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RISE NVIDIA Fixed Tech100 ETF (0093B0)

Update : 2026.05.07

NAV

12,268KRW

-0.11하락 (-%)

Market Price per share (KRW)

12,300KRW

+45상승 (0.37%)

※ t-1 last price

trading volume

7,225shares

AUM

KRW 12.8billion

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RISE NVIDIA Fixed Tech100 ETF (0093B0)

Overview Performance Holdings

KEY POINT

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.

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Basic information

Download trading information

Update : 2026.05.07
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 12,880,930,642
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,300
※ t-1 last price 		12,267 7,225
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
12,880,930,642 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,300
※ t-1 last price 		12,267
Trading Volume (shares)
7,225
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.

View detailed index information

TOP 10 Holdings

Update : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 100%현금설정액 100.00
2 NVIDIA CORP 24.71
3 ALPHABET INC-CL A 8.36
4 APPLE INC 7.94
5 MICROSOFT CORP 6.54
6 AMAZONCOM INC 5.64
7 BROADCOM INC 4.38
8 Meta Platforms Inc 2.70
9 TESLA INC 2.58
10 ROCKET LAB CORP 2.15

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 66.06
2 Communication Services 13.61
3 Consumer Discretionary 9.13
4 Health Care 5.40
5 Industrials 3.96
6 Financials 0.60
7 Materials 0.59
8 Real Estate 0.48
9 Consumer Staples 0.17

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)
2026-03-31 2026-04-02 11
2025-12-30 2026-01-05 11
2025-09-30 2025-10-02 4

Performance

performance

excel download

Update : 2026-05-07

 (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 11.59 10.57 6.86 - - 8.24 22.97
Benchmark Index 11.69 10.46 6.74 - - 8.09 23.34
Outperformance -0.1 0.1 0.12 - - 0.15 -0.38

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(%)
2026.05.04 12,300 0.367상승 12,267.66 -0.731하락 12,267.66
2026.04.30 12,255 -0.688하락 12,358.35 0.153상승 12,358.35
2026.04.29 12,340 -0.242하락 12,339.39 -0.828하락 12,339.39
2026.04.28 12,370 0.610상승 12,442.46 0.869상승 12,442.46
2026.04.27 12,295 1.235상승 12,335.21 1.332상승 12,335.21
2026.04.24 12,145 -0.246하락 12,173.24 -0.888하락 12,173.24
2026.04.23 12,175 0.495상승 12,282.36 2.079상승 12,282.36
2026.04.22 12,115 0.206상승 12,032.16 -0.179하락 12,032.16
2026.04.21 12,090 0.666상승 12,053.84 -0.659하락 12,053.84
2026.04.20 12,010 0.755상승 12,133.91 1.045상승 12,133.91
2026.04.17 11,920 -0.083하락 12,008.56 0.981상승 12,008.56
2026.04.16 11,930 2.271상승 11,891.88 1.622상승 11,891.88
2026.04.15 11,665 1.434상승 11,702.01 1.895상승 11,702.01
2026.04.14 11,500 2.040상승 11,484.28 0.713상승 11,484.28
2026.04.13 11,270 0.714상승 11,402.97 1.216상승 11,402.97
2026.04.10 11,190 0.674상승 11,266.14 0.550상승 11,266.14
2026.04.09 11,115 -0.935하락 11,204.43 3.633상승 11,204.43
2026.04.08 11,220 2.278상승 10,811.55 -2.053하락 10,811.55
2026.04.07 10,970 -0.453하락 11,038.24 0.336상승 11,038.24

