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
11,954,705,318
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,415
※ t-1 last price
11,385
4,584
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
11,954,705,318
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,415
※ t-1 last price
11,385
Trading Volume (shares)
4,584
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
569,271,681
100
569,271,681
2
NVIDIA CORP
US67066G1040
515.66
24.3
138,341,622
3
ALPHABET INC-CL A
US02079K3059
94.29
8.23
46,840,398
4
APPLE INC
US0378331005
118.47
8.12
46,235,577
5
MICROSOFT CORP
US5949181045
66.71
7.17
40,822,450
6
AMAZONCOM INC
US0231351067
90.58
5.59
31,809,375
7
BROADCOM INC
US11135F1012
50.67
4.26
24,249,972
8
Meta Platforms Inc
US30303M1027
17.32
3.11
17,684,499
9
TESLA INC
US88160R1014
23.57
2.52
14,370,255
10
ASML HLDG NY REG
USN070592100
4.07
1.49
8,479,377
11
MICRON TECHNOLOGY INC
US5951121038
11.54
1.28
7,302,467
12
ADVANCED MICRO DEVICES
US0079031078
17.98
1.12
6,400,136
13
NETFLIX INC
US64110L1061
50
1.05
5,981,065
14
CISCO SYSTEMS INC
US17275R1023
43.38
0.89
5,056,245
15
LAM RESEARCH CORP
US5128073062
14.28
0.86
4,902,074
16
INTEL CORP
US4581401001
65.8
0.82
4,642,188
17
APPLIED MATERIALS INC
US0382221051
9.72
0.81
4,613,786
18
PALANTIR TECHNOLOGIES INC-A
US69608A1088
20.05
0.75
4,282,124
19
TEXAS INSTRUMENTS INC
US8825081040
11.73
0.67
3,814,941
20
LINDE PLC(USD)
IE000S9YS762
5.71
0.67
3,797,808
21
AMGEN INC
US0311621009
7.23
0.63
3,601,989
22
KLA-TENCOR CORP
US4824801009
1.7
0.61
3,465,729
23
GILEAD SCIENCES INC
US3755581036
16.95
0.61
3,500,737
24
BOOKING HOLDINGS INC
US09857L1089
0.43
0.56
3,183,591
25
ANALOG DEVICES INC
US0326541051
6.87
0.55
3,146,387
26
INTUITIVE SURGICAL INC
US46120E6023
4.37
0.55
3,137,544
27
HONEYWELL INTERNATIONAL INC
US4385161066
8.87
0.51
2,917,478
28
QUALCOMM INC
US7475251036
13.24
0.51
2,920,703
29
SEAGATE TECHNOLOGY
IE00BKVD2N49
4.25
0.47
2,659,590
30
SHOPIFY INC - CLASS A(USD)
CA82509L107A
13.85
0.46
2,646,484
31
WESTERN DIGITAL CORP
US9581021055
6.74
0.46
2,632,579
32
VERTEX PHARMACEUTICALS INC
US92532F1003
3.77
0.45
2,572,057
33
PALO ALTO NETWORKS INC
US6974351057
10.21
0.45
2,588,766
34
SANOFI-ADR
US80105N1054
35.48
0.43
2,424,137
35
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3.89
0.43
2,467,480
36
INTUIT INC
US4612021034
3.4
0.42
2,393,883
37
T-MOBILE US INC
US8725901040
8.2
0.41
2,311,076
38
COMCAST CORP-CLASS A
US20030N1019
53.46
0.4
2,286,451
39
Adobe Inc
US00724F1012
5.41
0.4
2,294,118
40
AUTOMATIC DATA PROCESSING
US0530151036
6.38
0.4
2,282,912
41
FTAI Aviation Ltd
KYG3730V1059
5.53
0.39
2,193,216
42
ROCKET LAB CORP
US7731211089
20.72
0.39
2,220,695
43
PDD Holdings Inc
US7223041028
14.16
0.37
2,117,297
44
EQUINIX INC
US29444U7000
1.82
0.37
2,131,808
45
MONOLITHIC POWER SYSTEMS
US6098391054
1.22
0.36
2,068,842
46
SYNOPSYS INC
US8716071076
3.1
0.36
2,051,686
47
PACCAR INC
US6937181088
11
0.35
1,981,224
48
REGENERON PHARMACEUTICALS
US75886F1075
1.82
0.35
1,986,176
49
CADENCE DESIGN SYS INC
US1273871087
4.74
