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
17,843,905,194
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,680
※ t-1 last price
13,726
67,215
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
17,843,905,194
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,680
※ t-1 last price
13,726
Trading Volume (shares)
67,215
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
713,211,523
100
713,211,523
2
TESLA INC
US88160R1014
272.25
24.12
172,059,718
3
NVIDIA CORP
US67066G1040
213.23
8.5
60,651,196
4
APPLE INC
US0378331005
145.39
8.18
58,355,463
5
MICROSOFT CORP
US5949181045
69.42
7.3
52,078,896
6
ALPHABET INC-CL A
US02079K3059
100.26
5.92
42,189,835
7
AMAZONCOM INC
US0231351067
105.76
5.31
37,905,689
8
BROADCOM INC
US11135F1012
46.06
3.37
24,013,675
9
Meta Platforms Inc
US30303M1027
23.12
2.9
20,665,672
10
ADVANCED MICRO DEVICES
US0079031078
23.94
1.28
9,096,550
11
NETFLIX INC
US64110L1061
5.15
1.23
8,749,143
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
25.93
0.98
7,009,042
13
ASML HLDG NY REG
USN070592100
4.21
0.9
6,409,679
14
ASTRAZENECA PLC SPONS ADR
US0463531089
47.18
0.85
6,071,496
15
CISCO SYSTEMS INC
US17275R1023
53.15
0.81
5,769,490
16
INTUITIVE SURGICAL INC
US46120E6023
5.97
0.7
5,015,903
17
BOOKING HOLDINGS INC
US09857L1089
0.59
0.63
4,481,757
18
MICRON TECHNOLOGY INC
US5951121038
11.76
0.59
4,227,011
19
INTUIT INC
US4612021034
4.33
0.59
4,189,944
20
PDD Holdings Inc
US7223041028
20.9
0.59
4,173,017
21
AMGEN INC
US0311621009
8.37
0.58
4,131,081
22
LINDE PLC(USD)
IE000S9YS762
6.5
0.57
4,092,299
23
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.09
0.57
4,077,897
24
LAM RESEARCH CORP
US5128073062
16.8
0.56
3,980,191
25
QUALCOMM INC
US7475251036
15.22
0.55
3,946,524
26
DATADOG INC - CLASS A
US23804L1035
13.64
0.54
3,821,508
27
PALO ALTO NETWORKS INC
US6974351057
12.17
0.53
3,751,715
28
KLA-TENCOR CORP
US4824801009
2.11
0.52
3,713,026
29
APPLIED MATERIALS INC
US0382221051
10.89
0.52
3,687,815
30
ZSCALER INC
US98980G1022
7.78
0.51
3,620,643
31
GILEAD SCIENCES INC
US3755581036
18.85
0.48
3,414,002
32
TEXAS INSTRUMENTS INC
US8825081040
13.93
0.47
3,334,384
33
NATERA INC
US6323071042
10.77
0.46
3,311,593
34
Adobe Inc
US00724F1012
6.61
0.46
3,269,889
35
VERTEX PHARMACEUTICALS INC
US92532F1003
4.92
0.44
3,135,322
36
SUPER MICRO COMPUTER INC
US86800U3023
53.79
0.42
2,992,902
37
BEIGENE LTD-ADR
US07725L1026
5.44
0.42
3,013,829
38
HONEYWELL INTERNATIONAL INC
US4385161066
10.24
0.42
3,029,746
39
ANALOG DEVICES INC
US0326541051
8.55
0.42
3,029,790
40
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.45
0.41
2,956,964
41
SANOFI-ADR
US80105N1054
38.04
0.41
2,898,761
42
INTEL CORP
US4581401001
51.68
0.4
2,873,984
43
APPLOVIN CORP-CLASS A
US03831W1080
3.34
0.4
2,867,052
44
AUTOMATIC DATA PROCESSING
US0530151036
7.37
0.39
2,753,454
45
Discovery Inc
US9344231041
79.13
0.36
2,577,126
46
T-MOBILE US INC
US8725901040
8.25
0.36
2,575,241
47
COMCAST CORP-CLASS A
US20030N1019
63.27
0.36
2,589,903
48
MONGODB INC
US60937P1066
4.74
0.36
2,541,911
49
SYNOPSYS INC
US8716071076
4.1
0.34
2,399,867
