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.
-
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
11,596,471,123
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,590
※ t-1 last price
11,596
10,224
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
11,596,471,123
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,590
※ t-1 last price
11,596
Trading Volume (shares)
10,224
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
575,256,720
100
575,256,720
2
NVIDIA CORP
US67066G1040
523.42
24.49
140,884,176
3
ALPHABET INC-CL A
US02079K3059
92.91
7.97
45,858,893
4
APPLE INC
US0378331005
116.75
7.75
44,605,880
5
MICROSOFT CORP
US5949181045
65.79
7.72
44,418,170
6
AMAZONCOM INC
US0231351067
89.33
5.4
31,069,376
7
BROADCOM INC
US11135F1012
49.91
4.33
24,931,858
8
Meta Platforms Inc
US30303M1027
17.07
2.68
15,442,029
9
TESLA INC
US88160R1014
23.24
2.61
15,001,239
10
ASML HLDG NY REG
USN070592100
4.03
1.3
7,484,875
11
NETFLIX INC
US64110L1061
49.27
1.11
6,412,093
12
ADVANCED MICRO DEVICES
US0079031078
17.72
1.01
5,823,233
13
MICRON TECHNOLOGY INC
US5951121038
11.4
0.97
5,585,139
14
PALANTIR TECHNOLOGIES INC-A
US69608A1088
19.76
0.9
5,180,962
15
ASTRAZENECA PLC SPONS ADR
US0463531089
35.13
0.86
4,974,088
16
CISCO SYSTEMS INC
US17275R1023
42.8
0.81
4,680,624
17
INTEL CORP
US4581401001
64.84
0.81
4,642,789
18
LAM RESEARCH CORP
US5128073062
14.08
0.75
4,320,569
19
APPLIED MATERIALS INC
US0382221051
9.6
0.74
4,259,402
20
LINDE PLC(USD)
IE000S9YS762
5.67
0.64
3,666,440
21
AMGEN INC
US0311621009
7.12
0.6
3,442,428
22
INTUITIVE SURGICAL INC
US46120E6023
4.33
0.6
3,479,471
23
KLA-TENCOR CORP
US4824801009
1.64
0.6
3,457,586
24
TEXAS INSTRUMENTS INC
US8825081040
11.6
0.57
3,298,036
25
QUALCOMM INC
US7475251036
13.04
0.55
3,153,390
26
SHOPIFY INC - CLASS A(USD)
CA82509L107A
13.64
0.55
3,157,556
27
BOOKING HOLDINGS INC
US09857L1089
0.4
0.53
3,049,345
28
GILEAD SCIENCES INC
US3755581036
16.72
0.53
3,048,819
29
ANALOG DEVICES INC
US0326541051
6.77
0.52
2,964,961
30
PALO ALTO NETWORKS INC
US6974351057
10.05
0.49
2,820,128
31
ROCKET LAB CORP
US7731211089
20.4
0.48
2,752,336
32
INTUIT INC
US4612021034
3.33
0.48
2,772,997
33
HONEYWELL INTERNATIONAL INC
US4385161066
8.71
0.47
2,727,143
34
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3.83
0.45
2,593,257
35
SANOFI-ADR
US80105N1054
34.93
0.43
2,458,510
36
VERTEX PHARMACEUTICALS INC
US92532F1003
3.68
0.42
2,431,281
37
APPLOVIN CORP-CLASS A
US03831W1080
2.64
0.42
2,396,913
38
AUTOMATIC DATA PROCESSING
US0530151036
6.32
0.42
2,401,078
39
Adobe Inc
US00724F1012
5.32
0.41
2,380,356
40
T-MOBILE US INC
US8725901040
8.11
0.4
2,288,737
41
PDD Holdings Inc
US7223041028
13.98
0.39
2,215,929
42
SYNOPSYS INC
US8716071076
3.04
0.39
2,257,802
43
COMCAST CORP-CLASS A
US20030N1019
52.7
0.38
2,201,219
44
CADENCE DESIGN SYS INC
US1273871087
4.68
0.37
2,154,044
45
EQUINIX INC
US29444U7000
1.79
0.37
2,102,032
46
WESTERN DIGITAL CORP
US9581021055
6.62
0.36
2,091,824
47
REGENERON PHARMACEUTICALS
US75886F1075
1.84
0.35
2,039,381
48
FTAI Aviation Ltd
KYG3730V1059
5.42
0.35
2,007,693
49
MARVELL TECHNOLOGY INC
US5738741041
