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
10,780,804,913
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
12,685
※ t-1 last price
12,683
1,396
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
10,780,804,913
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
12,685
※ t-1 last price
12,683
Trading Volume (shares)
1,396
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
622,154,052
100
622,154,052
2
NVIDIA CORP
US67066G1040
521.52
24.78
154,188,733
3
APPLE INC
US0378331005
122.32
9.03
56,200,792
4
MICROSOFT CORP
US5949181045
79.07
8.61
53,585,158
5
ALPHABET INC-CL A
US02079K3059
94.5
7.2
44,784,959
6
AMAZONCOM INC
US0231351067
99.69
5.45
33,891,201
7
BROADCOM INC
US11135F1012
47.14
3.56
22,121,421
8
Meta Platforms Inc
US30303M1027
19.46
2.91
18,110,431
9
TESLA INC
US88160R1014
27.61
2.2
13,665,243
10
MICRON TECHNOLOGY INC
US5951121038
8.29
1.71
10,616,815
11
ADVANCED MICRO DEVICES
US0079031078
14.34
1.63
10,158,133
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
30.92
1.2
7,450,877
13
ASML HLDG NY REG
USN070592100
3.17
1.13
7,020,245
14
CISCO SYSTEMS INC
US17275R1023
39.43
0.94
5,871,845
15
NETFLIX INC
US64110L1061
52.98
0.9
5,595,424
16
INTEL CORP
US4581401001
39.79
0.89
5,557,521
17
PALO ALTO NETWORKS INC
US6974351057
9.59
0.8
4,979,352
18
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
14.49
0.78
4,833,976
19
ROCKET LAB CORP
US7731211089
47.43
0.67
4,176,028
20
LAM RESEARCH CORP
US5128073062
10.09
0.6
3,754,788
21
GILEAD SCIENCES INC
US3755581036
17.44
0.57
3,559,910
22
AMGEN INC
US0311621009
6.7
0.56
3,485,279
23
QUALCOMM INC
US7475251036
13.55
0.56
3,461,833
24
APPLIED MATERIALS INC
US0382221051
5.91
0.55
3,393,156
25
LINDE PLC(USD)
IE000S9YS762
5.26
0.54
3,359,566
26
TEXAS INSTRUMENTS INC
US8825081040
9.37
0.54
3,375,992
27
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.45
0.53
3,314,186
28
Adobe Inc
US00724F1012
8.58
0.48
2,970,748
29
ANALOG DEVICES INC
US0326541051
5.55
0.45
2,777,284
30
BOOKING HOLDINGS INC
US09857L1089
11.61
0.44
2,750,514
31
INTUITIVE SURGICAL INC
US46120E6023
5.12
0.43
2,705,414
32
AUTOMATIC DATA PROCESSING
US0530151036
7.14
0.43
2,696,086
33
VERTEX PHARMACEUTICALS INC
US92532F1003
3.75
0.43
2,660,354
34
INTUIT INC
US4612021034
5.98
0.42
2,629,521
35
NATERA INC
US6323071042
5.41
0.42
2,582,349
36
FORTINET INC
US34959E1091
10.67
0.41
2,533,276
37
HONEYWELL INTERNATIONAL INC
US4385162056
8.72
0.4
2,502,881
38
KLA-TENCOR CORP
US4824801009
10.81
0.4
2,500,623
39
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.23
0.39
2,414,000
40
MARVELL TECHNOLOGY INC
US5738741041
7.5
0.38
2,381,288
41
WORKDAY INC-CLASS A
US98138H1014
9.01
0.38
2,338,292
42
GENMAB A/S - SP ADR
US3723032062
48.73
0.37
2,316,998
43
COMCAST CORP-CLASS A
US20030N1019
67.68
0.36
2,219,877
44
DATADOG INC - CLASS A
US23804L1035
6.99
0.36
2,229,795
45
SANOFI-ADR
US80105N1054
38.35
0.36
2,257,583
46
REGENERON PHARMACEUTICALS
US75886F1075
2.09
0.36
2,237,691
47
T-MOBILE US INC
US8725901040
8.72
0.34
2,124,423
