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
10,595,727,684
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
12,495
※ t-1 last price
12,465
2,917
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
10,595,727,684
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
12,495
※ t-1 last price
12,465
Trading Volume (shares)
2,917
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
623,278,099
100
623,278,099
2
NVIDIA CORP
US67066G1040
521.52
25.94
161,656,814
3
MICROSOFT CORP
US5949181045
79.07
8.53
53,166,377
4
APPLE INC
US0378331005
122.32
8.45
52,665,075
5
ALPHABET INC-CL A
US02079K3059
94.5
6.91
43,038,302
6
AMAZONCOM INC
US0231351067
99.69
5.56
34,677,271
7
BROADCOM INC
US11135F1012
47.14
3.64
22,701,846
8
Meta Platforms Inc
US30303M1027
19.46
2.59
16,150,354
9
TESLA INC
US88160R1014
27.61
2.11
13,154,785
10
MICRON TECHNOLOGY INC
US5951121038
8.29
1.82
11,340,085
11
ADVANCED MICRO DEVICES
US0079031078
14.34
1.48
9,215,144
12
ASML HLDG NY REG
USN070592100
3.17
1.17
7,314,909
13
PALANTIR TECHNOLOGIES INC-A
US69608A1088
30.92
1.16
7,253,165
14
CISCO SYSTEMS INC
US17275R1023
39.43
0.93
5,793,825
15
NETFLIX INC
US64110L1061
52.98
0.9
5,578,433
16
INTEL CORP
US4581401001
39.79
0.82
5,129,268
17
PALO ALTO NETWORKS INC
US6974351057
9.59
0.69
4,300,488
18
LAM RESEARCH CORP
US5128073062
10.09
0.67
4,176,996
19
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
14.49
0.67
4,154,969
20
ROCKET LAB CORP
US7731211089
47.43
0.66
4,101,189
21
AMGEN INC
US0311621009
6.7
0.63
3,941,855
22
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.45
0.58
3,602,050
23
APPLIED MATERIALS INC
US0382221051
5.91
0.58
3,616,079
24
GILEAD SCIENCES INC
US3755581036
17.44
0.57
3,543,439
25
LINDE PLC(USD)
IE000S9YS762
5.26
0.54
3,380,171
26
TEXAS INSTRUMENTS INC
US8825081040
9.37
0.52
3,258,481
27
Adobe Inc
US00724F1012
8.58
0.49
3,076,924
28
QUALCOMM INC
US7475251036
13.55
0.49
3,076,616
29
BOOKING HOLDINGS INC
US09857L1089
11.61
0.48
3,019,656
30
VERTEX PHARMACEUTICALS INC
US92532F1003
3.75
0.44
2,755,721
31
KLA-TENCOR CORP
US4824801009
10.81
0.43
2,699,725
32
AUTOMATIC DATA PROCESSING
US0530151036
7.14
0.43
2,667,257
33
ANALOG DEVICES INC
US0326541051
5.55
0.43
2,705,311
34
INTUIT INC
US4612021034
5.98
0.43
2,677,133
35
INTUITIVE SURGICAL INC
US46120E6023
5.12
0.41
2,526,369
36
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.23
0.41
2,548,424
37
HONEYWELL INTERNATIONAL INC
US4385162056
8.72
0.39
2,459,486
38
COMCAST CORP-CLASS A
US20030N1019
67.68
0.39
2,412,449
39
WORKDAY INC-CLASS A
US98138H1014
9.01
0.38
2,373,729
40
NATERA INC
US6323071042
5.41
0.38
2,389,050
41
REGENERON PHARMACEUTICALS
US75886F1075
2.09
0.37
2,327,800
42
SANOFI-ADR
US80105N1054
38.35
0.37
2,282,950
43
MARVELL TECHNOLOGY INC
US5738741041
7.5
0.36
2,256,066
44
FORTINET INC
US34959E1091
10.67
0.36
2,243,941
45
GENMAB A/S - SP ADR
US3723032062
48.73
0.35
2,203,188
46
EQUINIX INC
US29444U7000
1.51
0.34
2,104,962
47
T-MOBILE US INC
US8725901040
8.72
0.34
2,129,888
48
PDD Holdings Inc