16.52
0.34
1,971,733
50
SEAGATE TECHNOLOGY
IE00BKVD2N49
4.18
0.33
1,918,444
51
PACCAR INC
US6937181088
10.85
0.33
1,897,603
52
Discovery Inc
US9344231041
44.59
0.33
1,876,236
53
NXP SEMICONDUCTOR NV
NL0009538784
5.13
0.32
1,815,601
54
IDEXX LABORATORIES INC
US45168D1046
1.79
0.32
1,869,104
55
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.78
0.31
1,797,458
56
Strategy Inc
US5949724083
6.72
0.31
1,771,131
57
MONOLITHIC POWER SYSTEMS
US6098391054
1.19
0.3
1,720,260
58
EBAY INC
US2786421030
12.39
0.3
1,719,348
59
AXON ENTERPRISE
US05464C1018
1.84
0.3
1,701,566
60
PAYPAL HOLDINGS INC
US70450Y1038
20.55
0.3
1,741,466
61
NETEASE.COM INC-ADR
US64110W1027
8.26
0.29
1,687,421
62
TERADYNE INC
US8807701029
4.98
0.29
1,684,785
63
BAIDU INC-SPON ADR
US0567521085
7.66
0.29
1,694,314
64
AUTODESK INC
US0527691069
4.28
0.29
1,643,533
65
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.14
0.29
1,693,006
66
ELECTRONIC ARTS INC
US2855121099
5.52
0.29
1,656,622
67
FORTINET INC
US34959E1091
14.73
0.29
1,653,742
68
MICROCHIP TECHNOLOGY INC
US5950171042
14.83
0.28
1,627,699
69
BEIGENE LTD-ADR
US07725L1026
3.14
0.28
1,600,202
70
ARGENX SE - ADR
US04016X1019
1.39
0.28
1,632,937
71
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.48
0.28
1,616,369
72
ROPER TECHNOLOGIES INC
US7766961061
2.59
0.28
1,614,727
73
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.77
0.27
1,560,537
74
COGNIZANT TECH SOLUTIONS-A
US1924461023
12.34
0.27
1,572,399
75
NATERA INC
US6323071042
4.48
0.27
1,574,888
76
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.59
0.27
1,578,350
77
GENMAB A/S - SP ADR
US3723032062
30.21
0.27
1,569,083
78
KIMBERLY-CLARK CORP
US4943681035
10.35
0.26
1,508,209
79
FISERV INC
US3377381088
15.03
0.26
1,491,047
80
INSMED INC
US4576693075
6.22
0.26
1,494,275
81
DATADOG INC - CLASS A
US23804L1035
8.36
0.26
1,504,013
82
DEXCOM INC
US2521311074
14.38
0.26
1,473,059
83
PAYCHEX INC
US7043261079
9.26
0.26
1,500,983
84
VERISK ANALYTICS INC
US92345Y1064
4.58
0.26
1,508,871
85
EXPEDIA GROUP INC
US30212P3038
3.38
0.25
1,444,375
86
COSTAR GROUP INC
US22160N1090
15.13
0.25
1,420,249
87
BIOGEN INC
US09062X1037
5.47
0.24
1,361,126
88
CYBER-ARK SOFTWARE LTD
IL0011334468
2.04
0.24
1,384,293
89
ERICSSON (LM) TEL-SP ADR
US2948216088
100.67
0.24
1,387,815
90
FOX CORP CLASS A
US35137L1052
12.79
0.24
1,373,906
91
VERISIGN INC
US92343E1029
3.83
0.24
1,403,353
92
WORKDAY INC-CLASS A
US98138H1014
4.83
0.24
1,377,067
93
ZSCALER INC
US98980G1022
4.28
0.23
1,347,826
94
FIRST SOLAR INC
US3364331070
3.73
0.23
1,296,214
95
INSULET CORP
US45784P1012
3.23
0.23
1,342,915
96
EXACT SCIENCES CORP
US30063P1057
8.86
0.23
1,331,582
97
MONGODB INC
US60937P1066
2.29
0.23
1,302,122
98
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
9.65
0.22
1,268,492
99
PTC INC
US69370C1009
5.18
0.22
1,267,800
100
SUPER MICRO COMPUTER INC
US86800U3023
29.81
0.22
1,238,558
101
UNITED THERAPEUTICS CORP
US91307C1027
1.74
0.21
1,216,573
102
Versant Meida Group Inc
US9252831030
2.11
0.02
102,335
103
현금성자산
KRD010010001
-936,989
-0.16
-936,989
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.
