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
11,771,876,051
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
13,095
※ t-1 last price
13,079
1,032
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
11,771,876,051
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
13,095
※ t-1 last price
13,079
Trading Volume (shares)
1,032
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
653,993,113
100
653,993,113
2
NVIDIA CORP
US67066G1040
545.66
25.19
164,739,408
3
MICROSOFT CORP
US5949181045
77.88
8.36
54,672,370
4
APPLE INC
US0378331005
120.44
8.12
53,079,330
5
ALPHABET INC-CL A
US02079K3059
93.04
7.65
50,052,024
6
AMAZONCOM INC
US0231351067
98.16
5.93
38,791,338
7
BROADCOM INC
US11135F1012
46.42
4.23
27,650,951
8
Meta Platforms Inc
US30303M1027
19.15
2.45
16,038,518
9
TESLA INC
US88160R1014
27.2
1.94
12,683,634
10
ADVANCED MICRO DEVICES
US0079031078
14.17
1.6
10,467,622
11
MICRON TECHNOLOGY INC
US5951121038
8.11
1.58
10,312,744
12
ASML HLDG NY REG
USN070592100
3.13
1.17
7,632,778
13
PALANTIR TECHNOLOGIES INC-A
US69608A1088
30.46
1.08
7,057,861
14
CISCO SYSTEMS INC
US17275R1023
38.77
1.03
6,723,440
15
INTEL CORP
US4581401001
39.17
0.86
5,627,752
16
NETFLIX INC
US64110L1061
52.14
0.84
5,464,296
17
ROCKET LAB CORP
US7731211089
46.75
0.76
4,960,023
18
PALO ALTO NETWORKS INC
US6974351057
9.38
0.75
4,894,965
19
APPLIED MATERIALS INC
US0382221051
5.85
0.7
4,555,162
20
LAM RESEARCH CORP
US5128073062
9.91
0.69
4,485,470
21
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
14.37
0.66
4,323,687
22
TEXAS INSTRUMENTS INC
US8825081040
9.24
0.57
3,733,245
23
AMGEN INC
US0311621009
6.65
0.56
3,694,630
24
LINDE PLC(USD)
IE000S9YS762
5.19
0.55
3,583,018
25
GILEAD SCIENCES INC
US3755581036
17.23
0.51
3,319,594
26
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.16
0.49
3,189,637
27
BOOKING HOLDINGS INC
US09857L1089
11.44
0.48
3,165,878
28
Adobe Inc
US00724F1012
8.45
0.47
3,099,413
29
QUALCOMM INC
US7475251036
13.3
0.47
3,081,921
30
HONEYWELL INTERNATIONAL INC
US4385162056
8.58
0.46
3,040,763
31
KLA-TENCOR CORP
US4824801009
10.64
0.45
2,962,373
32
ANALOG DEVICES INC
US0326541051
5.45
0.45
2,952,390
33
DATADOG INC - CLASS A
US23804L1035
6.85
0.43
2,811,717
34
AUTOMATIC DATA PROCESSING
US0530151036
7.05
0.42
2,717,762
35
INTUIT INC
US4612021034
5.92
0.42
2,728,931
36
INTUITIVE SURGICAL INC
US46120E6023
5.05
0.41
2,649,197
37
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.19
0.4
2,637,200
38
FORTINET INC
US34959E1091
10.51
0.39
2,519,552
39
VERTEX PHARMACEUTICALS INC
US92532F1003
3.72
0.39
2,536,724
40
APPLOVIN CORP-CLASS A
US03831W1080
4.12
0.38
2,463,194
41
AXON ENTERPRISE
US05464C1018
2.86
0.38
2,473,775
42
WESTERN DIGITAL CORP
US9581021055
3.06
0.37
2,391,156
43
PDD Holdings Inc
US7223041028
18.42
0.37
2,388,562
44
COMCAST CORP-CLASS A
US20030N1019
66.64
0.36
2,366,571
45
MARVELL TECHNOLOGY INC
US5738741041
7.38
0.35
2,297,995
46
SANOFI-ADR
US80105N1054
37.71
0.35
2,292,679
47
REGENERON PHARMACEUTICALS
US75886F1075
2.06
0.34
