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
10,146,199,206
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,130
※ t-1 last price
10,146
295,126
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
10,146,199,206
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
10,130
※ t-1 last price
10,146
Trading Volume (shares)
295,126
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
504,321,936
100
504,321,936
2
NVIDIA CORP
US67066G1040
508.33
25.4
128,093,141
3
APPLE INC
US0378331005
136.41
8.65
43,627,727
4
MICROSOFT CORP
US5949181045
57.66
8.04
40,543,768
5
ALPHABET INC-CL A
US02079K3059
108.56
6.2
31,254,342
6
AMAZONCOM INC
US0231351067
90.45
5.7
28,756,489
7
Meta Platforms Inc
US30303M1027
20.22
4.16
20,969,443
8
BROADCOM INC
US11135F1012
44.37
3.67
18,485,735
9
TESLA INC
US88160R1014
30.5
2.93
14,795,701
10
NETFLIX INC
US64110L1061
4.35
1.46
7,385,119
11
BEIGENE LTD-ADR
US07725L1026
13.93
1.15
5,801,486
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
26.1
1.13
5,675,827
13
ASML HLDG NY REG
USN070592100
4.35
0.92
4,647,766
14
ADVANCED MICRO DEVICES
US0079031078
19.98
0.92
4,633,553
15
ASTRAZENECA PLC SPONS ADR
US0463531089
39.55
0.87
4,386,524
16
BOOKING HOLDINGS INC
US09857L1089
0.53
0.82
4,129,928
17
CISCO SYSTEMS INC
US17275R1023
40.73
0.77
3,868,019
18
LINDE PLC(USD)
IE000S9YS762
5.47
0.73
3,663,851
19
APPLOVIN CORP-CLASS A
US03831W1080
5.7
0.73
3,661,540
20
PDD Holdings Inc
US7223041028
21.51
0.72
3,647,934
21
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.23
0.65
3,296,051
22
INTUITIVE SURGICAL INC
US46120E6023
4.76
0.62
3,111,934
23
INTUIT INC
US4612021034
3.17
0.58
2,917,080
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5
0.58
2,932,068
25
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
20.16
0.55
2,792,366
26
Adobe Inc
US00724F1012
5.64
0.55
2,788,817
27
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.35
0.54
2,722,415
28
QUALCOMM INC
US7475251036
12.34
0.54
2,735,739
29
TEXAS INSTRUMENTS INC
US8825081040
9.64
0.54
2,748,462
30
SYNOPSYS INC
US8716071076
3.17
0.53
2,653,159
31
AMGEN INC
US0311621009
6.41
0.51
2,561,353
32
GILEAD SCIENCES INC
US3755581036
15.34
0.48
2,424,876
33
HONEYWELL INTERNATIONAL INC
US4385161066
7.82
0.48
2,400,790
34
DATADOG INC - CLASS A
US23804L1035
12.75
0.46
2,330,553
35
MONGODB INC
US60937P1066
5.7
0.46
2,338,785
36
AUTOMATIC DATA PROCESSING
US0530151036
5.47
0.46
2,300,505
37
PALO ALTO NETWORKS INC
US6974351057
8.93
0.46
2,324,725
38
T-MOBILE US INC
US8725901040
6.52
0.45
2,274,092
39
ANALOG DEVICES INC
US0326541051
6.23
0.44
2,208,733
40
NATERA INC
US6323071042
9.87
0.44
2,232,932
41
COMCAST CORP-CLASS A
US20030N1019
46.49
0.43
2,181,067
42
APPLIED MATERIALS INC
US0382221051
9.23
0.42
2,105,432
43
LAM RESEARCH CORP
US5128073062
14.69
0.42
2,113,193
44
EXPEDIA GROUP INC
US30212P3038
7.23
0.42
2,128,964
45
KLA-TENCOR CORP
US4824801009
1.65
0.4
2,035,149
46
CADENCE DESIGN SYS INC
US1273871087
4.23
0.4
2,036,028
47
SANOFI-ADR
US80105N1054
29.27
0.4
2,035,220
48
VERTEX PHARMACEUTICALS INC
