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RISE NVIDIA Fixed Tech100 ETF (0093B0)

Update : 2026.06.11

NAV

13,438KRW

-25.88하락 (-0.19%)

Market Price per share (KRW)

13,550KRW

+100상승 (0.74%)

※ t-1 last price

trading volume

4,275shares

AUM

KRW 12.7billion

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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 : 2026.06.11
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 12,765,704,168
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,550
※ t-1 last price 		13,437 4,275
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
12,765,704,168 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,550
※ t-1 last price 		13,437
Trading Volume (shares)
4,275
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 100%현금설정액 100.00
2 NVIDIA CORP 25.69
3 APPLE INC 7.90
4 ALPHABET INC-CL A 7.28
5 MICROSOFT CORP 6.00
6 AMAZONCOM INC 4.76
7 BROADCOM INC 3.81
8 ROCKET LAB CORP 2.87
9 TESLA INC 2.50
10 Meta Platforms Inc 2.40

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 69.26
2 Communication Services 11.87
3 Consumer Discretionary 7.99
4 Health Care 4.78
5 Industrials 4.51
6 Materials 0.54
7 Financials 0.45
8 Real Estate 0.44
9 Consumer Staples 0.16

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 : 2026-06-11

 (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 4.93 20.50 15.73 - - 18.56 34.69
Benchmark Index 4.91 20.60 15.55 - - 18.38 35.07
Outperformance 0.01 -0.11 0.17 - - 0.17 -0.39

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(%)
2026.06.09 13,550 0.743상승 13,437.58 -0.192하락 13,437.58
2026.06.08 13,450 -4.609하락 13,463.46 -5.274하락 13,463.46
2026.06.05 14,100 0.678상승 14,213.2 0.819상승 14,213.2
2026.06.04 14,005 -1.442하락 14,097.65 -0.521하락 14,097.65
2026.06.02 14,210 1.319상승 14,171.62 1.953상승 14,171.62
2026.06.01 14,025 1.117상승 13,900.06 -0.069하락 13,900.06
2026.05.29 13,870 1.686상승 13,909.99 1.293상승 13,909.99
2026.05.28 13,640 -0.255하락 13,732.34 -0.099하락 13,732.34
2026.05.27 13,675 -0.327하락 13,746.06 1.062상승 13,746.06
2026.05.26 13,720 -0.036하락 13,601.52 -0.578하락 13,601.52
2026.05.22 13,725 1.104상승 13,680.95 0.433상승 13,680.95
2026.05.21 13,575 1.230상승 13,621.95 1.787상승 13,621.95
2026.05.20 13,410 -0.111하락 13,382.74 -0.893하락 13,382.74
2026.05.19 13,425 0.261상승 13,503.46 -0.010하락 13,503.46
2026.05.18 13,390 -1.724하락 13,504.85 -2.209하락 13,504.85
2026.05.15 13,625 -0.402하락 13,810.25 2.222상승 13,810.25
2026.05.14 13,680 1.785상승 13,510.05 1.487상승 13,510.05
2026.05.13 13,440 1.510상승 13,312.01 -0.525하락 13,312.01
2026.05.12 13,240 1.261상승 13,382.38 1.995상승 13,382.38
2026.05.11 13,075 2.188상승 13,120.58 2.457상승 13,120.58