2,232,133
48
PAYPAL HOLDINGS INC
US70450Y1038
25.94
0.33
2,163,142
49
T-MOBILE US INC
US8725901040
8.58
0.33
2,165,897
50
WORKDAY INC-CLASS A
US98138H1014
8.91
0.33
2,173,936
51
EQUINIX INC
US29444U7000
1.46
0.33
2,186,940
52
AUTODESK INC
US0527691069
6.38
0.33
2,155,838
53
CADENCE DESIGN SYS INC
US1273871087
4.26
0.32
2,067,008
54
NATERA INC
US6323071042
5.39
0.32
2,112,923
55
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
5.92
0.31
2,006,388
56
PACCAR INC
US6937181088
10.44
0.31
2,021,967
57
GENMAB A/S - SP ADR
US3723032062
47.95
0.3
1,982,204
58
EXPEDIA GROUP INC
US30212P3038
4.26
0.29
1,893,695
59
COGNIZANT TECH SOLUTIONS-A
US1924461023
23.54
0.29
1,882,192
60
BEIGENE LTD-ADR
US07725L1026
4.12
0.29
1,895,726
61
SYNOPSYS INC
US8716071076
3.33
0.29
1,915,744
62
ROPER TECHNOLOGIES INC
US7766961061
3.26
0.28
1,823,926
63
PAYCHEX INC
US7043261079
10.91
0.28
1,844,130
64
Discovery Inc
US9344231041
50.48
0.28
1,854,526
65
DEXCOM INC
US2521311074
14.9
0.28
1,845,305
66
MONGODB INC
US60937P1066
3.39
0.28
1,835,234
67
MONOLITHIC POWER SYSTEMS
US6098391054
0.93
0.27
1,768,627
68
NETEASE.COM INC-ADR
US64110W1027
9.38
0.27
1,745,052
69
IDEXX LABORATORIES INC
US45168D1046
2.13
0.27
1,784,373
70
ZSCALER INC
US98980G1022
7.71
0.27
1,792,628
71
VERISIGN INC
US92343E1029
3.99
0.26
1,700,579
72
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.92
0.26
1,683,591
73
FISERV INC
US3377381088
21.75
0.26
1,728,224
74
EBAY INC
US2786421030
11.04
0.26
1,723,779
75
GE HEALTHCARE TECHNOLOGY
US36266G1076
16.49
0.25
1,650,407
76
KIMBERLY-CLARK CORP
US4943681035
10.18
0.25
1,617,922
77
TERADYNE INC
US8807701029
2.79
0.25
1,603,890
78
PTC INC
US69370C1009
7.98
0.25
1,610,548
79
VERISK ANALYTICS INC
US92345Y1064
5.65
0.24
1,551,736
80
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.44
0.24
1,571,450
81
INSULET CORP
US45784P1012
6.65
0.24
1,580,273
82
FOX CORP CLASS A
US35137L1052
18.82
0.24
1,583,881
83
INSMED INC
US4576693075
10.71
0.23
1,506,569
84
FIRST SOLAR INC
US3364331070
4.26
0.23
1,478,436
85
BIOGEN INC
US09062X1037
4.99
0.23
1,481,715
86
NXP SEMICONDUCTOR NV
NL0009538784
4.46
0.23
1,509,536
87
BAIDU INC-SPON ADR
US0567521085
8.98
0.22
1,440,124
88
Strategy Inc
US5949724083
10.57
0.22
1,470,312
89
SPACE EXPLORATION TECHN-CL A
US84615Q1031
8.18
0.22
1,460,396
90
SUPER MICRO COMPUTER INC
US86800U3023
29.93
0.21
1,351,112
91
ERICSSON (LM) TEL-SP ADR
US2948216088
92.11
0.21
1,347,533
92
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.46
0.21
1,391,366
93
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.32
0.21
1,356,998
94
FTAI Aviation Ltd
KYG3730V1059
4.19
0.2
1,324,802
95
COSTAR GROUP INC
US22160N1090
30.79
0.2
1,307,696
96
MICROCHIP TECHNOLOGY INC
US5950171042
11.31
0.2
1,299,682
97
UNITED THERAPEUTICS CORP
US91307C1027
1.8
0.2
1,329,947
98
ARGENX SE - ADR
US04016X1019
0.6
0.11
721,794
99
현금성자산
KRD010010001
148,031
0.02
148,031
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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