This ETF allows investors to participate in the growth potential of Tesla, 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
Tesla is a company at the forefront of U.S. technological innovation, leading advancements in autonomous driving, electric vehicles, robotaxis, and humanoid robots. This is an innovative product that allows investors to conveniently invest in both Tesla 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 Tesla Fixed Tech100 ETF
(0047P0)
KEDI Tesla Fixed Tech100 Index
2025.05.13
50,000
18,793,569,041
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,535
※ t-1 last price
14,456
21,625
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
Authorized Participants
Liquidity Providers
Meritz Securities, Korea Investment & Securities
Meritz Securities, Korea Investment & 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 Tesla Fixed Tech100 ETF
(0047P0)
KEDI Tesla Fixed Tech100 Index
Inception date
Creation Unit
2025.05.13
50,000
AUM(0.1 billion) (KRW)
Trustee
18,793,569,041
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,535
※ t-1 last price
14,456
Trading Volume (shares)
21,625
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
Authorized Participants
Meritz Securities, Korea Investment & Securities
Liquidity Providers
Meritz Securities, Korea Investment & Securities
Index Introduction
This index is based on the KEDI U.S. Tech100 Index, with Tesla 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 Tesla.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
100%현금설정액
CASH00000001
722,401,443
100
722,401,443
2
TESLA INC
US88160R1014
280.94
25.6
184,934,764
3
APPLE INC
US0378331005
144.08
8.35
60,325,579
4
NVIDIA CORP
US67066G1040
211.31
7.74
55,918,091
5
MICROSOFT CORP
US5949181045
68.79
6.7
48,423,699
6
ALPHABET INC-CL A
US02079K3059
99.36
6.48
46,796,056
7
AMAZONCOM INC
US0231351067
104.81
4.97
35,888,194
8
BROADCOM INC
US11135F1012
45.65
3.54
25,601,836
9
Meta Platforms Inc
US30303M1027
22.91
2.99
21,591,543
10
NETFLIX INC
US64110L1061
51.04
1.08
7,818,565
11
ADVANCED MICRO DEVICES
US0079031078
23.72
1.05
7,605,428
12
ASML HLDG NY REG
USN070592100
4.18
0.97
7,027,188
13
PALANTIR TECHNOLOGIES INC-A
US69608A1088
25.7
0.92
6,667,964
14
ASTRAZENECA PLC SPONS ADR
US0463531089
46.75
0.87
6,258,304
15
CISCO SYSTEMS INC
US17275R1023
52.67
0.84
6,034,118
16
INTUITIVE SURGICAL INC
US46120E6023
5.92
0.69
4,969,648
17
BOOKING HOLDINGS INC
US09857L1089
0.58
0.6
4,313,497
18
APPLIED MATERIALS INC
US0382221051
10.79
0.59
4,270,965
19
AMGEN INC
US0311621009
8.29
0.58
4,219,414
20
INTUIT INC
US4612021034
4.29
0.57
4,094,189
21
MICRON TECHNOLOGY INC
US5951121038
11.66
0.56
4,023,105
22
LAM RESEARCH CORP
US5128073062
16.65
0.54
3,919,270
23
LINDE PLC(USD)
IE000S9YS762
6.44
0.54
3,882,563
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.05
0.54
3,900,440
25
QUALCOMM INC
US7475251036
15.08
0.54
3,890,121
26
KLA-TENCOR CORP
US4824801009
2.09
0.52
3,731,723
27
NATERA INC
US6323071042
10.67
0.52
3,745,195
28
TEXAS INSTRUMENTS INC
US8825081040
13.81
0.51
3,715,733
29
PDD Holdings Inc
US7223041028
20.71
0.5
3,576,496
30
PALO ALTO NETWORKS INC
US6974351057
12.06
0.48
3,440,884
31
GILEAD SCIENCES INC
US3755581036
18.68
0.48
3,440,622
32
ANALOG DEVICES INC
US0326541051
8.47
0.48
3,472,586
33
INTEL CORP
US4581401001
51.22
0.46
3,302,684
34
VERTEX PHARMACEUTICALS INC
US92532F1003
4.87
0.46
3,323,395
35
APPLOVIN CORP-CLASS A
US03831W1080
3.31
0.45
3,229,786
36
Adobe Inc
US00724F1012
6.55
0.44
3,153,892
37
DATADOG INC - CLASS A
US23804L1035
13.52
0.43
3,104,401
38
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.41
0.43
3,075,502
39
HONEYWELL INTERNATIONAL INC
US4385161066
