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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2025.05.23

NAV

21,928KRW

-160.54하락 (-0.73%)

Market Price per share (KRW)

21,800KRW

-170하락 (-0.77%)

※ t-1 last price

trading volume

196,800shares

AUM

KRW 923.1billion

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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 : 2025.05.23
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 2020.11.06 100,000 923,167,915,425
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 21,800
※ t-1 last price 		21,927 196,800
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
923,167,915,425 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
21,800
※ t-1 last price 		21,927
Trading Volume (shares)
196,800
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 MICROSOFT CORP 8.66
2 NVIDIA CORP 8.34
3 APPLE INC 7.90
4 AMAZONCOM INC 5.50
5 BROADCOM INC 4.57
6 Meta Platforms Inc 3.55
7 NETFLIX INC 3.19
8 TESLA INC 3.18
9 COSTCO WHOLESALE CORP 2.88
10 ALPHABET INC-CL A 2.43

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.26
2 Communication Services 15.04
3 Consumer Discretionary 14.03
4 Consumer Staples 5.66
5 Health Care 4.99
6 Industrials 3.52
7 Etc 2.08
8 Utilities 1.45
9 Materials 1.36
10 Energy 0.48

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)
2025-03-31 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 : 2025-05-23

 (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 14.52 -6.21 2.87 16.88 99.05 -6.07 123.83
Benchmark Index 14.40 -6.35 2.63 16.43 96.82 -6.26 123.09
Outperformance 0.11 0.13 0.24 0.44 2.23 0.18 0.73

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 21,800 -0.773하락 21,927.98 -0.726하락
2025.05.20 21,970 0.457상승 22,088.54 -0.279하락
2025.05.19 21,870 -0.114하락 22,150.32 1.032상승
2025.05.16 21,895 -0.227하락 21,924.08 -0.250하락
2025.05.15 21,945 -1.547하락 21,979.23 -1.243하락
2025.05.14 22,290 2.435상승 22,255.87 1.889상승
2025.05.13 21,760 2.400상승 21,843.07 5.028상승
2025.05.12 21,250 2.114상승 20,797.17 0.156상승
2025.05.09 20,810 0.482상승 20,764.8 1.235상승
2025.05.08 20,710 0.803상승 20,511.37 0.283상승
2025.05.07 20,545 -0.315하락 20,453.36 -0.504하락
2025.05.02 20,610 0.807상승 20,557.34 0.148상승
2025.04.30 20,445 -0.992하락 20,526.99 -0.514하락
2025.04.29 20,650 0.096상승 20,633.24 -0.389하락
2025.04.28 20,630 0.560상승 20,713.88 1.549상승
2025.04.25 20,515 3.689상승 20,397.87 2.911상승
2025.04.24 19,785 1.072상승 19,820.66 3.284상승
2025.04.23 19,575 4.094상승 19,190.37 2.649상승