US92532F1003
3.64
0.39
1,965,190
49
AXON ENTERPRISE
US05464C1018
1.82
0.39
1,943,774
50
FTAI Aviation Ltd
KYG3730V1059
8.76
0.36
1,822,212
51
MONOLITHIC POWER SYSTEMS
US6098391054
1.53
0.36
1,839,221
52
SUPER MICRO COMPUTER INC
US86800U3023
27.62
0.34
1,715,449
53
PACCAR INC
US6937181088
12.05
0.34
1,696,135
54
MICRON TECHNOLOGY INC
US5951121038
10.17
0.33
1,661,675
55
INTEL CORP
US4581401001
47.84
0.33
1,649,612
56
EQUINIX INC
US29444U7000
1.41
0.31
1,546,743
57
ICON PLC
IE0005711209
6.52
0.31
1,574,204
58
REGENERON PHARMACEUTICALS
US75886F1075
1.94
0.31
1,580,063
59
Discovery Inc
US9344231041
91.8
0.31
1,547,687
60
ZSCALER INC
US98980G1022
4.11
0.31
1,557,328
61
NXP SEMICONDUCTOR NV
NL0009538784
4.58
0.3
1,510,442
62
AUTODESK INC
US0527691069
3.7
0.29
1,468,101
63
IDEXX LABORATORIES INC
US45168D1046
1.65
0.29
1,467,274
64
MARVELL TECHNOLOGY INC
US5738741041
13.93
0.29
1,445,635
65
Strategy Inc
US5949724083
3.12
0.29
1,480,884
66
WORKDAY INC-CLASS A
US98138H1014
4.58
0.29
1,459,854
67
PAYPAL HOLDINGS INC
US70450Y1038
14.75
0.28
1,425,533
68
INSULET CORP
US45784P1012
3.06
0.28
1,419,668
69
FORTINET INC
US34959E1091
13.22
0.28
1,433,222
70
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.23
0.27
1,361,911
71
ROPER TECHNOLOGIES INC
US7766961061
1.82
0.26
1,335,094
72
NETEASE.COM INC-ADR
US64110W1027
6.7
0.25
1,255,734
73
TRADE DESK INC THE CLASS A
US88339J1051
17.46
0.25
1,275,577
74
COSTAR GROUP INC
US22160N1090
9.99
0.25
1,239,966
75
ELECTRONIC ARTS INC
US2855121099
5.11
0.24
1,223,843
76
DEXCOM INC
US2521311074
11.4
0.24
1,208,227
77
ATLASSIAN CORP PLC-CLASS A
US0494681010
4.88
0.23
1,163,883
78
Zoom Communications Inc
US98980L1017
10.29
0.23
1,155,979
79
PAYCHEX INC
US7043261079
6.05
0.23
1,163,963
80
PTC INC
US69370C1009
3.64
0.22
1,093,663
81
DOCUSIGN INC
US2561631068
10.81
0.22
1,120,196
82
MANHATTAN ASSOCIATES INC.
US5627501092
3.59
0.22
1,090,496
83
EBAY INC
US2786421030
8.29
0.21
1,077,505
84
STEEL DYNAMICS INC
US8581191009
5.82
0.21
1,071,662
85
ENTEGRIS INC
US29362U1043
8.64
0.2
1,007,064
86
GE HEALTHCARE TECHNOLOGY
US36266G1076
9.76
0.2
1,005,701
87
COGNIZANT TECH SOLUTIONS-A
US1924461023
9.93
0.2
996,349
88
ON SEMICONDUCTOR CORP
US6821891057
13.28
0.19
944,400
89
VERISK ANALYTICS INC
US92345Y1064
2.59
0.19
962,082
90
NUTANIX INC - A
US67059N1081
9.52
0.18
919,412
91
CDW CORP/DE
US12514G1085
3.88
0.18
889,579
92
BAIDU INC-SPON ADR
US0567521085
6.76
0.17
842,902
93
ILLUMINA INC
US4523271090
6.17
0.17
852,210
94
NETAPP INC
US64110D1046
5.64
0.17
877,536
95
COOPER COS INC/THE
US2166485019
7.93
0.16
815,426
96
WESTERN DIGITAL CORP
US9581021055
6.99
0.16
782,444
97
ARGENX SE - ADR
US04016X1019
0.76
0.15
746,597
98
MICROCHIP TECHNOLOGY INC
US5950171042
8.17
0.15
755,590
99
ERICSSON (LM) TEL-SP ADR
US2948216088
66.65
0.15
731,544
100
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.76
0.13
657,311
101
현금성자산
KRD010010001
-7,260,914
-1.44
-7,260,914
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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