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
13,865,885,299
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,545
※ t-1 last price
11,554
9,836
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
13,865,885,299
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,545
※ t-1 last price
11,554
Trading Volume (shares)
9,836
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
577,639,924
100
577,639,924
2
NVIDIA CORP
US67066G1040
549.29
25.16
145,356,341
3
APPLE INC
US0378331005
124.95
9.06
52,315,943
4
MICROSOFT CORP
US5949181045
59.72
7.28
42,039,007
5
ALPHABET INC-CL A
US02079K3059
86.21
7.03
40,602,737
6
AMAZONCOM INC
US0231351067
90.92
5.39
31,132,092
7
BROADCOM INC
US11135F1012
39.64
3.85
22,231,255
8
Meta Platforms Inc
US30303M1027
19.85
3.24
18,707,644
9
TESLA INC
US88160R1014
21.89
2.49
14,409,560
10
NETFLIX INC
US64110L1061
44.24
1.17
6,776,907
11
ADVANCED MICRO DEVICES
US0079031078
20.59
1.14
6,601,845
12
ASML HLDG NY REG
USN070592100
3.63
1.06
6,102,558
13
PALANTIR TECHNOLOGIES INC-A
US69608A1088
22.29
1
5,783,226
14
ASTRAZENECA PLC SPONS ADR
US0463531089
40.55
0.94
5,428,326
15
CISCO SYSTEMS INC
US17275R1023
45.66
0.91
5,231,020
16
INTUITIVE SURGICAL INC
US46120E6023
5.16
0.75
4,331,653
17
BOOKING HOLDINGS INC
US09857L1089
0.51
0.66
3,792,902
18
APPLIED MATERIALS INC
US0382221051
9.36
0.64
3,704,934
19
AMGEN INC
US0311621009
7.2
0.63
3,664,629
20
INTUIT INC
US4612021034
3.74
0.62
3,569,293
21
MICRON TECHNOLOGY INC
US5951121038
10.15
0.61
3,502,102
22
LAM RESEARCH CORP
US5128073062
14.41
0.59
3,391,993
23
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.42
0.59
3,413,851
24
QUALCOMM INC
US7475251036
13.1
0.59
3,379,349
25
LINDE PLC(USD)
IE000S9YS762
5.56
0.58
3,352,026
26
KLA-TENCOR CORP
US4824801009
1.81
0.56
3,231,779
27
NATERA INC
US6323071042
9.24
0.56
3,243,262
28
TEXAS INSTRUMENTS INC
US8825081040
11.97
0.56
3,220,661
29
PDD Holdings Inc
US7223041028
17.92
0.54
3,094,680
30
PALO ALTO NETWORKS INC
US6974351057
10.44
0.52
2,978,676
31
GILEAD SCIENCES INC
US3755581036
16.16
0.52
2,976,470
32
ANALOG DEVICES INC
US0326541051
7.37
0.52
3,021,601
33
INTEL CORP
US4581401001
44.41
0.5
2,863,572
34
VERTEX PHARMACEUTICALS INC
US92532F1003
4.25
0.5
2,900,293
35
APPLOVIN CORP-CLASS A
US03831W1080
2.89
0.49
2,819,964
36
DATADOG INC - CLASS A
US23804L1035
11.74
0.47
2,695,686
37
Adobe Inc
US00724F1012
5.67
0.47
2,730,163
38
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.8
0.46
2,650,092
39
HONEYWELL INTERNATIONAL INC
US4385161066
8.85
0.44
2,522,940
40
Discovery Inc
US9344231041
68
0.43
2,461,864
41
SYNOPSYS INC
US8716071076
3.52
0.42
2,419,293
42
ZSCALER INC
US98980G1022
6.69
0.42
2,401,930
43
MONGODB INC
US60937P1066
4.08
0.42
2,440,462
44
AUTOMATIC DATA PROCESSING
US0530151036
6.35
0.42
2,434,806
45
BEIGENE LTD-ADR
US07725L1026
4.71
0.41
2,344,810
46
SANOFI-ADR
US80105N1054
32.73
0.41
2,396,432
47
SUPER MICRO COMPUTER INC
US86800U3023
46.22
0.4
2,293,782
48
FTAI Aviation Ltd
KYG3730V1059
8.85
0.39
2,229,790
49
COMCAST CORP-CLASS A
US20030N1019
54.39
0.38
2,198,340
50
