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
20,266,925,558
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,050
※ t-1 last price
13,977
29,209
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
20,266,925,558
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,050
※ t-1 last price
13,977
Trading Volume (shares)
29,209
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
698,859,502
100
698,859,502
2
TESLA INC
US88160R1014
280.98
24.51
171,309,059
3
NVIDIA CORP
US67066G1040
203.8
7.82
54,675,605
4
ALPHABET INC-CL A
US02079K3059
107.07
7.61
53,189,113
5
APPLE INC
US0378331005
134.52
7.51
52,499,450
6
MICROSOFT CORP
US5949181045
75.8
6.64
46,384,976
7
AMAZONCOM INC
US0231351067
102.9
5.17
36,135,844
8
BROADCOM INC
US11135F1012
57.54
3.94
27,537,861
9
Meta Platforms Inc
US30303M1027
19.7
2.88
20,114,586
10
ASML HLDG NY REG
USN070592100
4.65
1.39
9,687,740
11
MICRON TECHNOLOGY INC
US5951121038
13.13
1.19
8,308,613
12
ADVANCED MICRO DEVICES
US0079031078
20.44
1.04
7,275,794
13
NETFLIX INC
US64110L1061
56.8
0.97
6,794,490
14
CISCO SYSTEMS INC
US17275R1023
49.27
0.82
5,742,766
15
LAM RESEARCH CORP
US5128073062
16.22
0.8
5,568,042
16
INTEL CORP
US4581401001
74.76
0.75
5,274,316
17
APPLIED MATERIALS INC
US0382221051
11.09
0.75
5,264,083
18
PALANTIR TECHNOLOGIES INC-A
US69608A1088
22.75
0.7
4,858,769
19
TEXAS INSTRUMENTS INC
US8825081040
13.35
0.62
4,341,813
20
LINDE PLC(USD)
IE000S9YS762
6.52
0.62
4,336,551
21
AMGEN INC
US0311621009
8.22
0.59
4,095,207
22
GILEAD SCIENCES INC
US3755581036
19.27
0.57
3,979,894
23
KLA-TENCOR CORP
US4824801009
1.91
0.56
3,893,849
24
INTUITIVE SURGICAL INC
US46120E6023
5
0.51
3,589,867
25
ANALOG DEVICES INC
US0326541051
7.78
0.51
3,563,157
26
HONEYWELL INTERNATIONAL INC
US4385161066
10.05
0.47
3,305,598
27
QUALCOMM INC
US7475251036
15
0.47
3,308,954
28
BOOKING HOLDINGS INC
US09857L1089
0.43
0.46
3,183,591
29
SEAGATE TECHNOLOGY
IE00BKVD2N49
4.83
0.43
3,022,546
30
SHOPIFY INC - CLASS A(USD)
CA82509L107A
15.74
0.43
3,007,628
31
WESTERN DIGITAL CORP
US9581021055
7.61
0.43
2,972,393
32
VERTEX PHARMACEUTICALS INC
US92532F1003
4.26
0.42
2,906,356
33
PALO ALTO NETWORKS INC
US6974351057
11.61
0.42
2,943,739
34
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.39
0.4
2,784,637
35
INTUIT INC
US4612021034
3.83
0.39
2,696,638
36
SANOFI-ADR
US80105N1054
40.27
0.39
2,751,409
37
T-MOBILE US INC
US8725901040
9.35
0.38
2,635,190
38
COMCAST CORP-CLASS A
US20030N1019
60.76
0.37
2,598,667
39
Adobe Inc
US00724F1012
6.13
0.37
2,599,435
40
AUTOMATIC DATA PROCESSING
US0530151036
7.26
0.37
2,597,796
41
FTAI Aviation Ltd
KYG3730V1059
6.26
0.36
2,482,736
42
ROCKET LAB CORP
US7731211089
23.48
0.36
2,516,502
43
EQUINIX INC
US29444U7000
2.09
0.35
2,448,065
44
PDD Holdings Inc
US7223041028
16.09
0.34
2,405,883
45
SYNOPSYS INC
US8716071076
3.48
0.33
2,303,183
46
REGENERON PHARMACEUTICALS
US75886F1075
2.09
0.33
2,280,829
47
MONOLITHIC POWER SYSTEMS
US6098391054
1.35
0.33
2,289,292
48
CADENCE DESIGN SYS INC
US1273871087
5.39
0.32
2,252,994
49
PACCAR INC
US6937181088
