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Global Equity Passive

RISE US NASDAQ100 (368590)

Update : 2025.11.14

NAV

26,902KRW

-765.24하락 (-2.77%)

Market Price per share (KRW)

26,865KRW

-935하락 (-3.36%)

※ t-1 last price

trading volume

534,578shares

AUM

KRW 1250.9billion

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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 : 2025.11.14
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 1,250,960,455,766
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 26,865
※ t-1 last price 		26,902 534,578
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
1,250,960,455,766 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
26,865
※ t-1 last price 		26,902
Trading Volume (shares)
534,578
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 9.97
2 APPLE INC 8.61
3 MICROSOFT CORP 8.01
4 BROADCOM INC 5.82
5 AMAZONCOM INC 5.46
6 ALPHABET INC-CL A 3.52
7 ALPHABET INC 3.31
8 TESLA INC 3.30
9 Meta Platforms Inc 2.79
10 NETFLIX INC 2.55

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.33
2 Communication Services 15.06
3 Consumer Discretionary 12.89
4 Health Care 4.84
5 Consumer Staples 4.54
6 Industrials 3.79
7 Utilities 1.38
8 Materials 1.10
9 Energy 0.47
10 Financials 0.34

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 : 2025-11-14

 (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 2.84 10.57 21.24 23.64 135.09 15.59 175.43
Benchmark Index - - - - - - -
Outperformance 2.84 10.57 21.24 23.64 135.09 15.59 175.43

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(%)
2025.11.14 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
2025.11.05 27,190 -0.146하락 27,231.78 -1.285하락 27,222.15
2025.11.04 27,230 -0.384하락 27,586.51 1.078상승 27,573.66
2025.11.03 27,335 -0.219하락 27,292.14 0.784상승 27,279.91
2025.10.31 27,395 -0.291하락 27,079.82 -1.606하락 27,070.07
2025.10.30 27,475 -0.578하락 27,522.08 0.043상승 27,514.93
2025.10.29 27,635 0.802상승 27,510.12 0.330상승 27,500.15
2025.10.28 27,415 1.069상승 27,419.48 2.243상승 27,405.94
2025.10.27 27,125 1.326상승 26,817.73 0.662상승 26,807.59
2025.10.24 26,770 0.999상승 26,641.45 0.704상승 26,630.97
2025.10.23 26,505 -0.225하락 26,455.18 -0.310하락 26,442.7
2025.10.22 26,565 0.264상승 26,537.57 0.088상승 26,527.04
2025.10.21 26,495 1.338상승 26,514.01 1.903상승 26,500.67
2025.10.20 26,145 1.810상승 26,018.77 0.515상승 26,007.8
2025.10.17 25,680 -1.173하락 25,885.4 -0.130하락 25,874.91
2025.10.16 25,985 0.154상승 25,919.11 0.444상승 25,908.81
2025.10.15 25,945 - 25,804.36 -1.354하락 25,799.78