T-MOBILE US INC
US8725901040
7.09
0.38
2,178,327
51
PACCAR INC
US6937181088
13.44
0.37
2,149,508
52
CADENCE DESIGN SYS INC
US1273871087
4.31
0.37
2,134,562
53
MARVELL TECHNOLOGY INC
US5738741041
14.24
0.36
2,102,460
54
FORTINET INC
US34959E1091
15.99
0.34
1,949,930
55
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.5
0.34
1,985,136
56
REGENERON PHARMACEUTICALS
US75886F1075
1.76
0.32
1,876,736
57
EXPEDIA GROUP INC
US30212P3038
4.76
0.32
1,840,577
58
ELECTRONIC ARTS INC
US2855121099
6.18
0.32
1,850,476
59
EQUINIX INC
US29444U7000
1.7
0.32
1,835,426
60
MONOLITHIC POWER SYSTEMS
US6098391054
1.3
0.32
1,835,135
61
ATLASSIAN CORP PLC-CLASS A
US0494681010
8.11
0.32
1,873,235
62
AUTODESK INC
US0527691069
4.03
0.32
1,824,454
63
IDEXX LABORATORIES INC
US45168D1046
1.7
0.31
1,818,418
64
NXP SEMICONDUCTOR NV
NL0009538784
5.16
0.3
1,730,197
65
WORKDAY INC-CLASS A
US98138H1014
5.33
0.29
1,687,300
66
AXON ENTERPRISE
US05464C1018
2.04
0.28
1,633,878
67
ROPER TECHNOLOGIES INC
US7766961061
2.33
0.27
1,530,854
68
PAYPAL HOLDINGS INC
US70450Y1038
17.41
0.27
1,571,028
69
TRADE DESK INC THE CLASS A
US88339J1051
26.49
0.26
1,507,064
70
COGNIZANT TECH SOLUTIONS-A
US1924461023
12.7
0.26
1,482,853
71
INSULET CORP
US45784P1012
3.29
0.26
1,490,993
72
GE HEALTHCARE TECHNOLOGY
US36266G1076
11.91
0.25
1,466,953
73
NETEASE.COM INC-ADR
US64110W1027
6.86
0.25
1,424,550
74
DEXCOM INC
US2521311074
14.97
0.25
1,430,480
75
ICON PLC
IE0005711209
5.22
0.25
1,444,341
76
PAYCHEX INC
US7043261079
8.62
0.25
1,440,231
77
WESTERN DIGITAL CORP
US9581021055
6.3
0.25
1,444,349
78
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.38
0.24
1,411,569
79
ERICSSON (LM) TEL-SP ADR
US2948216088
87.29
0.22
1,245,059
80
COOPER COS INC/THE
US2166485019
11.34
0.22
1,269,587
81
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.06
0.22
1,248,607
82
ON SEMICONDUCTOR CORP
US6821891057
15.43
0.22
1,299,368
83
VERISK ANALYTICS INC
US92345Y1064
3.63
0.21
1,200,699
84
Zoom Communications Inc
US98980L1017
9.53
0.21
1,202,595
85
COSTAR GROUP INC
US22160N1090
11.8
0.21
1,200,071
86
ILLUMINA INC
US4523271090
6.3
0.21
1,187,766
87
EBAY INC
US2786421030
9.76
0.2
1,179,271
88
PTC INC
US69370C1009
4.31
0.2
1,126,438
89
ENTEGRIS INC
US29362U1043
8.85
0.19
1,125,001
90
NETAPP INC
US64110D1046
6.58
0.19
1,111,700
91
MICROCHIP TECHNOLOGY INC
US5950171042
11.46
0.19
1,074,138
92
CDW CORP/DE
US12514G1085
5.27
0.19
1,115,724
93
DOCUSIGN INC
US2561631068
10.1
0.18
1,050,991
94
MANHATTAN ASSOCIATES INC.
US5627501092
4.03
0.18
1,060,563
95
Strategy Inc
US5949724083
3.63
0.17
1,007,661
96
NUTANIX INC - A
US67059N1081
13.78
0.17
963,464
97
ARGENX SE - ADR
US04016X1019
0.74
0.17
1,005,121
98
STEEL DYNAMICS INC
US8581191009
3.8
0.17
960,279
99
BAIDU INC-SPON ADR
US0567521085
5.5
0.16
950,466
100
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.01
0.15
886,847
101
Solstice Advanced Materials Inc
US83443Q1031
2.44
0.03
171,030
102
현금성자산
KRD010010001
-319,678
-0.06
-319,678
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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