0.35
1,981,297
50
APPLOVIN CORP-CLASS A
US03831W1080
2.67
0.33
1,864,002
51
MARVELL TECHNOLOGY INC
US5738741041
16.77
0.33
1,906,667
52
TERADYNE INC
US8807701029
5.04
0.32
1,817,780
53
Discovery Inc
US9344231041
45.26
0.32
1,800,325
54
FORTINET INC
US34959E1091
14.95
0.31
1,756,573
55
IDEXX LABORATORIES INC
US45168D1046
1.82
0.3
1,682,549
56
EBAY INC
US2786421030
12.58
0.3
1,705,214
57
ARGENX SE - ADR
US04016X1019
1.4
0.3
1,691,048
58
NXP SEMICONDUCTOR NV
NL0009538784
5.16
0.3
1,723,455
59
MICROCHIP TECHNOLOGY INC
US5950171042
15.07
0.3
1,700,752
60
BAIDU INC-SPON ADR
US0567521085
7.78
0.29
1,670,701
61
ELECTRONIC ARTS INC
US2855121099
5.59
0.29
1,645,044
62
ERICSSON (LM) TEL-SP ADR
US2948216088
102.19
0.28
1,615,897
63
BEIGENE LTD-ADR
US07725L1026
3.16
0.28
1,575,775
64
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.22
0.28
1,578,281
65
DATADOG INC - CLASS A
US23804L1035
8.44
0.28
1,574,303
66
AUTODESK INC
US0527691069
4.37
0.28
1,614,281
67
PAYPAL HOLDINGS INC
US70450Y1038
20.9
0.28
1,580,829
68
DEXCOM INC
US2521311074
14.58
0.27
1,528,492
69
KIMBERLY-CLARK CORP
US4943681035
10.51
0.27
1,511,519
70
NATERA INC
US6323071042
4.56
0.27
1,523,185
71
NETEASE.COM INC-ADR
US64110W1027
8.38
0.27
1,563,475
72
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.76
0.26
1,477,493
73
GENMAB A/S - SP ADR
US3723032062
30.62
0.26
1,472,468
74
COGNIZANT TECH SOLUTIONS-A
US1924461023
12.52
0.26
1,500,373
75
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.56
0.26
1,461,955
76
ROPER TECHNOLOGIES INC
US7766961061
2.61
0.25
1,405,668
77
PAYCHEX INC
US7043261079
9.42
0.25
1,395,197
78
VERISIGN INC
US92343E1029
3.89
0.25
1,411,274
79
VERISK ANALYTICS INC
US92345Y1064
4.62
0.25
1,430,039
80
BIOGEN INC
US09062X1037
5.53
0.25
1,431,477
81
INSMED INC
US4576693075
6.32
0.25
1,406,596
82
FOX CORP CLASS A
US35137L1052
13
0.24
1,360,034
83
EXPEDIA GROUP INC
US30212P3038
3.46
0.24
1,383,649
84
FISERV INC
US3377381088
15.25
0.24
1,387,345
85
Strategy Inc
US5949724083
6.8
0.24
1,372,384
86
COSTAR GROUP INC
US22160N1090
15.37
0.24
1,359,162
87
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.86
0.23
1,319,649
88
EXACT SCIENCES CORP
US30063P1057
8.99
0.23
1,331,899
89
SUPER MICRO COMPUTER INC
US86800U3023
30.19
0.23
1,296,444
90
WORKDAY INC-CLASS A
US98138H1014
4.92
0.22
1,232,968
91
ZSCALER INC
US98980G1022
4.31
0.22
1,249,734
92
FIRST SOLAR INC
US3364331070
3.77
0.22
1,256,303
93
MONGODB INC
US60937P1066
2.31
0.22
1,244,331
94
AXON ENTERPRISE
US05464C1018
1.88
0.22
1,249,954
95
CYBER-ARK SOFTWARE LTD
IL0011334468
2.07
0.22
1,278,382
96
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.87
0.21
1,191,190
97
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
9.78
0.21
1,208,629
98
INSULET CORP
US45784P1012
3.28
0.21
1,216,612
99
UNITED THERAPEUTICS CORP
US91307C1027
1.76
0.21
1,208,354
100
PTC INC
US69370C1009
5.22
0.21
1,183,959
101
Versant Meida Group Inc
US9252831030
2.13
0.02
100,027
102
현금성자산
KRD010010001
25,694
-
25,694
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.