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 671,879,166 100 671,879,166
2 NVIDIA CORP US67066G1040 547.06 25.69 172,588,974
3 APPLE INC US0378331005 116.37 7.9 53,059,906
4 ALPHABET INC-CL A US02079K3059 89 7.28 48,893,133
5 MICROSOFT CORP US5949181045 64.76 6 40,319,061
6 AMAZONCOM INC US0231351067 86.29 4.76 31,996,087
7 BROADCOM INC US11135F1012 42.7 3.81 25,607,141
8 ROCKET LAB CORP US7731211089 112.12 2.87 19,267,840
9 TESLA INC US88160R1014 27.13 2.5 16,776,467
10 Meta Platforms Inc US30303M1027 18.23 2.4 16,136,616
11 MICRON TECHNOLOGY INC US5951121038 10.2 2.18 14,641,144
12 ADVANCED MICRO DEVICES US0079031078 17.46 1.93 12,945,332
13 ASML HLDG NY REG USN070592100 4.07 1.6 10,764,024
14 INTEL CORP US4581401001 50.49 1.25 8,418,665
15 CISCO SYSTEMS INC US17275R1023 39.69 1.11 7,450,893
16 LAM RESEARCH CORP US5128073062 12.68 0.93 6,220,818
17 APPLIED MATERIALS INC US0382221051 8.26 0.91 6,147,176
18 MARVELL TECHNOLOGY INC US5738741041 13.03 0.85 5,691,114
19 NETFLIX INC US64110L1061 43.59 0.81 5,447,003
20 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 14.1 0.71 4,738,931
21 KLA-TENCOR CORP US4824801009 1.47 0.7 4,685,768
22 TEXAS INSTRUMENTS INC US8825081040 10.73 0.7 4,719,803
23 PALANTIR TECHNOLOGIES INC-A US69608A1088 22.35 0.69 4,612,063
24 QUALCOMM INC US7475251036 13.51 0.66 4,448,708
25 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.42 0.66 4,403,011
26 ANALOG DEVICES INC US0326541051 6.66 0.61 4,067,408
27 PALO ALTO NETWORKS INC US6974351057 9.97 0.6 4,015,094
28 LINDE PLC(USD) IE000S9YS762 5.01 0.57 3,802,355
29 SEAGATE TECHNOLOGY IE00BKVD2N49 2.77 0.55 3,672,366
30 DATADOG INC - CLASS A US23804L1035 10.62 0.55 3,720,433
31 SUPER MICRO COMPUTER INC US86800U3023 52.32 0.52 3,480,184
32 AMGEN INC US0311621009 6.49 0.5 3,392,831
33 FORTINET INC US34959E1091 14.51 0.47 3,138,379
34 WESTERN DIGITAL CORP US9581021055 3.77 0.45 3,003,826
35 APPLOVIN CORP-CLASS A US03831W1080 3.48 0.44 2,966,197
36 GILEAD SCIENCES INC US3755581036 14.51 0.42 2,810,587
37 MONOLITHIC POWER SYSTEMS US6098391054 1.18 0.41 2,782,010
38 CADENCE DESIGN SYS INC US1273871087 4.6 0.41 2,742,199
39 SHOPIFY INC - CLASS A(USD) CA82509L107A 16.28 0.41 2,727,069
40 BOOKING HOLDINGS INC US09857L1089 11.03 0.4 2,706,914
41 NATERA INC US6323071042 8.38 0.4 2,704,963
42 INTUITIVE SURGICAL INC US46120E6023 4.25 0.4 2,690,165
43 GENMAB A/S - SP ADR US3723032062 71.25 0.4 2,671,880
44 HONEYWELL INTERNATIONAL INC US4385161066 7.73 0.37 2,475,631
45 VERTEX PHARMACEUTICALS INC US92532F1003 3.66 0.36 2,451,467
46 FIRST SOLAR INC US3364331070 5.49 0.34 2,286,130
47 EQUINIX INC US29444U7000 1.42 0.34 2,281,896
48 MONGODB INC US60937P1066 4.31 0.34 2,297,686
49 ALNYLAM PHARMACEUTICALS INC US02043Q1076 5.13 0.34 2,266,306
