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RISE NVIDIA Fixed Tech100 ETF (0093B0)

Update : 2026.03.20

NAV

11,118KRW

-0.1하락 (-%)

Market Price per share (KRW)

11,100KRW

-5하락 (-0.05%)

※ t-1 last price

trading volume

3,951shares

AUM

KRW 11.6billion

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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 : 2026.03.20
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 11,674,121,968
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,100
※ t-1 last price 		11,118 3,951
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
11,674,121,968 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,100
※ t-1 last price 		11,118
Trading Volume (shares)
3,951
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 100%현금설정액 100.00
2 NVIDIA CORP 25.80
3 APPLE INC 7.92
4 ALPHABET INC-CL A 7.76
5 MICROSOFT CORP 6.99
6 AMAZONCOM INC 5.08
7 BROADCOM INC 4.28
8 Meta Platforms Inc 2.85
9 TESLA INC 2.48
10 ASML HLDG NY REG 1.48

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 66.74
2 Communication Services 13.83
3 Consumer Discretionary 8.45
4 Health Care 6.07
5 Industrials 2.60
6 Materials 0.71
7 Financials 0.71
8 Real Estate 0.62
9 Consumer Staples 0.26

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

Performance

performance

excel download

Update : 2026-03-20

 (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 1.04 -1.44 6.02 - - -2.00 11.33
Benchmark Index - - - - - - -
Outperformance 1.04 -1.44 6.02 - - -2.0 11.33

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(%)
2026.03.20 11,100 -0.045하락 11,118.31 -0.373하락 11,118.31
2026.03.19 11,105 -1.201하락 11,160 -0.157하락 11,160
2026.03.18 11,240 1.352상승 11,177.63 -0.385하락 11,177.63
2026.03.17 11,090 -0.627하락 11,220.9 1.130상승 11,220.9
2026.03.16 11,160 0.089상승 11,095.46 -0.757하락 11,095.46
2026.03.13 11,150 0.179상승 11,180.38 -0.972하락 11,180.38
2026.03.12 11,130 -0.224하락 11,290.22 1.178상승 11,290.22
2026.03.11 11,155 0.540상승 11,158.69 - 11,158.69
2026.03.10 11,095 1.835상승 11,158.75 -0.035하락 11,158.75
2026.03.09 10,895 -2.723하락 11,162.76 -0.569하락 11,162.76
2026.03.06 11,200 1.083상승 11,226.87 0.532상승 11,226.87
2026.03.05 11,080 1.931상승 11,167.41 0.952상승 11,167.41
2026.03.04 10,870 -0.594하락 11,061.99 -0.507하락 11,061.99
2026.03.03 10,935 0.505상승 11,118.38 1.147상승 11,118.38
2026.02.27 10,880 -1.716하락 10,992.49 -1.073하락 10,992.49
2026.02.26 11,070 1.003상승 11,111.81 1.252상승 11,111.81
2026.02.25 10,960 -0.182하락 10,974.32 0.016상승 10,974.32
2026.02.24 10,980 0.319상승 10,972.55 -0.770하락 10,972.55
2026.02.23 10,945 -0.273하락 11,057.74 0.489상승 11,057.74

