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
12,599,330,027
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
12,035
※ t-1 last price
11,999
16,407
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
12,599,330,027
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
12,035
※ t-1 last price
11,999
Trading Volume (shares)
16,407
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
597,578,607
100
597,578,607
2
TESLA INC
US88160R1014
333.94
27.11
161,995,950
3
NVIDIA CORP
US67066G1040
211.87
8.93
53,388,731
4
APPLE INC
US0378331005
141.52
7.57
45,262,047
5
MICROSOFT CORP
US5949181045
59.77
7.03
42,027,420
6
ALPHABET INC-CL A
US02079K3059
112.59
5.42
32,414,576
7
AMAZONCOM INC
US0231351067
93.81
4.99
29,824,723
8
Meta Platforms Inc
US30303M1027
20.91
3.63
21,685,018
9
BROADCOM INC
US11135F1012
46.05
3.21
19,185,668
10
NETFLIX INC
US64110L1061
4.52
1.28
7,673,733
11
BEIGENE LTD-ADR
US07725L1026
14.5
1.01
6,038,876
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
27.03
0.98
5,878,070
13
ASML HLDG NY REG
USN070592100
4.46
0.8
4,765,295
14
ADVANCED MICRO DEVICES
US0079031078
20.74
0.8
4,809,804
15
ASTRAZENECA PLC SPONS ADR
US0463531089
41.05
0.76
4,552,891
16
BOOKING HOLDINGS INC
US09857L1089
0.53
0.69
4,129,928
17
CISCO SYSTEMS INC
US17275R1023
42.24
0.67
4,011,420
18
LINDE PLC(USD)
IE000S9YS762
5.64
0.63
3,777,719
19
APPLOVIN CORP-CLASS A
US03831W1080
5.88
0.63
3,777,168
20
PDD Holdings Inc
US7223041028
22.28
0.63
3,778,520
21
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.41
0.57
3,409,491
22
INTUITIVE SURGICAL INC
US46120E6023
4.93
0.54
3,223,074
23
INTUIT INC
US4612021034
3.33
0.51
3,064,314
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.17
0.51
3,031,758
25
Adobe Inc
US00724F1012
5.88
0.49
2,907,491
26
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
20.91
0.48
2,896,248
27
QUALCOMM INC
US7475251036
12.83
0.48
2,844,370
28
TEXAS INSTRUMENTS INC
US8825081040
9.98
0.48
2,845,399
29
SYNOPSYS INC
US8716071076
3.33
0.47
2,787,072
30
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.54
0.47
2,803,873
31
AMGEN INC
US0311621009
6.65
0.44
2,657,254
32
GILEAD SCIENCES INC
US3755581036
15.92
0.42
2,516,560
33
HONEYWELL INTERNATIONAL INC
US4385161066
8.08
0.42
2,480,612
34
DATADOG INC - CLASS A
US23804L1035
13.25
0.41
2,421,948
35
MONGODB INC
US60937P1066
5.94
0.41
2,437,261
36
AUTOMATIC DATA PROCESSING
US0530151036
5.64
0.4
2,372,001
37
T-MOBILE US INC
US8725901040
6.77
0.4
2,361,288
38
PALO ALTO NETWORKS INC
US6974351057
9.27
0.4
2,413,237
39
NATERA INC
US6323071042
10.22
0.39
2,312,114
40
COMCAST CORP-CLASS A
US20030N1019
48.24
0.38
2,263,167
41
ANALOG DEVICES INC
US0326541051
6.48
0.38
2,297,366
42
APPLIED MATERIALS INC
US0382221051
9.57
0.37
2,182,989
43
LAM RESEARCH CORP
US5128073062
15.21
0.37
2,187,996
44
EXPEDIA GROUP INC
US30212P3038
7.49
0.37
2,205,524
45
KLA-TENCOR CORP
US4824801009
1.72
0.36
2,121,488
46
CADENCE DESIGN SYS INC
US1273871087
4.4
0.35
2,117,855
47
SANOFI-ADR
US80105N1054
30.36
0.35
2,111,010
48