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 2,766,762,247 100 2,766,762,247
2 NVIDIA CORP US67066G1040 969.47 9.97 275,756,298
3 APPLE INC US0378331005 593.43 8.61 238,186,137
4 MICROSOFT CORP US5949181045 295.31 8.01 221,541,614
5 BROADCOM INC US11135F1012 308.98 5.82 161,088,698
6 AMAZONCOM INC US0231351067 421.8 5.46 151,178,325
7 ALPHABET INC-CL A US02079K3059 231.23 3.52 97,302,570
8 ALPHABET INC US02079K1079 216.89 3.31 91,497,434
9 TESLA INC US88160R1014 144.61 3.3 91,392,308
10 Meta Platforms Inc US30303M1027 86.26 2.79 77,102,981
11 NETFLIX INC US64110L1061 41.6 2.55 70,672,690
12 ADVANCED MICRO DEVICES US0079031078 158.49 2.18 60,221,897
13 PALANTIR TECHNOLOGIES INC-A US69608A1088 221.2 2.16 59,791,755
14 COSTCO WHOLESALE CORP US22160K1051 43.37 2.1 58,179,892
15 CISCO SYSTEMS INC US17275R1023 387.09 1.52 42,019,042
16 MICRON TECHNOLOGY INC US5951121038 109.24 1.42 39,265,196
17 T-MOBILE US INC US8725901040 110.99 1.25 34,645,576
18 LAM RESEARCH CORP US5128073062 125.04 1.07 29,623,993
19 INTUITIVE SURGICAL INC US46120E6023 35.04 1.06 29,440,077
20 LINDE PLC(USD) IE000S9YS762 46.01 1.05 28,967,187
21 PEPSICO INC US7134481081 134.02 1.03 28,401,679
22 QUALCOMM INC US7475251036 107.33 1.01 27,830,514
23 SHOPIFY INC - CLASS A(USD) CA82509L107A 119.07 0.99 27,365,517
24 APPLIED MATERIALS INC US0382221051 78.44 0.96 26,563,111
25 INTUIT INC US4612021034 27.27 0.95 26,387,941
26 AMGEN INC US0311621009 52.56 0.94 25,941,416
27 APPLOVIN CORP-CLASS A US03831W1080 30.08 0.93 25,820,642
28 BOOKING HOLDINGS INC US09857L1089 3.18 0.87 24,155,912
29 INTEL CORP US4581401001 426.38 0.86 23,711,483
30 KLA-TENCOR CORP US4824801009 12.93 0.82 22,753,286
31 GILEAD SCIENCES INC US3755581036 121.59 0.8 22,021,673
32 TEXAS INSTRUMENTS INC US8825081040 88.8 0.77 21,255,806
33 Adobe Inc US00724F1012 41.66 0.74 20,608,713
34 PALO ALTO NETWORKS INC US6974351057 65.18 0.73 20,093,410
35 CROWDSTRIKE HOLDINGS INC - A US22788C1053 24.35 0.71 19,508,214
36 HONEYWELL INTERNATIONAL INC US4385161066 62.82 0.67 18,586,782
37 ANALOG DEVICES INC US0326541051 48.51 0.62 17,190,075
38 VERTEX PHARMACEUTICALS INC US92532F1003 25.1 0.58 15,995,242
39 Constellation Energy Corp US21037T1097 30.64 0.58 15,920,395
40 MERCADOLIBRE INC US58733R1023 4.96 0.55 15,316,027
41 AUTOMATIC DATA PROCESSING US0530151036 39.68 0.54 14,824,568
42 COMCAST CORP-CLASS A US20030N1019 364.03 0.54 14,901,259
43 STARBUCKS CORP US8552441094 111.08 0.51 14,226,182
44 PDD Holdings Inc US7223041028 65.29 0.47 13,036,187
45 ASML HLDG NY REG USN070592100 8.54 0.47 13,002,058
46 CADENCE DESIGN SYS INC US1273871087 26.69 0.45 12,360,620
47 O'REILLY AUTOMOTIVE INC US67103H1077 83.56 0.43 12,029,856
48 MARRIOTT INTERNATIONAL -CL A US5719032022 26.77 0.41 11,459,810
49 DOORDASH INC - A US25809K1051 38.97 0.41 11,239,638
50 MARVELL TECHNOLOGY INC US5738741041 84.27 0.4 11,048,609
51 CINTAS CORP US1729081059 39.47 0.39 10,733,292
52 MONDELEZ INTERNATIONAL INC US6092071058 126.56 0.38 10,589,727