50
FTAI Aviation Ltd
KYG3730V1059
10.3
0.33
2,321,565
51
EQUINIX INC
US29444U7000
1.99
0.33
2,375,248
52
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
6.44
0.32
2,271,690
53
CADENCE DESIGN SYS INC
US1273871087
4.98
0.32
2,306,327
54
PACCAR INC
US6937181088
15.63
0.32
2,258,916
55
MONOLITHIC POWER SYSTEMS
US6098391054
1.58
0.31
2,222,381
56
FORTINET INC
US34959E1091
18.61
0.31
2,243,563
57
EXPEDIA GROUP INC
US30212P3038
5.56
0.31
2,233,096
58
ELECTRONIC ARTS INC
US2855121099
7.2
0.3
2,134,622
59
ATLASSIAN CORP PLC-CLASS A
US0494681010
9.42
0.3
2,149,901
60
MARVELL TECHNOLOGY INC
US5738741041
16.56
0.3
2,171,175
61
IDEXX LABORATORIES INC
US45168D1046
1.99
0.29
2,084,111
62
WORKDAY INC-CLASS A
US98138H1014
6.26
0.29
2,075,800
63
AUTODESK INC
US0527691069
4.68
0.29
2,072,602
64
AXON ENTERPRISE
US05464C1018
2.4
0.28
2,006,087
65
PAYPAL HOLDINGS INC
US70450Y1038
20.25
0.28
1,997,246
66
TRADE DESK INC THE CLASS A
US88339J1051
30.79
0.28
1,978,891
67
REGENERON PHARMACEUTICALS
US75886F1075
1.99
0.28
1,991,115
68
INSULET CORP
US45784P1012
3.86
0.27
1,908,307
69
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.06
0.25
1,798,543
70
ROPER TECHNOLOGIES INC
US7766961061
2.69
0.25
1,797,181
71
NXP SEMICONDUCTOR NV
NL0009538784
5.97
0.25
1,788,183
72
WESTERN DIGITAL CORP
US9581021055
7.14
0.24
1,740,729
73
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.75
0.23
1,606,324
74
PAYCHEX INC
US7043261079
10.01
0.23
1,631,951
75
NETEASE.COM INC-ADR
US64110W1027
7.96
0.23
1,663,293
76
NUTANIX INC - A
US67059N1081
16.04
0.22
1,594,022
77
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.57
0.22
1,592,865
78
DEXCOM INC
US2521311074
17.44
0.21
1,525,818
79
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.81
0.21
1,519,764
80
EBAY INC
US2786421030
11.35
0.21
1,462,440
81
ERICSSON (LM) TEL-SP ADR
US2948216088
101.55
0.21
1,488,958
82
ICON PLC
IE0005711209
6.09
0.2
1,460,695
83
COOPER COS INC/THE
US2166485019
13.23
0.2
1,407,586
84
COSTAR GROUP INC
US22160N1090
13.75
0.2
1,392,883
85
CDW CORP/DE
US12514G1085
6.15
0.19
1,330,394
86
Strategy Inc
US5949724083
4.21
0.19
1,387,869
87
ILLUMINA INC
US4523271090
7.32
0.18
1,310,499
88
NETAPP INC
US64110D1046
7.67
0.18
1,255,972
89
ON SEMICONDUCTOR CORP
US6821891057
17.97
0.18
1,299,475
90
PTC INC
US69370C1009
4.98
0.18
1,302,197
91
Zoom Communications Inc
US98980L1017
10.54
0.18
1,310,271
92
VERISK ANALYTICS INC
US92345Y1064
4.21
0.18
1,315,574
93
ENTEGRIS INC
US29362U1043
10.3
0.18
1,270,458
94
BAIDU INC-SPON ADR
US0567521085
6.38
0.17
1,207,384
95
MANHATTAN ASSOCIATES INC.
US5627501092
4.68
0.17
1,204,381
96
DOCUSIGN INC
US2561631068
11.06
0.16
1,125,742
97
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.45
0.15
1,078,893
98
MICROCHIP TECHNOLOGY INC
US5950171042
13.29
0.15
1,085,103
99
ARGENX SE - ADR
US04016X1019
0.82
0.15
1,070,995
100
STEEL DYNAMICS INC
US8581191009
4.39
0.14
1,017,059
101
Solstice Advanced Materials Inc
US83443Q1031
2.52
0.02
173,575
102
현금성자산
KRD010010001
-309,791
-0.04
-309,791
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.