VERTEX PHARMACEUTICALS INC
US92532F1003
3.74
0.34
2,019,178
49
AXON ENTERPRISE
US05464C1018
1.9
0.34
2,029,215
50
FTAI Aviation Ltd
KYG3730V1059
9.09
0.32
1,890,857
51
MONOLITHIC POWER SYSTEMS
US6098391054
1.6
0.32
1,923,369
52
SUPER MICRO COMPUTER INC
US86800U3023
28.7
0.3
1,782,527
53
PACCAR INC
US6937181088
12.48
0.29
1,756,661
54
MICRON TECHNOLOGY INC
US5951121038
10.52
0.29
1,718,861
55
INTEL CORP
US4581401001
49.67
0.29
1,712,713
56
REGENERON PHARMACEUTICALS
US75886F1075
2.02
0.28
1,645,220
57
Discovery Inc
US9344231041
95.24
0.27
1,605,683
58
ZSCALER INC
US98980G1022
4.28
0.27
1,621,743
59
EQUINIX INC
US29444U7000
1.49
0.27
1,634,501
60
ICON PLC
IE0005711209
6.77
0.27
1,634,565
61
NXP SEMICONDUCTOR NV
NL0009538784
4.75
0.26
1,566,506
62
IDEXX LABORATORIES INC
US45168D1046
1.72
0.26
1,529,522
63
FORTINET INC
US34959E1091
13.72
0.25
1,487,428
64
MARVELL TECHNOLOGY INC
US5738741041
14.44
0.25
1,498,563
65
Strategy Inc
US5949724083
3.21
0.25
1,523,602
66
AUTODESK INC
US0527691069
3.8
0.25
1,507,780
67
WORKDAY INC-CLASS A
US98138H1014
4.75
0.25
1,514,041
68
PAYPAL HOLDINGS INC
US70450Y1038
15.33
0.25
1,481,588
69
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.4
0.24
1,416,645
70
INSULET CORP
US45784P1012
3.15
0.24
1,461,423
71
ROPER TECHNOLOGIES INC
US7766961061
1.9
0.23
1,393,780
72
NETEASE.COM INC-ADR
US64110W1027
6.95
0.22
1,302,590
73
TRADE DESK INC THE CLASS A
US88339J1051
18.06
0.22
1,319,411
74
COSTAR GROUP INC
US22160N1090
10.34
0.21
1,283,409
75
ELECTRONIC ARTS INC
US2855121099
5.29
0.21
1,266,953
76
DEXCOM INC
US2521311074
11.82
0.21
1,252,741
77
ATLASSIAN CORP PLC-CLASS A
US0494681010
5.05
0.2
1,204,428
78
Zoom Communications Inc
US98980L1017
10.69
0.2
1,200,915
79
PAYCHEX INC
US7043261079
6.3
0.2
1,212,061
80
PTC INC
US69370C1009
3.74
0.19
1,123,709
81
STEEL DYNAMICS INC
US8581191009
6.06
0.19
1,115,855
82
DOCUSIGN INC
US2561631068
11.23
0.19
1,163,719
83
EBAY INC
US2786421030
8.56
0.19
1,112,598
84
MANHATTAN ASSOCIATES INC.
US5627501092
3.68
0.19
1,117,835
85
ENTEGRIS INC
US29362U1043
8.97
0.17
1,045,528
86
GE HEALTHCARE TECHNOLOGY
US36266G1076
10.1
0.17
1,040,736
87
COGNIZANT TECH SOLUTIONS-A
US1924461023
10.28
0.17
1,031,468
88
VERISK ANALYTICS INC
US92345Y1064
2.67
0.17
991,799
89
NUTANIX INC - A
US67059N1081
9.86
0.16
952,248
90
ON SEMICONDUCTOR CORP
US6821891057
13.78
0.16
979,957
91
CDW CORP/DE
US12514G1085
3.98
0.15
912,507
92
BAIDU INC-SPON ADR
US0567521085
6.95
0.15
866,593
93
ILLUMINA INC
US4523271090
6.36
0.15
878,454
94
NETAPP INC
US64110D1046
5.82
0.15
905,543
95
COOPER COS INC/THE
US2166485019
8.26
0.14
849,360
96
ARGENX SE - ADR
US04016X1019
0.83
0.14
815,363
97
WESTERN DIGITAL CORP
US9581021055
7.25
0.14
811,548
98
MICROCHIP TECHNOLOGY INC
US5950171042
8.5
0.13
786,110
99
ERICSSON (LM) TEL-SP ADR
US2948216088
69.1
0.13
758,435
100
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.78
0.11
664,781
101
현금성자산
KRD010010001
15,281
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15,281
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.