US7223041028
18.67
0.33
2,065,308
49
Strategy Inc
US5949724083
10.74
0.33
2,063,709
50
AXON ENTERPRISE
US05464C1018
2.88
0.32
1,998,390
51
BEIGENE LTD-ADR
US07725L1026
4.18
0.32
2,015,072
52
COGNIZANT TECH SOLUTIONS-A
US1924461023
23.86
0.32
2,000,525
53
DATADOG INC - CLASS A
US23804L1035
6.99
0.32
2,002,765
54
AUTODESK INC
US0527691069
6.49
0.31
1,902,908
55
Discovery Inc
US9344231041
51.25
0.31
1,948,176
56
WESTERN DIGITAL CORP
US9581021055
3.1
0.31
1,949,943
57
PAYPAL HOLDINGS INC
US70450Y1038
26.31
0.31
1,945,734
58
INSMED INC
US4576693075
10.88
0.3
1,848,901
59
DEXCOM INC
US2521311074
15.14
0.29
1,790,732
60
PACCAR INC
US6937181088
10.6
0.29
1,778,640
61
PAYCHEX INC
US7043261079
11.1
0.29
1,817,880
62
SYNOPSYS INC
US8716071076
3.39
0.29
1,796,534
63
ROPER TECHNOLOGIES INC
US7766961061
3.32
0.29
1,819,479
64
ZSCALER INC
US98980G1022
7.86
0.29
1,795,875
65
APPLOVIN CORP-CLASS A
US03831W1080
4.18
0.29
1,803,024
66
MONGODB INC
US60937P1066
3.46
0.28
1,716,770
67
EXPEDIA GROUP INC
US30212P3038
4.32
0.28
1,732,504
68
FOX CORP CLASS A
US35137L1052
19.17
0.27
1,687,518
69
CADENCE DESIGN SYS INC
US1273871087
4.32
0.27
1,701,462
70
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.47
0.26
1,600,606
71
SPACE EXPLORATION TECHN-CL A
US84615Q1031
8.29
0.26
1,650,385
72
SUPER MICRO COMPUTER INC
US86800U3023
30.42
0.26
1,620,543
73
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.42
0.26
1,595,059
74
EBAY INC
US2786421030
11.17
0.25
1,554,288
75
GE HEALTHCARE TECHNOLOGY
US36266G1076
16.8
0.25
1,556,654
76
FISERV INC
US3377381088
22.13
0.25
1,578,240
77
IDEXX LABORATORIES INC
US45168D1046
2.16
0.25
1,556,079
78
PTC INC
US69370C1009
8.07
0.25
1,531,335
79
MONOLITHIC POWER SYSTEMS
US6098391054
0.94
0.25
1,548,016
80
VERISIGN INC
US92343E1029
4.04
0.25
1,587,812
81
BIOGEN INC
US09062X1037
5.05
0.24
1,500,601
82
NETEASE.COM INC-ADR
US64110W1027
9.51
0.24
1,526,513
83
KIMBERLY-CLARK CORP
US4943681035
10.38
0.24
1,466,010
84
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.61
0.24
1,491,940
85
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.97
0.23
1,435,767
86
VERISK ANALYTICS INC
US92345Y1064
5.69
0.23
1,422,494
87
NXP SEMICONDUCTOR NV
NL0009538784
4.54
0.22
1,391,849
88
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
5.98
0.22
1,372,523
89
INSULET CORP
US45784P1012
6.78
0.22
1,345,484
90
COSTAR GROUP INC
US22160N1090
31.28
0.21
1,301,013
91
현금성자산
KRD010010001
1,323,507
0.21
1,323,507
92
TERADYNE INC
US8807701029
2.74
0.21
1,316,349
93
UNITED THERAPEUTICS CORP
US91307C1027
1.87
0.2
1,226,959
94
ERICSSON (LM) TEL-SP ADR
US2948216088
93.63
0.2
1,272,484
95
FIRST SOLAR INC
US3364331070
4.32
0.19
1,188,466
96
BAIDU INC-SPON ADR
US0567521085
9.08
0.19
1,215,329
97
FTAI Aviation Ltd
KYG3730V1059
4.25
0.18
1,122,486
98
MICROCHIP TECHNOLOGY INC
US5950171042
11.46
0.18
1,143,744
99
ARGENX SE - ADR
US04016X1019
0.58
0.13
806,319
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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