1M6MYTD1Y5YMAX
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Core data
| Name | RISE US NASDAQ100 |
| Issuer | KB RISE |
| Fund domicile | South Korea |
| Fund size | €984.7m |
| P/E ratio | 33.09 |
| P/B ratio | 8.97 |
| Inception date | 06/11/2020 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 12.20% | |
| 6.72% | |
| 6.20% | |
| 4.94% | |
| 4.68% | |
| 3.86% | |
| 3.51% | |
 Nasdaq 100 E-Mini Index Sept 2026 | 3.07% |
| 2.95% | |
| 2.51% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 51.22% |
Communication Services | 10.76% |
Consumer Discretionary | 8.44% |
Top countries
| Country | Share |
|---|---|
USA | 96.34% |
Canada | 1.29% |
Netherlands | 1.21% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.22% |
France | 0.00% |
Sweden | 0.00% |