12.53
0.32
2,256,794
50
MARVELL TECHNOLOGY INC
US5738741041
19.05
0.31
2,165,892
51
APPLOVIN CORP-CLASS A
US03831W1080
3
0.3
2,094,384
52
TERADYNE INC
US8807701029
5.74
0.3
2,070,249
53
Discovery Inc
US9344231041
51.36
0.29
2,042,967
54
FORTINET INC
US34959E1091
17
0.29
1,997,441
55
EBAY INC
US2786421030
14.26
0.28
1,932,937
56
MICROCHIP TECHNOLOGY INC
US5950171042
17.09
0.28
1,928,723
57
ARGENX SE - ADR
US04016X1019
1.61
0.28
1,944,705
58
NXP SEMICONDUCTOR NV
NL0009538784
5.87
0.28
1,960,597
59
BAIDU INC-SPON ADR
US0567521085
8.83
0.27
1,896,181
60
ELECTRONIC ARTS INC
US2855121099
6.35
0.27
1,868,699
61
IDEXX LABORATORIES INC
US45168D1046
2.04
0.27
1,885,934
62
ERICSSON (LM) TEL-SP ADR
US2948216088
115.99
0.26
1,834,112
63
BEIGENE LTD-ADR
US07725L1026
3.61
0.26
1,800,173
64
DATADOG INC - CLASS A
US23804L1035
9.61
0.26
1,792,542
65
AUTODESK INC
US0527691069
4.96
0.26
1,832,228
66
PAYPAL HOLDINGS INC
US70450Y1038
23.7
0.26
1,792,615
67
NETEASE.COM INC-ADR
US64110W1027
9.52
0.25
1,776,167
68
DEXCOM INC
US2521311074
16.57
0.25
1,737,113
69
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.61
0.25
1,769,440
70
NATERA INC
US6323071042
5.18
0.25
1,730,285
71
KIMBERLY-CLARK CORP
US4943681035
11.92
0.25
1,714,302
72
GE HEALTHCARE TECHNOLOGY
US36266G1076
14.53
0.24
1,682,443
73
GENMAB A/S - SP ADR
US3723032062
34.79
0.24
1,672,997
74
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.22
0.24
1,704,097
75
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.18
0.24
1,660,729
76
VERISIGN INC
US92343E1029
4.39
0.23
1,592,671
77
VERISK ANALYTICS INC
US92345Y1064
5.26
0.23
1,628,140
78
PAYCHEX INC
US7043261079
10.66
0.23
1,578,854
79
ROPER TECHNOLOGIES INC
US7766961061
2.96
0.23
1,594,168
80
BIOGEN INC
US09062X1037
6.31
0.23
1,633,385
81
INSMED INC
US4576693075
7.18
0.23
1,598,000
82
FISERV INC
US3377381088
17.31
0.23
1,574,750
83
Strategy Inc
US5949724083
7.74
0.22
1,562,096
84
FOX CORP CLASS A
US35137L1052
14.79
0.22
1,547,300
85
EXACT SCIENCES CORP
US30063P1057
10.18
0.22
1,508,202
86
EXPEDIA GROUP INC
US30212P3038
3.91
0.22
1,563,604
87
COSTAR GROUP INC
US22160N1090
17.44
0.22
1,542,211
88
COINBASE GLOBAL INC - CLASS A
US19260Q1076
5.52
0.21
1,498,861
89
CYBER-ARK SOFTWARE LTD
IL0011334468
2.39
0.21
1,476,006
90
SUPER MICRO COMPUTER INC
US86800U3023
34.31
0.21
1,473,368
91
UNITED THERAPEUTICS CORP
US91307C1027
2.04
0.2
1,400,592
92
WORKDAY INC-CLASS A
US98138H1014
5.57
0.2
1,395,861
93
ZSCALER INC
US98980G1022
4.91
0.2
1,423,711
94
AXON ENTERPRISE
US05464C1018
2.13
0.2
1,416,172
95
FIRST SOLAR INC
US3364331070
4.26
0.2
1,419,589
96
INSULET CORP
US45784P1012
3.74
0.2
1,387,235
97
MONGODB INC
US60937P1066
2.61
0.2
1,405,933
98
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.13
0.2
1,375,464
99
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
7.83
0.19
1,357,645
100
PTC INC
US69370C1009
5.96
0.19
1,351,800
101
현금성자산
KRD010010001
181,396
0.03
181,396
102
Versant Meida Group Inc
US9252831030
2.39
0.02
112,236
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.