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 2,192,795,840 100 2,192,795,840
2 MICROSOFT CORP US5949181045 298.76 8.66 189,883,916
3 NVIDIA CORP US67066G1040 980.6 8.34 182,795,544
4 APPLE INC US0378331005 603.72 7.9 173,241,192
5 AMAZONCOM INC US0231351067 425.91 5.5 120,569,117
6 BROADCOM INC US11135F1012 311.56 4.57 100,131,176
7 Meta Platforms Inc US30303M1027 88.01 3.55 77,781,928
8 NETFLIX INC US64110L1061 42.29 3.19 69,929,481
9 TESLA INC US88160R1014 146.07 3.18 69,667,663
10 COSTCO WHOLESALE CORP US22160K1051 43.89 2.88 63,125,964
11 ALPHABET INC-CL A US02079K3059 234.42 2.43 53,324,233
12 ALPHABET INC US02079K1079 220.92 2.31 50,664,004
13 PALANTIR TECHNOLOGIES INC-A US69608A1088 222.36 1.77 38,739,214
14 T-MOBILE US INC US8725901040 112.89 1.72 37,773,729
15 CISCO SYSTEMS INC US17275R1023 393.35 1.58 34,605,447
16 LINDE PLC(USD) IE000S9YS762 46.76 1.36 29,828,387
17 INTUITIVE SURGICAL INC US46120E6023 35.26 1.24 27,252,184
18 INTUIT INC US4612021034 27.64 1.17 25,733,756
19 ADVANCED MICRO DEVICES US0079031078 160.22 1.15 25,228,412
20 Adobe Inc US00724F1012 43 1.14 24,910,269
21 PEPSICO INC US7134481081 135.61 1.13 24,793,977
22 BOOKING HOLDINGS INC US09857L1089 3.24 1.09 23,868,999
23 TEXAS INSTRUMENTS INC US8825081040 90.01 1.07 23,562,683
24 QUALCOMM INC US7475251036 109.36 1.06 23,335,138
25 AMGEN INC US0311621009 53.11 0.92 20,261,139
26 HONEYWELL INTERNATIONAL INC US4385161066 64.26 0.91 20,062,179
27 GILEAD SCIENCES INC US3755581036 123.13 0.85 18,636,635
28 COMCAST CORP-CLASS A US20030N1019 372.92 0.84 18,411,227
29 APPLIED MATERIALS INC US0382221051 80.33 0.84 18,467,919
30 AUTOMATIC DATA PROCESSING US0530151036 40.23 0.82 18,014,517
31 MERCADOLIBRE INC US58733R1023 5.01 0.82 17,925,179
32 PALO ALTO NETWORKS INC US6974351057 65.46 0.81 17,659,972
33 VERTEX PHARMACEUTICALS INC US92532F1003 25.39 0.72 15,750,130
34 ANALOG DEVICES INC US0326541051 49.04 0.7 15,271,670
35 APPLOVIN CORP-CLASS A US03831W1080 30.58 0.7 15,401,002
36 LAM RESEARCH CORP US5128073062 126.9 0.68 14,838,047
37 MICRON TECHNOLOGY INC US5951121038 110.16 0.68 14,991,048
38 KLA-TENCOR CORP US4824801009 13.14 0.66 14,405,254
39 CROWDSTRIKE HOLDINGS INC - A US22788C1053 23.12 0.65 14,183,870
40 MICROSTRATEGY INC-CL A US5949724083 23.5 0.62 13,591,258
41 STARBUCKS CORP US8552441094 112.31 0.61 13,334,616
42 INTEL CORP US4581401001 428.12 0.58 12,631,999
43 Constellation Energy Corp US21037T1097 30.93 0.57 12,545,742
44 CINTAS CORP US1729081059 39.9 0.56 12,335,694
45 CADENCE DESIGN SYS INC US1273871087 27.1 0.55 12,050,474
46 MONDELEZ INTERNATIONAL INC US6092071058 127.9 0.53 11,686,845
47 DOORDASH INC - A US25809K1051 39 0.51 11,100,402
48 FORTINET INC US34959E1091 76.03 0.5 11,052,077
49 O'REILLY AUTOMOTIVE INC US67103H1077 5.66 0.5 10,883,978
50 SYNOPSYS INC US8716071076 15.29 0.5 10,936,236
51 PDD Holdings Inc US7223041028 66.04 0.49 10,753,262
52 MARRIOTT INTERNATIONAL -CL A US5719032022 27.26 0.46 10,109,481