53 REGENERON PHARMACEUTICALS US75886F1075 10.38 0.38 10,385,817
54 SYNOPSYS INC US8716071076 18.09 0.38 10,588,681
55 MONSTER BEVERAGE CORP US61174X1090 95.32 0.36 9,860,234
56 PAYPAL HOLDINGS INC US70450Y1038 95.07 0.34 9,376,700
57 AMERICAN ELECTRIC POWER US0255371017 52.22 0.34 9,402,599
58 CSX CORP US1264081035 183.61 0.34 9,537,052
59 AUTODESK INC US0527691069 20.92 0.33 9,264,710
60 FORTINET INC US34959E1091 74.82 0.33 9,020,065
61 DATADOG INC - CLASS A US23804L1035 31.23 0.32 8,749,685
62 Thomson Reuters Corp CA884903808B 44 0.32 8,929,956
63 Strategy Inc US5949724083 24.8 0.3 8,175,570
64 IDEXX LABORATORIES INC US45168D1046 7.86 0.3 8,231,715
65 ROSS STORES INC US7782961038 32.14 0.28 7,681,940
66 Discovery Inc US9344231041 241.86 0.28 7,876,960
67 NXP SEMICONDUCTOR NV NL0009538784 24.69 0.27 7,395,351
68 AIRBNB INC-CLASS A US0090661010 42.19 0.27 7,535,320
69 ASTRAZENECA PLC SPONS ADR US0463531089 58.26 0.27 7,497,359
70 PACCAR INC US6937181088 51.31 0.27 7,415,547
71 ZSCALER INC US98980G1022 15.22 0.26 7,083,057
72 ELECTRONIC ARTS INC US2855121099 24.51 0.26 7,266,612
73 WORKDAY INC-CLASS A US98138H1014 21.11 0.25 7,000,022
74 ROPER TECHNOLOGIES INC US7766961061 10.51 0.25 7,021,699
75 XCEL ENERGY INC US98389B1008 56.38 0.24 6,679,493
76 EXELON CORP US30161N1019 98.68 0.24 6,652,162
77 FASTENAL CO US3119001044 112.15 0.24 6,743,766
78 BAKER HUGHES A GE CO US05722G1004 96.85 0.24 6,756,234
79 AXON ENTERPRISE US05464C1018 7.61 0.23 6,360,969
80 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 17.81 0.23 6,282,424
81 Coca-Cola Europacific Partners GB00BDCPN049 44.89 0.22 6,147,075
82 DIAMONDBACK ENERGY INC US25278X1090 28.56 0.22 6,127,082
83 COPART INC US2172041061 94.45 0.21 5,722,409
84 PAYCHEX INC US7043261079 35.21 0.21 5,740,360
85 KEURIG DR PEPPER INC US49271V1008 132.78 0.19 5,242,304
86 COGNIZANT TECH SOLUTIONS-A US1924461023 48.19 0.19 5,248,051
87 GE HEALTHCARE TECHNOLOGY US36266G1076 44.76 0.18 4,925,755
88 CHARTER COMMUNICATIONS INC-A US16119P1084 13.72 0.16 4,290,557
89 MICROCHIP TECHNOLOGY INC US5950171042 52.73 0.16 4,305,307
90 KRAFT HEINZ CO/THE US5007541064 115.71 0.15 4,203,232
91 OLD DOMINION FREIGHT LINE US6795801009 20.66 0.15 4,210,304
92 VERISK ANALYTICS INC US92345Y1064 13.67 0.15 4,271,711
93 COSTAR GROUP INC US22160N1090 41.24 0.15 4,177,638
94 ATLASSIAN CORP PLC-CLASS A US0494681010 16.15 0.13 3,685,871
95 BIOGEN INC US09062X1037 14.32 0.12 3,393,900
96 DEXCOM INC US2521311074 38.33 0.12 3,353,476
97 ON SEMICONDUCTOR CORP US6821891057 40.85 0.11 2,954,009
98 LULULEMON ATHLETICA INC US5500211090 11.24 0.1 2,819,328
99 TRADE DESK INC THE CLASS A US88339J1051 43.8 0.1 2,815,051
100 ARM HOLDINGS PLC US0420682058 13.08 0.1 2,855,630
101 GLOBAL FOUNDRIES INC KYG393871085 54.04 0.1 2,710,176
102 CDW CORP/DE US12514G1085 12.87 0.1 2,784,093
103 Solstice Advanced Materials Inc US83443Q1031 15.71 0.04 1,082,091
104 원화예금 KRD010010001 -3,828,176 -0.14 -3,828,176
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.