50 NXP SEMICONDUCTOR NV NL0009538784 5.01 0.34 2,281,322
51 Adobe Inc US00724F1012 5.9 0.33 2,185,651
52 FTAI Aviation Ltd KYG3730V1059 6.43 0.33 2,240,717
53 AUTOMATIC DATA PROCESSING US0530151036 6.19 0.32 2,144,118
54 SYNOPSYS INC US8716071076 3.01 0.32 2,155,006
55 PDD Holdings Inc US7223041028 17.46 0.32 2,181,272
56 SANOFI-ADR US80105N1054 29.9 0.3 1,983,893
57 AXON ENTERPRISE US05464C1018 2.71 0.29 1,930,305
58 Discovery Inc US9344231041 47.6 0.28 1,905,203
59 T-MOBILE US INC US8725901040 6.84 0.27 1,845,459
60 BEIGENE LTD-ADR US07725L1026 4.25 0.26 1,740,275
61 COMCAST CORP-CLASS A US20030N1019 47.07 0.25 1,691,107
62 PACCAR INC US6937181088 9.56 0.25 1,712,130
63 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 5.07 0.24 1,629,482
64 DEXCOM INC US2521311074 14.16 0.24 1,640,536
65 INTUIT INC US4612021034 3.3 0.23 1,524,473
66 TERADYNE INC US8807701029 2.77 0.23 1,569,395
67 IDEXX LABORATORIES INC US45168D1046 1.77 0.22 1,501,924
68 NETEASE.COM INC-ADR US64110W1027 8.14 0.22 1,461,018
69 AUTODESK INC US0527691069 4.25 0.22 1,446,202
70 EBAY INC US2786421030 8.67 0.21 1,421,638
71 MICROCHIP TECHNOLOGY INC US5950171042 10.38 0.21 1,434,106
72 REGENERON PHARMACEUTICALS US75886F1075 1.42 0.2 1,312,658
73 WORKDAY INC-CLASS A US98138H1014 6.19 0.2 1,345,579
74 ROPER TECHNOLOGIES INC US7766961061 2.54 0.19 1,281,844
75 PAYPAL HOLDINGS INC US70450Y1038 20.29 0.19 1,265,877
76 UNITED THERAPEUTICS CORP US91307C1027 1.53 0.19 1,260,147
77 ELECTRONIC ARTS INC US2855121099 4.19 0.19 1,287,414
78 LIBERTY MEDIA CORP-LIBER-NEW-C US5312297550 9.5 0.19 1,247,883
79 INSMED INC US4576693075 9.08 0.19 1,292,941
80 ERICSSON (LM) TEL-SP ADR US2948216088 66.59 0.19 1,260,648
81 FISERV INC US3377381088 14.8 0.18 1,179,825
82 GE HEALTHCARE TECHNOLOGY US36266G1076 12.39 0.18 1,211,587
83 VERISIGN INC US92343E1029 2.77 0.18 1,187,067
84 PAYCHEX INC US7043261079 7.96 0.18 1,190,632
85 ZSCALER INC US98980G1022 6.08 0.18 1,188,268
86 EXPEDIA GROUP INC US30212P3038 3.36 0.17 1,147,720
87 ARGENX SE - ADR US04016X1019 0.88 0.17 1,174,177
88 FOX CORP CLASS A US35137L1052 10.79 0.16 1,100,321
89 KIMBERLY-CLARK CORP US4943681035 7.49 0.16 1,107,080
90 PTC INC US69370C1009 5.07 0.16 1,043,159
91 Strategy Inc US5949724083 5.07 0.15 975,159
92 BIOGEN INC US09062X1037 3.48 0.15 1,013,587
93 BAIDU INC-SPON ADR US0567521085 5.6 0.15 1,008,510
94 COGNIZANT TECH SOLUTIONS-A US1924461023 12.15 0.14 973,533
95 INSULET CORP US45784P1012 4.25 0.14 973,667
96 VERISK ANALYTICS INC US92345Y1064 3.48 0.14 941,759
97 COINBASE GLOBAL INC - CLASS A US19260Q1076 3.42 0.12 838,332
98 COSTAR GROUP INC US22160N1090 14.92 0.11 753,296
99 현금성자산 KRD010010001 557,610 0.08 557,610
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.