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
15,639,945,359
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,475
※ t-1 last price
13,599
68,353
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
15,639,945,359
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,475
※ t-1 last price
13,599
Trading Volume (shares)
68,353
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
679,997,624
100
679,997,624
2
TESLA INC
US88160R1014
267.54
24.54
166,884,201
3
NVIDIA CORP
US67066G1040
214.53
8.5
57,812,814
4
APPLE INC
US0378331005
146.28
7.62
51,841,845
5
MICROSOFT CORP
US5949181045
69.84
7.56
51,374,691
6
ALPHABET INC-CL A
US02079K3059
100.88
5.18
35,245,318
7
AMAZONCOM INC
US0231351067
106.41
4.93
33,510,655
8
Meta Platforms Inc
US30303M1027
23.26
3.5
23,822,117
9
BROADCOM INC
US11135F1012
46.35
3.48
23,658,787
10
NETFLIX INC
US64110L1061
5.18
1.33
9,036,157
11
ADVANCED MICRO DEVICES
US0079031078
24.09
1.1
7,460,601
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
26.09
0.97
6,616,098
13
ASML HLDG NY REG
USN070592100
4.24
0.88
5,974,365
14
ASTRAZENECA PLC SPONS ADR
US0463531089
47.46
0.84
5,739,518
15
CISCO SYSTEMS INC
US17275R1023
53.47
0.76
5,161,740
16
BOOKING HOLDINGS INC
US09857L1089
0.59
0.65
4,435,773
17
LINDE PLC(USD)
IE000S9YS762
6.54
0.63
4,273,575
18
SUPER MICRO COMPUTER INC
US86800U3023
54.12
0.62
4,240,153
19
INTUIT INC
US4612021034
4.36
0.6
4,090,892
20
PDD Holdings Inc
US7223041028
21.02
0.56
3,836,655
21
PALO ALTO NETWORKS INC
US6974351057
12.25
0.55
3,738,745
22
INTUITIVE SURGICAL INC
US46120E6023
6.01
0.55
3,747,413
23
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.12
0.55
3,726,443
24
AMGEN INC
US0311621009
8.42
0.52
3,523,193
25
QUALCOMM INC
US7475251036
15.31
0.52
3,544,374
26
ZSCALER INC
US98980G1022
7.83
0.52
3,507,528
27
TEXAS INSTRUMENTS INC
US8825081040
14.02
0.52
3,513,165
28
APPLIED MATERIALS INC
US0382221051
10.95
0.51
3,439,130
29
LAM RESEARCH CORP
US5128073062
16.9
0.49
3,332,783
30
MICRON TECHNOLOGY INC
US5951121038
11.84
0.48
3,266,109
31
DATADOG INC - CLASS A
US23804L1035
13.72
0.47
3,223,791
32
GILEAD SCIENCES INC
US3755581036
18.96
0.47
3,207,245
33
Adobe Inc
US00724F1012
6.65
0.47
3,229,020
34
KLA-TENCOR CORP
US4824801009
2.12
0.46
3,109,563
35
HONEYWELL INTERNATIONAL INC
US4385161066
10.31
0.44
2,993,655
36
AUTOMATIC DATA PROCESSING
US0530151036
7.42
0.44
3,019,233
37
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.48
0.44
2,980,738
38
APPLOVIN CORP-CLASS A
US03831W1080
3.36
0.42
2,837,343
39
ANALOG DEVICES INC
US0326541051
8.6
0.42
2,887,989
40
VERTEX PHARMACEUTICALS INC
US92532F1003
4.95
0.42
2,885,585
41
INTEL CORP
US4581401001
52
0.41
2,769,614
42
NATERA INC
US6323071042
10.84
0.4
2,701,732
43
COMCAST CORP-CLASS A
US20030N1019
63.66
0.39
2,679,176
44
SANOFI-ADR
US80105N1054
38.28
0.39
2,673,199
45
SYNOPSYS INC
US8716071076
4.12
0.39
2,641,282
46
T-MOBILE US INC
US8725901040
8.3
0.39
2,673,105
47
BEIGENE LTD-ADR
US07725L1026
5.48
0.38
2,564,530
48
FTAI Aviation Ltd
KYG3730V1059
10.36
0.37
2,506,934
49
AXON ENTERPRISE