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)
1 100%현금설정액 CASH00000001 613,377,649 100 613,377,649
2 NVIDIA CORP US67066G1040 522.21 24.71 151,593,729
3 ALPHABET INC-CL A US02079K3059 90.88 8.36 51,273,344
4 APPLE INC US0378331005 118.83 7.94 48,695,202
5 MICROSOFT CORP US5949181045 66.13 6.54 40,090,838
6 AMAZONCOM INC US0231351067 88.11 5.64 34,575,309
7 BROADCOM INC US11135F1012 43.6 4.38 26,868,429
8 Meta Platforms Inc US30303M1027 18.61 2.7 16,571,687
9 TESLA INC US88160R1014 27.7 2.58 15,835,854
10 ROCKET LAB CORP US7731211089 114.49 2.15 13,198,781
11 ADVANCED MICRO DEVICES US0079031078 17.83 1.53 9,403,504
12 ASML HLDG NY REG USN070592100 4.16 1.42 8,683,770
13 MICRON TECHNOLOGY INC US5951121038 10.42 1.35 8,264,568
14 INTEL CORP US4581401001 51.55 1.22 7,512,079
15 NETFLIX INC US64110L1061 44.51 0.98 5,993,955
16 CISCO SYSTEMS INC US17275R1023 40.53 0.89 5,445,537
17 LAM RESEARCH CORP US5128073062 12.95 0.79 4,863,113
18 APPLIED MATERIALS INC US0382221051 8.43 0.78 4,797,902
19 PALANTIR TECHNOLOGIES INC-A US69608A1088 22.83 0.78 4,811,321
20 TEXAS INSTRUMENTS INC US8825081040 10.96 0.73 4,505,393
21 ANALOG DEVICES INC US0326541051 6.81 0.65 3,961,655
22 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 14.39 0.63 3,881,142
23 LINDE PLC(USD) IE000S9YS762 5.12 0.62 3,804,085
24 KLA-TENCOR CORP US4824801009 1.51 0.62 3,813,011
25 QUALCOMM INC US7475251036 13.79 0.58 3,570,647
26 MARVELL TECHNOLOGY INC US5738741041 13.31 0.52 3,211,554
27 AMGEN INC US0311621009 6.63 0.52 3,198,714
28 SHOPIFY INC - CLASS A(USD) CA82509L107A 16.62 0.51 3,103,879
29 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.52 0.49 3,012,626
30 SEAGATE TECHNOLOGY IE00BKVD2N49 2.83 0.49 3,009,289
31 INTUITIVE SURGICAL INC US46120E6023 4.34 0.47 2,906,240
32 GILEAD SCIENCES INC US3755581036 14.82 0.47 2,854,000
33 GENMAB A/S - SP ADR US3723032062 72.76 0.46 2,815,161
34 BOOKING HOLDINGS INC US09857L1089 11.26 0.46 2,793,997
35 MONOLITHIC POWER SYSTEMS US6098391054 1.2 0.45 2,779,577
36 PALO ALTO NETWORKS INC US6974351057 10.18 0.44 2,696,517
37 PDD Holdings Inc US7223041028 17.83 0.42 2,600,869
38 NATERA INC US6323071042 8.55 0.42 2,592,438
39 HONEYWELL INTERNATIONAL INC US4385161066 7.89 0.4 2,452,567
40 WESTERN DIGITAL CORP US9581021055 3.85 0.4 2,430,225
41 APPLOVIN CORP-CLASS A US03831W1080 3.55 0.39 2,388,752
42 FTAI Aviation Ltd KYG3730V1059 6.56 0.38 2,302,552
43 CADENCE DESIGN SYS INC US1273871087 4.7 0.38 2,344,017
44 EQUINIX INC US29444U7000 1.45 0.38 2,301,413
45 VERTEX PHARMACEUTICALS INC US92532F1003 3.73 0.38 2,313,010
46 ALNYLAM PHARMACEUTICALS INC US02043Q1076 5.24 0.37 2,269,704
47 NXP SEMICONDUCTOR NV NL0009538784 5.12 0.36 2,211,210
48 Adobe Inc US00724F1012 6.02 0.36 2,207,766
49 DATADOG INC - CLASS A US23804L1035 10.84 0.36 2,228,349