48
EQUINIX INC
US29444U7000
1.51
0.34
2,120,849
49
COGNIZANT TECH SOLUTIONS-A
US1924461023
23.86
0.33
2,039,769
50
PDD Holdings Inc
US7223041028
18.67
0.33
2,032,454
51
ZSCALER INC
US98980G1022
7.86
0.33
2,081,342
52
Discovery Inc
US9344231041
51.25
0.32
1,988,415
53
BEIGENE LTD-ADR
US07725L1026
4.18
0.32
2,011,065
54
AUTODESK INC
US0527691069
6.49
0.32
1,976,286
55
PAYPAL HOLDINGS INC
US70450Y1038
26.31
0.31
1,916,835
56
AXON ENTERPRISE
US05464C1018
2.88
0.3
1,864,656
57
APPLOVIN CORP-CLASS A
US03831W1080
4.18
0.3
1,886,731
58
INSMED INC
US4576693075
10.88
0.3
1,843,399
59
Strategy Inc
US5949724083
10.74
0.3
1,873,120
60
MONGODB INC
US60937P1066
3.46
0.29
1,799,812
61
DEXCOM INC
US2521311074
15.14
0.29
1,827,721
62
PAYCHEX INC
US7043261079
11.1
0.29
1,790,767
63
SYNOPSYS INC
US8716071076
3.39
0.29
1,773,380
64
WESTERN DIGITAL CORP
US9581021055
3.1
0.29
1,786,641
65
SPACE EXPLORATION TECHN-CL A
US84615Q1031
8.29
0.28
1,728,849
66
PACCAR INC
US6937181088
10.6
0.28
1,732,079
67
ROPER TECHNOLOGIES INC
US7766961061
3.32
0.28
1,724,601
68
FOX CORP CLASS A
US35137L1052
19.17
0.28
1,753,026
69
EXPEDIA GROUP INC
US30212P3038
4.32
0.28
1,713,527
70
EBAY INC
US2786421030
11.17
0.27
1,685,494
71
CADENCE DESIGN SYS INC
US1273871087
4.32
0.27
1,671,312
72
VERISIGN INC
US92343E1029
4.04
0.27
1,666,626
73
SUPER MICRO COMPUTER INC
US86800U3023
30.42
0.25
1,549,414
74
IDEXX LABORATORIES INC
US45168D1046
2.16
0.25
1,533,439
75
NETEASE.COM INC-ADR
US64110W1027
9.51
0.25
1,548,316
76
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.61
0.25
1,530,274
77
PTC INC
US69370C1009
8.07
0.24
1,463,005
78
MONOLITHIC POWER SYSTEMS
US6098391054
0.94
0.24
1,491,052
79
GE HEALTHCARE TECHNOLOGY
US36266G1076
16.8
0.24
1,474,298
80
FISERV INC
US3377381088
22.13
0.24
1,512,580
81
BIOGEN INC
US09062X1037
5.05
0.24
1,507,773
82
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.47
0.24
1,478,869
83
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.42
0.23
1,459,816
84
KIMBERLY-CLARK CORP
US4943681035
10.38
0.23
1,407,463
85
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.97
0.23
1,455,035
86
VERISK ANALYTICS INC
US92345Y1064
5.69
0.23
1,429,412
87
NXP SEMICONDUCTOR NV
NL0009538784
4.54
0.22
1,374,140
88
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
5.98
0.21
1,334,804
89
INSULET CORP
US45784P1012
6.78
0.21
1,317,607
90
ERICSSON (LM) TEL-SP ADR
US2948216088
93.63
0.21
1,298,036
91
COSTAR GROUP INC
US22160N1090
31.28
0.21
1,312,621
92
TERADYNE INC
US8807701029
2.74
0.21
1,292,012
93
UNITED THERAPEUTICS CORP
US91307C1027
1.87
0.21
1,288,428
94
FIRST SOLAR INC
US3364331070
4.32
0.18
1,140,898
95
MICROCHIP TECHNOLOGY INC
US5950171042
11.46
0.18
1,102,306
96
FTAI Aviation Ltd
KYG3730V1059
4.25
0.18
1,115,127
97
BAIDU INC-SPON ADR
US0567521085
9.08
0.18
1,111,335
98
ARGENX SE - ADR
US04016X1019
0.58
0.13
789,402
99
현금성자산
KRD010010001
205,973
0.03
205,973
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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