.51 2.61 0.01 1.59

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(%)
2026.02.09 27,020 1.731상승 27,028.93 1.529상승 27,019.21
2026.02.06 26,560 -1.629하락 26,621.89 -1.328하락 26,613.25
2026.02.05 27,000 -0.479하락 26,980.36 -0.506하락 26,968.71
2026.02.04 27,130 -1.685하락 27,117.71 -1.228하락 27,109.76
2026.02.03 27,595 1.695상승 27,454.94 -0.538하락 27,450.46
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

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 2,702,895,085 100 2,702,895,085
2 NVIDIA CORP US67066G1040 878.31 8.8 237,806,141
3 APPLE INC US0378331005 534.08 8.03 216,910,522
4 MICROSOFT CORP US5949181045 268.64 5.82 157,365,213
5 AMAZONCOM INC US0231351067 386.4 4.39 118,675,146
6 Meta Platforms Inc US30303M1027 106.15 3.79 102,533,473
7 ALPHABET INC-CL A US02079K3059 210.29 3.67 99,145,943
8 TESLA INC US88160R1014 159.89 3.55 95,988,991
9 WAL-MART STORES US9311421039 487.68 3.46 93,421,031
10 ALPHABET INC US02079K1079 195.44 3.41 92,213,073
11 BROADCOM INC US11135F1012 170.69 3.07 82,983,175
12 COSTCO WHOLESALE CORP US22160K1051 44.22 2.39 64,649,372
13 MICRON TECHNOLOGY INC US5951121038 112.29 2.39 64,720,116
14 NETFLIX INC US64110L1061 422.83 1.88 50,755,100
15 ADVANCED MICRO DEVICES US0079031078 162.45 1.83 49,447,332
16 CISCO SYSTEMS INC US17275R1023 394.28 1.81 48,836,564
17 PALANTIR TECHNOLOGIES INC-A US69608A1088 227.94 1.67 45,235,780
18 LAM RESEARCH CORP US5128073062 125.33 1.56 42,279,311
19 APPLIED MATERIALS INC US0382221051 79.49 1.39 37,436,717
20 INTEL CORP US4581401001 475.92 1.3 35,159,340
21 PEPSICO INC US7134481081 136.44 1.26 33,968,995
22 T-MOBILE US INC US8725901040 111.61 1.19 32,171,428
23 LINDE PLC(USD) IE000S9YS762 46.59 1.13 30,496,177
24 AMGEN INC US0311621009 53.73 1.12 30,154,484
25 TEXAS INSTRUMENTS INC US8825081040 90.67 1.08 29,319,851
26 KLA-TENCOR CORP US4824801009 13.11 1.02 27,624,603
27 GILEAD SCIENCES INC US3755581036 123.8 1.02 27,569,733
28 INTUITIVE SURGICAL INC US46120E6023 35.37 0.93 25,213,343
29 ANALOG DEVICES INC US0326541051 48.86 0.85 22,864,190
30 HONEYWELL INTERNATIONAL INC US4385161066 63.35 0.82 22,052,534
31 QUALCOMM INC US7475251036 106.87 0.79 21,433,590
32 BOOKING HOLDINGS INC US09857L1089 3.22 0.78 20,958,353
33 SHOPIFY INC - CLASS A(USD) CA82509L107A 122 0.74 19,962,447
34 APPLOVIN CORP-CLASS A US03831W1080 30.69 0.67 18,227,810
35 INTUIT INC US4612021034 27.77 0.67 17,995,996
36 ASML HLDG NY REG USN070592100 8.76 0.67 18,075,546
37 VERTEX PHARMACEUTICALS INC US92532F1003 25.32 0.65 17,670,994
38 STARBUCKS CORP US8552441094 113.46 0.61 16,477,436
39 COMCAST CORP-CLASS A US20030N1019 362.65 0.61 16,612,855
40 Adobe Inc US00724F1012 41.77 0.61 16,370,302
41 PALO ALTO NETWORKS INC US6974351057 69.55 0.6 16,181,154
42 CROWDSTRIKE HOLDINGS INC - A US22788C1053 25.04 0.54 14,461,818
43 MERCADOLIBRE INC US58733R1023 5.06 0.54 14,557,670
44 WESTERN DIGITAL CORP US9581021055 34.12 0.52 14,079,671
45 Constellation Energy Corp US21037T1097 36.16 0.51 13,804,138
46 AUTOMATIC DATA PROCESSING US0530151036 40.36 0.5 13,635,828
47 SEAGATE TECHNOLOGY IE00BKVD2N49 21.31 0.49 13,360,006
48 MARRIOTT INTERNATIONAL -CL A US5719032022 26.78 0.48 13,031,961