10.15
0.4
2,893,542
40
MONGODB INC
US60937P1066
4.7
0.39
2,811,317
41
AUTOMATIC DATA PROCESSING
US0530151036
7.31
0.39
2,802,903
42
Discovery Inc
US9344231041
78.42
0.39
2,839,109
43
SYNOPSYS INC
US8716071076
4.06
0.39
2,790,435
44
ZSCALER INC
US98980G1022
7.71
0.38
2,768,144
45
SANOFI-ADR
US80105N1054
37.7
0.38
2,760,326
46
SUPER MICRO COMPUTER INC
US86800U3023
53.31
0.37
2,645,640
47
BEIGENE LTD-ADR
US07725L1026
5.39
0.37
2,683,339
48
FTAI Aviation Ltd
KYG3730V1059
10.21
0.36
2,572,447
49
COMCAST CORP-CLASS A
US20030N1019
62.7
0.35
2,534,215
50
T-MOBILE US INC
US8725901040
8.18
0.35
2,513,218
51
PACCAR INC
US6937181088
15.49
0.34
2,477,372
52
MARVELL TECHNOLOGY INC
US5738741041
16.42
0.34
2,424,325
53
CADENCE DESIGN SYS INC
US1273871087
4.93
0.34
2,441,622
54
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
6.38
0.32
2,302,757
55
MONOLITHIC POWER SYSTEMS
US6098391054
1.57
0.31
2,216,278
56
FORTINET INC
US34959E1091
18.45
0.31
2,249,919
57
ELECTRONIC ARTS INC
US2855121099
7.13
0.3
2,134,935
58
ATLASSIAN CORP PLC-CLASS A
US0494681010
9.34
0.3
2,157,339
59
AUTODESK INC
US0527691069
4.64
0.29
2,100,612
60
EQUINIX INC
US29444U7000
1.97
0.29
2,126,935
61
EXPEDIA GROUP INC
US30212P3038
5.51
0.29
2,130,584
62
IDEXX LABORATORIES INC
US45168D1046
1.97
0.29
2,107,225
63
REGENERON PHARMACEUTICALS
US75886F1075
1.97
0.29
2,100,665
64
WORKDAY INC-CLASS A
US98138H1014
6.21
0.27
1,965,879
65
NXP SEMICONDUCTOR NV
NL0009538784
5.92
0.27
1,985,033
66
AXON ENTERPRISE
US05464C1018
2.38
0.26
1,906,191
67
PAYPAL HOLDINGS INC
US70450Y1038
20.07
0.25
1,811,059
68
ROPER TECHNOLOGIES INC
US7766961061
2.67
0.24
1,754,240
69
TRADE DESK INC THE CLASS A
US88339J1051
30.51
0.24
1,735,769
70
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.62
0.24
1,707,033
71
INSULET CORP
US45784P1012
3.83
0.24
1,735,716
72
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.69
0.23
1,686,195
73
NETEASE.COM INC-ADR
US64110W1027
7.89
0.23
1,638,440
74
DEXCOM INC
US2521311074
17.29
0.23
1,652,171
75
ICON PLC
IE0005711209
6.03
0.23
1,668,463
76
PAYCHEX INC
US7043261079
9.92
0.23
1,657,435
77
WESTERN DIGITAL CORP
US9581021055
7.08
0.22
1,623,174
78
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.95
0.22
1,625,072
79
ON SEMICONDUCTOR CORP
US6821891057
17.81
0.21
1,499,789
80
ERICSSON (LM) TEL-SP ADR
US2948216088
100.64
0.2
1,435,476
81
COOPER COS INC/THE
US2166485019
13.11
0.2
1,467,750
82
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.54
0.2
1,444,467
83
COSTAR GROUP INC
US22160N1090
13.63
0.19
1,386,184
84
EBAY INC
US2786421030
11.25
0.19
1,359,303
85
ILLUMINA INC
US4523271090
7.25
0.19
1,366,873
86
VERISK ANALYTICS INC
US92345Y1064
4.18
0.19
1,382,623
87
PTC INC
US69370C1009
4.93
0.18
1,288,478
88
Zoom Communications Inc
US98980L1017
10.44
0.18
1,317,429
89
ENTEGRIS INC
US29362U1043
10.21
0.18
1,297,883
90
NETAPP INC
US64110D1046
7.6
0.18
1,284,031
91
CDW CORP/DE
US12514G1085
6.09
0.18
1,289,329
92
MICROCHIP TECHNOLOGY INC
US5950171042
13.17
0.17
1,234,415
93
MANHATTAN ASSOCIATES INC.
US5627501092
4.64
0.17
1,221,095
94
Strategy Inc
US5949724083
4.18
0.16
1,160,337
95
DOCUSIGN INC
US2561631068
10.96
0.16
1,140,481
96
BAIDU INC-SPON ADR
US0567521085
6.32
0.15
1,092,172
97
ARGENX SE - ADR
US04016X1019
0.81
0.15
1,100,200
98
NUTANIX INC - A
US67059N1081
15.89
0.15
1,110,990
99
STEEL DYNAMICS INC
US8581191009
4.35
0.15
1,099,267
100
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.42
0.14
1,007,647
101
Solstice Advanced Materials Inc
US83443Q1031
2.55
0.02
178,740
102
현금성자산
KRD010010001
-163,849
-0.02
-163,849
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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