This ETF allows investors to participate in the growth potential of NVIDIA, a leading innovative company in the U.S., while also investing in the U.S. Tech100 Index to mitigate the risk of concentration in a single stock. It aims to achieve higher returns than benchmark indices, with lower volatility compared to investing in individual stocks.
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KEY POINT
NVIDIA will maintain a dominant edge not only in Generative AI but also in the fields of Agent AI and Physical AI. This is an innovative product that enables investors to conveniently invest in both NVIDIA as a single stock and the U.S. Tech100 constituents through a retirement account.
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 NVIDIA Fixed Tech100 ETF
(0093B0)
KEDI NVIDIA Tech 100 Index
2025.08.26
50,000
11,767,677,450
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,870
※ t-1 last price
10,697
39,940
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.2%
(Designated participating company : 0.001%,
Collective investment : 0.159%,
trust : 0.02%,
General affairs : 0.02%)
Last business day of March, June, September and December, and end of accounting period
Authorized Participants
Liquidity Providers
Meritz Securities, iM Securities
Meritz Securities, iM 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 NVIDIA Fixed Tech100 ETF
(0093B0)
KEDI NVIDIA Tech 100 Index
Inception date
Creation Unit
2025.08.26
50,000
AUM(0.1 billion) (KRW)
Trustee
11,767,677,450
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
10,870
※ t-1 last price
10,697
Trading Volume (shares)
39,940
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2%
(Designated participating company : 0.001%,
Collective investment : 0.159%,
trust : 0.02%,
General affairs : 0.02%)
Distribution Frequency
Last business day of March, June, September and December, and end of accounting period
Authorized Participants
Meritz Securities, iM Securities
Liquidity Providers
Meritz Securities, iM Securities
Index Introduction
This index is based on the KEDI U.S. Tech100 Index, with NVIDIA allocated at a 25% weight within the portfolio. The remaining 75% is adjusted to maintain the existing components of the original KEDI U.S. Tech100 Index, excluding NVIDIA.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
100%현금설정액
CASH00000001
534,894,429
100
534,894,429
2
NVIDIA CORP
US67066G1040
512.59
25.03
133,862,636
3
APPLE INC
US0378331005
127.78
8.35
44,685,428
4
MICROSOFT CORP
US5949181045
61.03
8.31
44,461,988
5
ALPHABET INC-CL A
US02079K3059
88.12
5.56
29,723,008
6
AMAZONCOM INC
US0231351067
92.95
5.36
28,675,107
7
Meta Platforms Inc
US30303M1027
20.33
3.82
20,444,188
8
BROADCOM INC
US11135F1012
40.5
3.5
18,745,726
9
TESLA INC
US88160R1014
22.35
2.46
13,176,532
10
NETFLIX INC
US64110L1061
4.52
1.47
7,862,947
11
ADVANCED MICRO DEVICES
US0079031078
21.05
1.21
6,449,813
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
22.77
1.06
5,695,741
13
ASTRAZENECA PLC SPONS ADR
US0463531089
41.48
0.93
4,999,288
14
ASML HLDG NY REG
USN070592100
3.69
0.92
4,925,484
15
CISCO SYSTEMS INC
US17275R1023
46.68
0.85
4,521,838
16
BOOKING HOLDINGS INC
US09857L1089
0.52
0.72
3,829,361
17
LINDE PLC(USD)
IE000S9YS762
5.72
0.69
3,701,163
18
SUPER MICRO COMPUTER INC
US86800U3023
47.31
0.67
3,565,650
19
INTUIT INC
US4612021034
3.79
0.65
3,468,093
20
PDD Holdings Inc
US7223041028
18.35
0.61
3,251,329
21
PALO ALTO NETWORKS INC
US6974351057
10.71
0.6
3,184,624
22
INTUITIVE SURGICAL INC
US46120E6023
5.25
0.6
3,215,674
23
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.52
0.59
3,181,449
24
AMGEN INC
US0311621009
7.38
0.57
3,052,865
25
ZSCALER INC
US98980G1022
6.86
0.57
3,030,932
26
TEXAS INSTRUMENTS INC
US8825081040
12.22
0.56
2,991,576
27
QUALCOMM INC
US7475251036
13.41
0.55
2,936,637
28
APPLIED MATERIALS INC
US0382221051
9.57
0.54
2,864,748
29
Adobe Inc
US00724F1012
5.82
0.52
2,800,710
30
GILEAD SCIENCES INC
US3755581036
16.53
0.52
2,761,753
31
LAM RESEARCH CORP
US5128073062
14.76
0.52
2,764,656