53 PAYPAL HOLDINGS INC US70450Y1038 97.81 0.45 9,851,872
54 ASML HLDG NY REG USN070592100 8.93 0.42 9,275,411
55 REGENERON PHARMACEUTICALS US75886F1075 10.63 0.41 9,065,653
56 AUTODESK INC US0527691069 21.26 0.4 8,724,875
57 ROPER TECHNOLOGIES INC US7766961061 10.62 0.39 8,518,226
58 MONSTER BEVERAGE CORP US61174X1090 96.22 0.38 8,407,677
59 CHARTER COMMUNICATIONS INC-A US16119P1084 14.03 0.38 8,242,138
60 CSX CORP US1264081035 187.33 0.37 8,115,558
61 COPART INC US2172041061 95.52 0.37 8,164,979
62 WORKDAY INC-CLASS A US98138H1014 21.16 0.37 8,038,067
63 PAYCHEX INC US7043261079 35.6 0.36 7,786,425
64 AXON ENTERPRISE US05464C1018 7.58 0.36 7,809,998
65 AIRBNB INC-CLASS A US0090661010 42.8 0.36 7,844,843
66 AMERICAN ELECTRIC POWER US0255371017 52.72 0.35 7,586,105
67 NXP SEMICONDUCTOR NV NL0009538784 25.06 0.33 7,303,059
68 MARVELL TECHNOLOGY INC US5738741041 85.55 0.33 7,289,016
69 PACCAR INC US6937181088 51.89 0.32 6,946,244
70 ROSS STORES INC US7782961038 32.62 0.32 6,979,431
71 KEURIG DR PEPPER INC US49271V1008 134.15 0.29 6,302,965
72 FASTENAL CO US3119001044 56.7 0.29 6,443,355
73 EXELON CORP US30161N1019 99.39 0.28 6,102,294
74 VERISK ANALYTICS INC US92345Y1064 13.87 0.27 6,024,189
75 XCEL ENERGY INC US98389B1008 56.81 0.26 5,698,916
76 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 17.45 0.26 5,749,077
77 IDEXX LABORATORIES INC US45168D1046 8.04 0.26 5,767,930
78 Coca-Cola Europacific Partners GB00BDCPN049 45.58 0.26 5,599,522
79 ASTRAZENECA PLC SPONS ADR US0463531089 57.58 0.25 5,584,858
80 DIAMONDBACK ENERGY INC US25278X1090 28.62 0.25 5,492,725
81 ELECTRONIC ARTS INC US2855121099 25.77 0.25 5,430,858
82 COGNIZANT TECH SOLUTIONS-A US1924461023 48.9 0.25 5,493,882
83 LULULEMON ATHLETICA INC US5500211090 11.5 0.24 5,219,277
84 ZSCALER INC US98980G1022 15.17 0.24 5,301,991
85 OLD DOMINION FREIGHT LINE US6795801009 21.02 0.23 4,945,356
86 DATADOG INC - CLASS A US23804L1035 31.37 0.23 5,060,529
87 BAKER HUGHES A GE CO US05722G1004 97.9 0.23 5,071,028
88 ATLASSIAN CORP PLC-CLASS A US0494681010 16.21 0.22 4,823,131
89 TRADE DESK INC THE CLASS A US88339J1051 44.73 0.22 4,781,531
90 DEXCOM INC US2521311074 38.64 0.21 4,681,546
91 GE HEALTHCARE TECHNOLOGY US36266G1076 45.22 0.21 4,507,091
92 KRAFT HEINZ CO/THE US5007541064 118.15 0.21 4,572,745
93 MICROCHIP TECHNOLOGY INC US5950171042 53.18 0.2 4,485,294
94 COSTAR GROUP INC US22160N1090 40.55 0.2 4,295,885
95 ANSYS INC US03662Q1058 8.67 0.19 4,161,350
96 CDW CORP/DE US12514G1085 13.1 0.16 3,418,213
97 GLOBAL FOUNDRIES INC KYG393871085 54.64 0.14 2,965,163
98 Discovery Inc US9344231041 242.71 0.14 3,107,623
99 ON SEMICONDUCTOR CORP US6821891057 41.67 0.12 2,558,432
100 BIOGEN INC US09062X1037 14.47 0.12 2,620,501
101 ARM HOLDINGS PLC US0420682058 12.95 0.11 2,354,034
102 MONGODB INC US60937P1066 7.36 0.09 1,929,038
103 원화예금 KRD010010001 -1,742,331 -0.08 -1,742,331
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.