US05464C1018
2.41
0.36
2,448,584
50
CADENCE DESIGN SYS INC
US1273871087
5.01
0.35
2,381,859
51
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
6.48
0.35
2,380,162
52
EQUINIX INC
US29444U7000
2
0.34
2,307,601
53
MONOLITHIC POWER SYSTEMS
US6098391054
1.59
0.33
2,233,583
54
FORTINET INC
US34959E1091
18.73
0.33
2,256,781
55
TRADE DESK INC THE CLASS A
US88339J1051
30.98
0.33
2,273,142
56
MONGODB INC
US60937P1066
4.77
0.32
2,178,885
57
MARVELL TECHNOLOGY INC
US5738741041
16.67
0.31
2,132,377
58
ELECTRONIC ARTS INC
US2855121099
7.24
0.31
2,075,092
59
AUTODESK INC
US0527691069
4.71
0.31
2,075,720
60
WORKDAY INC-CLASS A
US98138H1014
6.3
0.31
2,133,019
61
PACCAR INC
US6937181088
15.72
0.31
2,097,238
62
PAYPAL HOLDINGS INC
US70450Y1038
20.38
0.3
2,008,217
63
Discovery Inc
US9344231041
79.62
0.3
2,025,785
64
ATLASSIAN CORP PLC-CLASS A
US0494681010
9.48
0.3
2,026,606
65
ROPER TECHNOLOGIES INC
US7766961061
2.71
0.29
1,988,372
66
Strategy Inc
US5949724083
4.24
0.28
1,914,095
67
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.13
0.27
1,805,755
68
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.59
0.27
1,833,961
69
IDEXX LABORATORIES INC
US45168D1046
2
0.27
1,812,561
70
NXP SEMICONDUCTOR NV
NL0009538784
6.01
0.27
1,863,687
71
PAYCHEX INC
US7043261079
10.07
0.27
1,836,143
72
INSULET CORP
US45784P1012
3.89
0.26
1,751,026
73
EXPEDIA GROUP INC
US30212P3038
5.59
0.25
1,724,966
74
NETEASE.COM INC-ADR
US64110W1027
8.01
0.25
1,712,125
75
DEXCOM INC
US2521311074
17.55
0.24
1,637,436
76
ICON PLC
IE0005711209
6.12
0.24
1,629,373
77
NUTANIX INC - A
US67059N1081
16.14
0.23
1,591,337
78
REGENERON PHARMACEUTICALS
US75886F1075
2
0.23
1,596,223
79
VERISK ANALYTICS INC
US92345Y1064
4.24
0.22
1,468,805
80
COSTAR GROUP INC
US22160N1090
13.84
0.22
1,488,942
81
EBAY INC
US2786421030
11.42
0.21
1,460,322
82
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.9
0.21
1,428,962
83
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.84
0.21
1,408,798
84
PTC INC
US69370C1009
5.01
0.21
1,451,641
85
MANHATTAN ASSOCIATES INC.
US5627501092
4.71
0.2
1,353,124
86
ENTEGRIS INC
US29362U1043
10.36
0.2
1,362,580
87
NETAPP INC
US64110D1046
7.71
0.19
1,311,383
88
COOPER COS INC/THE
US2166485019
13.31
0.19
1,319,930
89
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.47
0.19
1,284,741
90
CDW CORP/DE
US12514G1085
6.18
0.19
1,304,516
91
ON SEMICONDUCTOR CORP
US6821891057
18.08
0.19
1,296,469
92
WESTERN DIGITAL CORP
US9581021055
7.18
0.18
1,221,236
93
Zoom Communications Inc
US98980L1017
10.6
0.18
1,200,898
94
MICROCHIP TECHNOLOGY INC
US5950171042
13.37
0.18
1,231,939
95
ERICSSON (LM) TEL-SP ADR
US2948216088
102.17
0.18
1,194,497
96
BAIDU INC-SPON ADR
US0567521085
6.42
0.17
1,154,992
97
DOCUSIGN INC
US2561631068
11.13
0.16
1,106,132
98
ILLUMINA INC
US4523271090
7.36
0.15
1,000,871
99
ARGENX SE - ADR
US04016X1019
0.82
0.14
938,219
100
STEEL DYNAMICS INC
US8581191009
4.42
0.14
920,543
101
현금성자산
KRD010010001
417,801
0.06
417,801
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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