50 SYNOPSYS INC US8716071076 3.07 0.36 2,196,089
51 SUPER MICRO COMPUTER INC US86800U3023 53.42 0.35 2,116,887
52 SANOFI-ADR US80105N1054 30.54 0.34 2,058,573
53 T-MOBILE US INC US8725901040 6.99 0.33 2,004,708
54 AUTOMATIC DATA PROCESSING US0530151036 6.32 0.32 1,980,349
55 INTUIT INC US4612021034 3.37 0.32 1,967,121
56 COMCAST CORP-CLASS A US20030N1019 48.06 0.31 1,911,515
57 Discovery Inc US9344231041 48.6 0.31 1,917,353
58 BEIGENE LTD-ADR US07725L1026 4.34 0.3 1,865,585
59 FORTINET INC US34959E1091 14.82 0.3 1,870,654
60 INSMED INC US4576693075 9.28 0.29 1,808,975
61 FIRST SOLAR INC US3364331070 5.6 0.28 1,734,260
62 MONGODB INC US60937P1066 4.4 0.28 1,695,712
63 AXON ENTERPRISE US05464C1018 2.77 0.27 1,630,142
64 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 5.18 0.27 1,636,924
65 PACCAR INC US6937181088 9.76 0.27 1,657,265
66 PAYPAL HOLDINGS INC US70450Y1038 20.72 0.25 1,528,796
67 AUTODESK INC US0527691069 4.34 0.25 1,551,268
68 MICROCHIP TECHNOLOGY INC US5950171042 10.6 0.24 1,456,758
69 IDEXX LABORATORIES INC US45168D1046 1.81 0.24 1,502,445
70 REGENERON PHARMACEUTICALS US75886F1075 1.45 0.24 1,487,753
71 TERADYNE INC US8807701029 2.83 0.23 1,429,943
72 NETEASE.COM INC-ADR US64110W1027 8.31 0.23 1,434,149
73 Strategy Inc US5949724083 5.18 0.22 1,342,470
74 FISERV INC US3377381088 15.12 0.22 1,374,383
75 EBAY INC US2786421030 8.85 0.22 1,347,267
76 ROPER TECHNOLOGIES INC US7766961061 2.59 0.22 1,357,170
77 UNITED THERAPEUTICS CORP US91307C1027 1.57 0.21 1,309,978
78 ZSCALER INC US98980G1022 6.2 0.21 1,267,987
79 ELECTRONIC ARTS INC US2855121099 4.28 0.21 1,265,241
80 EXPEDIA GROUP INC US30212P3038 3.43 0.21 1,263,583
81 DEXCOM INC US2521311074 14.45 0.21 1,296,783
82 LIBERTY MEDIA CORP-LIBER-NEW-C US5312297550 9.7 0.2 1,247,794
83 ERICSSON (LM) TEL-SP ADR US2948216088 68 0.19 1,169,771
84 WORKDAY INC-CLASS A US98138H1014 6.32 0.19 1,173,731
85 VERISIGN INC US92343E1029 2.83 0.18 1,127,826
86 PAYCHEX INC US7043261079 8.13 0.18 1,106,246
87 GE HEALTHCARE TECHNOLOGY US36266G1076 12.65 0.18 1,129,324
88 INSULET CORP US45784P1012 4.34 0.18 1,111,250
89 KIMBERLY-CLARK CORP US4943681035 7.65 0.18 1,092,968
90 FOX CORP CLASS A US35137L1052 11.02 0.17 1,021,205
91 BAIDU INC-SPON ADR US0567521085 5.72 0.17 1,053,265
92 ARGENX SE - ADR US04016X1019 0.9 0.17 1,031,493
93 PTC INC US69370C1009 5.18 0.17 1,034,529
94 BIOGEN INC US09062X1037 3.55 0.16 971,391
95 COGNIZANT TECH SOLUTIONS-A US1924461023 12.41 0.16 951,780
96 COINBASE GLOBAL INC - CLASS A US19260Q1076 3.49 0.16 976,364
97 VERISK ANALYTICS INC US92345Y1064 3.55 0.15 940,493
98 COSTAR GROUP INC US22160N1090 15.24 0.13 774,015
99 현금성자산 KRD010010001 -1,731,186 -0.28 -1,731,186
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.