49 REGENERON PHARMACEUTICALS US75886F1075 10.31 0.44 11,826,397
50 SYNOPSYS INC US8716071076 18.53 0.43 11,551,099
51 O'REILLY AUTOMOTIVE INC US67103H1077 84.23 0.43 11,589,160
52 MONSTER BEVERAGE CORP US61174X1090 97.49 0.43 11,750,777
53 MONDELEZ INTERNATIONAL INC US6092071058 128.76 0.42 11,285,454
54 CINTAS CORP US1729081059 40.1 0.42 11,469,761
55 CADENCE DESIGN SYS INC US1273871087 27.16 0.42 11,244,898
56 CSX CORP US1264081035 185.83 0.41 11,020,236
57 DOORDASH INC - A US25809K1051 40.55 0.4 10,804,991
58 PDD Holdings Inc US7223041028 66.65 0.38 10,241,930
59 Discovery Inc US9344231041 247.29 0.37 9,880,177
60 MARVELL TECHNOLOGY INC US5738741041 86.02 0.37 10,084,372
61 PACCAR INC US6937181088 52.41 0.36 9,746,646
62 AMERICAN ELECTRIC POWER US0255371017 53.3 0.35 9,402,345
63 FORTINET INC US34959E1091 74.2 0.33 8,967,398
64 ROSS STORES INC US7782961038 32.45 0.33 9,038,545
65 MONOLITHIC POWER SYSTEMS US6098391054 4.78 0.32 8,584,431
66 BAKER HUGHES A GE CO US05722G1004 98.46 0.31 8,471,584
67 NXP SEMICONDUCTOR NV NL0009538784 25.11 0.3 8,225,395
68 FASTENAL CO US3119001044 114.55 0.3 7,984,148
69 IDEXX LABORATORIES INC US45168D1046 7.97 0.28 7,502,352
70 FERROVIAL SE (USD) NL0015001FSA 73.22 0.28 7,616,137
71 AIRBNB INC-CLASS A US0090661010 42.44 0.28 7,572,121
72 AUTODESK INC US0527691069 21.16 0.27 7,428,347
73 ELECTRONIC ARTS INC US2855121099 24.96 0.27 7,289,817
74 DIAMONDBACK ENERGY INC US25278X1090 28.59 0.26 6,969,323
75 EXELON CORP US30161N1019 100.82 0.24 6,526,592
76 Coca-Cola Europacific Partners GB00BDCPN049 45.72 0.24 6,513,585
77 XCEL ENERGY INC US98389B1008 59.03 0.24 6,542,694
78 OLD DOMINION FREIGHT LINE US6795801009 20.87 0.23 6,170,569
79 ALNYLAM PHARMACEUTICALS INC US02043Q1076 13.18 0.23 6,316,014
80 MICROCHIP TECHNOLOGY INC US5950171042 53.93 0.22 5,986,089
81 KEURIG DR PEPPER INC US49271V1008 135.56 0.21 5,623,994
82 COPART INC US2172041061 96.58 0.21 5,692,203
83 Thomson Reuters Corp CA884903808B 44.39 0.21 5,708,936
84 ROPER TECHNOLOGIES INC US7766961061 10.74 0.21 5,684,058
85 PAYPAL HOLDINGS INC US70450Y1038 93.37 0.2 5,511,194
86 COGNIZANT TECH SOLUTIONS-A US1924461023 48.16 0.2 5,420,885
87 DATADOG INC - CLASS A US23804L1035 32.47 0.2 5,295,886
88 GE HEALTHCARE TECHNOLOGY US36266G1076 45.45 0.2 5,352,791
89 Strategy Inc US5949724083 26.71 0.19 5,262,892
90 PAYCHEX INC US7043261079 35.91 0.19 5,166,851
91 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 18.44 0.19 5,266,834
92 WORKDAY INC-CLASS A US98138H1014 21.25 0.19 5,055,631
93 AXON ENTERPRISE US05464C1018 7.87 0.18 4,760,218
94 INSMED INC US4576693075 21.28 0.17 4,656,927
95 KRAFT HEINZ CO/THE US5007541064 118.09 0.16 4,249,089
96 CHARTER COMMUNICATIONS INC-A US16119P1084 12.91 0.16 4,357,560
97 DEXCOM INC US2521311074 38.92 0.15 3,976,736
98 ZSCALER INC US98980G1022 15.91 0.14 3,887,640
99 VERISK ANALYTICS INC US92345Y1064 13.91 0.13 3,638,017
100 COSTAR GROUP INC US22160N1090 42.29 0.11 3,105,096
101 ARM HOLDINGS PLC US0420682058 13.8 0.09 2,492,819
102 ATLASSIAN CORP PLC-CLASS A US0494681010 16.77 0.09 2,319,619
103 원화예금 KRD010010001 910,572 0.03 910,572
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.