32
DATADOG INC - CLASS A
US23804L1035
12.01
0.51
2,718,241
33
MICRON TECHNOLOGY INC
US5951121038
10.35
0.5
2,679,876
34
KLA-TENCOR CORP
US4824801009
1.87
0.49
2,620,253
35
AUTOMATIC DATA PROCESSING
US0530151036
6.45
0.49
2,622,724
36
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.9
0.48
2,560,443
37
HONEYWELL INTERNATIONAL INC
US4385161066
9.05
0.48
2,592,440
38
VERTEX PHARMACEUTICALS INC
US92532F1003
4.31
0.47
2,505,950
39
INTEL CORP
US4581401001
46.68
0.45
2,420,654
40
APPLOVIN CORP-CLASS A
US03831W1080
2.96
0.45
2,405,145
41
ANALOG DEVICES INC
US0326541051
7.54
0.45
2,422,309
42
COMCAST CORP-CLASS A
US20030N1019
55.62
0.44
2,336,266
43
T-MOBILE US INC
US8725901040
7.23
0.44
2,358,489
44
SYNOPSYS INC
US8716071076
3.64
0.43
2,277,956
45
SANOFI-ADR
US80105N1054
33.43
0.43
2,292,185
46
NATERA INC
US6323071042
9.62
0.43
2,321,740
47
BEIGENE LTD-ADR
US07725L1026
4.78
0.41
2,181,585
48
AXON ENTERPRISE
US05464C1018
2.13
0.4
2,135,069
49
CADENCE DESIGN SYS INC
US1273871087
4.42
0.39
2,060,765
50
FTAI Aviation Ltd
KYG3730V1059
9.05
0.39
2,104,688
51
EQUINIX INC
US29444U7000
1.77
0.38
2,020,446
52
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.61
0.38
2,015,442
53
TRADE DESK INC THE CLASS A
US88339J1051
27.08
0.38
2,021,654
54
FORTINET INC
US34959E1091
16.38
0.36
1,939,366
55
MONGODB INC
US60937P1066
4.21
0.35
1,887,463
56
ELECTRONIC ARTS INC
US2855121099
6.34
0.34
1,808,095
57
AUTODESK INC
US0527691069
4.16
0.34
1,800,158
58
WORKDAY INC-CLASS A
US98138H1014
5.46
0.34
1,815,275
59
PACCAR INC
US6937181088
13.72
0.34
1,819,263
60
PAYPAL HOLDINGS INC
US70450Y1038
17.83
0.33
1,775,473
61
MARVELL TECHNOLOGY INC
US5738741041
14.56
0.33
1,777,233
62
MONOLITHIC POWER SYSTEMS
US6098391054
1.35
0.33
1,740,893
63
ATLASSIAN CORP PLC-CLASS A
US0494681010
8.27
0.32
1,704,559
64
ROPER TECHNOLOGIES INC
US7766961061
2.34
0.32
1,698,213
65
Discovery Inc
US9344231041
69.5
0.32
1,694,492
66
Strategy Inc
US5949724083
3.69
0.3
1,603,561
67
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.12
0.3
1,588,157
68
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.61
0.29
1,561,182
69
NXP SEMICONDUCTOR NV
NL0009538784
5.25
0.29
1,537,286
70
PAYCHEX INC
US7043261079
8.79
0.29
1,573,490
71
INSULET CORP
US45784P1012
3.38
0.28
1,515,736
72
IDEXX LABORATORIES INC
US45168D1046
1.72
0.28
1,511,031
73
EXPEDIA GROUP INC
US30212P3038
4.89
0.27
1,466,454
74
DEXCOM INC
US2521311074
15.34
0.27
1,424,289
75
NETEASE.COM INC-ADR
US64110W1027
7.02
0.27
1,470,439
76
REGENERON PHARMACEUTICALS
US75886F1075
1.77
0.27
1,424,937
77
NUTANIX INC - A
US67059N1081
14.09
0.26
1,372,917
78
ICON PLC
IE0005711209
5.35
0.26
1,399,667
79
COSTAR GROUP INC
US22160N1090
12.06
0.24
1,299,609
80
EBAY INC
US2786421030
9.98
0.24
1,260,020
81
VERISK ANALYTICS INC
US92345Y1064
3.69
0.24
1,278,787
82
PTC INC
US69370C1009
4.42
0.23
1,240,870
83
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.16
0.23
1,231,152
84
COGNIZANT TECH SOLUTIONS-A
US1924461023
13
0.23
1,219,629
85
MANHATTAN ASSOCIATES INC.
US5627501092
4.11
0.22
1,156,302
86
COOPER COS INC/THE
US2166485019
11.59
0.21
1,129,815
87
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.07
0.21
1,135,841
88
CDW CORP/DE
US12514G1085
5.41
0.21
1,118,777
89
WESTERN DIGITAL CORP
US9581021055
6.81
0.21
1,120,693
90
Zoom Communications Inc
US98980L1017
10.03
0.21
1,148,066
91
NETAPP INC
US64110D1046
6.71
0.2
1,090,077
92
ERICSSON (LM) TEL-SP ADR
US2948216088
89.31
0.2
1,049,266
93
ENTEGRIS INC
US29362U1043
9.05
0.2
1,079,247
94
DOCUSIGN INC
US2561631068
10.55
0.19
1,028,885
95
MICROCHIP TECHNOLOGY INC
US5950171042
11.7
0.19
1,007,751
96
ON SEMICONDUCTOR CORP
US6821891057
15.75
0.19
1,027,153
97
BAIDU INC-SPON ADR
US0567521085
5.61
0.18
973,366
98
ARGENX SE - ADR
US04016X1019
0.78
0.17
886,273
99
ILLUMINA INC
US4523271090
6.45
0.16
863,175
100
STEEL DYNAMICS INC
US8581191009
3.85
0.14
775,258
101
현금성자산
KRD010010001
-640,476
-0.12
-640,476
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.
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