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 558,000,136 100 558,000,136
2 NVIDIA CORP US67066G1040 531.65 25.8 143,960,399
3 APPLE INC US0378331005 117.74 7.92 44,171,331
4 ALPHABET INC-CL A US02079K3059 93.71 7.76 43,279,278
5 MICROSOFT CORP US5949181045 66.3 6.99 38,989,491
6 AMAZONCOM INC US0231351067 90.03 5.08 28,360,788
7 BROADCOM INC US11135F1012 50.36 4.28 23,881,262
8 Meta Platforms Inc US30303M1027 17.21 2.85 15,904,375
9 TESLA INC US88160R1014 23.43 2.48 13,813,455
10 ASML HLDG NY REG USN070592100 4.05 1.48 8,238,146
11 MICRON TECHNOLOGY INC US5951121038 11.47 1.42 7,949,360
12 NETFLIX INC US64110L1061 49.69 1.27 7,063,170
13 ADVANCED MICRO DEVICES US0079031078 17.87 0.96 5,350,089
14 APPLIED MATERIALS INC US0382221051 9.66 0.91 5,067,196
15 CISCO SYSTEMS INC US17275R1023 43.11 0.9 5,021,349
16 LAM RESEARCH CORP US5128073062 14.19 0.86 4,786,140
17 PALANTIR TECHNOLOGIES INC-A US69608A1088 19.93 0.82 4,570,103
18 INTEL CORP US4581401001 65.39 0.79 4,419,712
19 LINDE PLC(USD) IE000S9YS762 5.68 0.75 4,165,391
20 AMGEN INC US0311621009 7.19 0.68 3,793,238
21 KLA-TENCOR CORP US4824801009 1.69 0.67 3,760,287
22 PALO ALTO NETWORKS INC US6974351057 14.61 0.66 3,704,130
23 GILEAD SCIENCES INC US3755581036 16.85 0.64 3,573,485
24 TEXAS INSTRUMENTS INC US8825081040 11.65 0.6 3,336,103
25 ANALOG DEVICES INC US0326541051 6.82 0.57 3,158,980
26 INTUITIVE SURGICAL INC US46120E6023 4.35 0.56 3,119,266
27 HONEYWELL INTERNATIONAL INC US4385161066 8.82 0.55 3,043,869
28 WESTERN DIGITAL CORP US9581021055 6.7 0.55 3,066,287
29 BOOKING HOLDINGS INC US09857L1089 0.42 0.5 2,762,115
30 EQUINIX INC US29444U7000 1.81 0.47 2,644,977
31 SEAGATE TECHNOLOGY IE00BKVD2N49 4.23 0.46 2,582,676
32 SHOPIFY INC - CLASS A(USD) CA82509L107A 13.77 0.46 2,557,760
33 QUALCOMM INC US7475251036 13.16 0.46 2,577,194
34 VERTEX PHARMACEUTICALS INC US92532F1003 3.74 0.45 2,535,108
35 T-MOBILE US INC US8725901040 8.15 0.45 2,527,613
36 CROWDSTRIKE HOLDINGS INC - A US22788C1053 3.86 0.45 2,525,022
37 INTUIT INC US4612021034 3.38 0.41 2,266,735
38 COMCAST CORP-CLASS A US20030N1019 53.14 0.41 2,278,832
39 SANOFI-ADR US80105N1054 35.26 0.41 2,313,363
40 TERADYNE INC US8807701029 5.01 0.4 2,256,529
41 MARVELL TECHNOLOGY INC US5738741041 16.67 0.39 2,192,398
42 PDD Holdings Inc US7223041028 14.07 0.38 2,127,112
43 ROCKET LAB CORP US7731211089 20.59 0.38 2,147,320
44 CADENCE DESIGN SYS INC US1273871087 4.71 0.37 2,047,670
45 Adobe Inc US00724F1012 5.37 0.36 1,982,851
46 AUTOMATIC DATA PROCESSING US0530151036 6.34 0.36 1,982,063
47 FTAI Aviation Ltd KYG3730V1059 5.49 0.36 1,981,755
48 REGENERON PHARMACEUTICALS US75886F1075 1.81 0.36 2,021,632
49 SYNOPSYS INC US8716071076 3.08 0.36 1,981,775
50 MONOLITHIC POWER SYSTEMS US6098391054 1.21 0.35 1,952,952
51 PACCAR INC US6937181088 10.93 0.34 1,881,596
52 Discovery Inc US9344231041 44.98 0.33 1,846,534
53 FORTINET INC US34959E1091 14.85 0.33 1,858,750
54 APPLOVIN CORP-CLASS A US03831W1080 2.66 0.32 1,767,031
55 EBAY INC US2786421030 12.5 0.31 1,721,834
56 ERICSSON (LM) TEL-SP ADR US2948216088 101.56 0.31 1,748,504
57 ELECTRONIC ARTS INC US2855121099 5.56 0.3 1,674,202
58 DATADOG INC - CLASS A US23804L1035 8.39 0.3 1,653,008
59 AUTODESK INC US0527691069 4.35 0.29 1,622,412
60 KIMBERLY-CLARK CORP US4943681035 10.45 0.28 1,548,467
61 IDEXX LABORATORIES INC US45168D1046 1.81 0.28 1,567,925
62 ALNYLAM PHARMACEUTICALS INC US02043Q1076 3.2 0.27 1,512,047
63 BIOGEN INC US09062X1037 5.49 0.27 1,502,323
64 NXP SEMICONDUCTOR NV NL0009538784 5.13 0.27 1,483,738
65 ARGENX SE - ADR US04016X1019 1.39 0.26 1,428,697
66 AXON ENTERPRISE US05464C1018 1.87 0.26 1,427,040
67 Strategy Inc US5949724083 6.76 0.26 1,426,228
68 MICROCHIP TECHNOLOGY INC US5950171042 14.97 0.26 1,454,031
69 DEXCOM INC US2521311074 14.49 0.26 1,471,570
70 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.83 0.26 1,466,568
71 NETEASE.COM INC-ADR US64110W1027 8.33 0.26 1,462,889
72 PAYPAL HOLDINGS INC US70450Y1038 20.77 0.25 1,390,127
73 ROPER TECHNOLOGIES INC US7766961061 2.6 0.25 1,368,993
74 SUPER MICRO COMPUTER INC US86800U3023 30.01 0.25 1,367,116
75 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.53 0.25 1,388,600
76 UNITED THERAPEUTICS CORP US91307C1027 1.75 0.25 1,393,096
77 VERISIGN INC US92343E1029 3.86 0.25 1,384,095
78 VERISK ANALYTICS INC US92345Y1064 4.59 0.25 1,408,163
79 EXACT SCIENCES CORP US30063P1057 8.94 0.25 1,392,215
80 BAIDU INC-SPON ADR US0567521085 7.73 0.25 1,414,024
81 BEIGENE LTD-ADR US07725L1026 3.14 0.24 1,330,472
82 GE HEALTHCARE TECHNOLOGY US36266G1076 12.68 0.24 1,337,045
83 INSMED INC US4576693075 6.28 0.24 1,345,130
84 NATERA INC US6323071042 4.53 0.24 1,344,879
85 PAYCHEX INC US7043261079 9.36 0.23 1,273,433
86 FISERV INC US3377381088 15.16 0.23 1,298,409
87 EXPEDIA GROUP INC US30212P3038 3.44 0.22 1,239,432
88 LIBERTY MEDIA CORP-LIBER-NEW-C US5312297550 9.72 0.22 1,242,752
89 GENMAB A/S - SP ADR US3723032062 30.43 0.21 1,180,709
90 PTC INC US69370C1009 5.19 0.21 1,169,385
91 FOX CORP CLASS A US35137L1052 12.92 0.2 1,118,001
92 FIRST SOLAR INC US3364331070 3.74 0.2 1,110,453
93 INSULET CORP US45784P1012 3.26 0.2 1,126,819
94 COGNIZANT TECH SOLUTIONS-A US1924461023 12.44 0.2 1,125,761
95 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 6.82 0.19 1,041,289
96 COSTAR GROUP INC US22160N1090 15.28 0.18 988,739
97 ZSCALER INC US98980G1022 4.29 0.18 1,004,464
98 WORKDAY INC-CLASS A US98138H1014 4.89 0.17 970,994
99 MONGODB INC US60937P1066 2.29 0.17 922,981
100 Versant Meida Group Inc US9252831030 2.11 0.02 113,730
101 현금성자산 KRD010010001 -108,696 -0.02 -108,696
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.