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
22,430,903,848
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,570
※ t-1 last price
14,471
4,239
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
22,430,903,848
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,570
※ t-1 last price
14,471
Trading Volume (shares)
4,239
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
723,577,543
100
723,577,543
2
TESLA INC
US88160R1014
397.4
25.34
183,352,253
3
MICROSOFT CORP
US5949181045
81.42
7.86
56,876,643
4
APPLE INC
US0378331005
125.95
7.57
54,744,060
5
NVIDIA CORP
US67066G1040
181.36
7.42
53,684,700
6
ALPHABET INC-CL A
US02079K3059
97.27
7.19
52,044,612
7
AMAZONCOM INC
US0231351067
102.62
5.77
41,751,834
8
BROADCOM INC
US11135F1012
48.57
3.77
27,290,000
9
Meta Platforms Inc
US30303M1027
20.01
2.34
16,918,831
10
ADVANCED MICRO DEVICES
US0079031078
14.79
1.42
10,267,910
11
MICRON TECHNOLOGY INC
US5951121038
8.5
1.4
10,100,199
12
ASML HLDG NY REG
USN070592100
3.27
1.06
7,694,015
13
CISCO SYSTEMS INC
US17275R1023
40.54
0.93
6,728,401
14
NETFLIX INC
US64110L1061
54.52
0.79
5,727,065
15
PALANTIR TECHNOLOGIES INC-A
US69608A1088
31.83
0.79
5,729,197
16
INTEL CORP
US4581401001
40.96
0.74
5,339,443
17
ROCKET LAB CORP
US7731211089
48.87
0.68
4,930,541
18
PALO ALTO NETWORKS INC
US6974351057
9.82
0.67
4,883,129
19
APPLIED MATERIALS INC
US0382221051
6.08
0.62
4,513,401
20
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
14.87
0.6
4,314,360
21
LAM RESEARCH CORP
US5128073062
10.37
0.6
4,376,438
22
AMGEN INC
US0311621009
6.93
0.52
3,761,127
23
LINDE PLC(USD)
IE000S9YS762
5.4
0.51
3,716,598
24
TEXAS INSTRUMENTS INC
US8825081040
9.65
0.51
3,719,108
25
GILEAD SCIENCES INC
US3755581036
17.97
0.47
3,376,066
26
BOOKING HOLDINGS INC
US09857L1089
11.9
0.45
3,285,079
27
HONEYWELL INTERNATIONAL INC
US4385162056
8.97
0.44
3,170,877
28
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.95
0.44
3,176,338
29
Adobe Inc
US00724F1012
8.84
0.44
3,182,793
30
QUALCOMM INC
US7475251036
13.94
0.42
3,026,708
31
ANALOG DEVICES INC
US0326541051
5.69
0.41
2,949,656
32
KLA-TENCOR CORP
US4824801009
11.09
0.4
2,903,244
33
INTUIT INC
US4612021034
6.2
0.39
2,827,780
34
INTUITIVE SURGICAL INC
US46120E6023
5.31
0.39
2,855,584
35
AUTOMATIC DATA PROCESSING
US0530151036
7.35
0.39
2,840,479
36
DATADOG INC - CLASS A
US23804L1035
7.18
0.39
2,814,071
37
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.29
0.38
2,726,230
38
VERTEX PHARMACEUTICALS INC
US92532F1003
3.82
0.36
2,575,850
39
APPLOVIN CORP-CLASS A
US03831W1080
4.33
0.35
2,519,298
40
FORTINET INC
US34959E1091
10.96
0.35
2,562,429
41
COMCAST CORP-CLASS A
US20030N1019
69.69
0.34
2,451,847
42
AXON ENTERPRISE
US05464C1018
3.02
0.34
2,491,343
43
WESTERN DIGITAL CORP
US9581021055
3.23
0.34
2,439,433
44
SANOFI-ADR
US80105N1054
39.43
0.34
2,425,965
45
PDD Holdings Inc
US7223041028
19.25
0.34
2,485,942
46
REGENERON PHARMACEUTICALS
US75886F1075
2.17
0.33
2,360,116
47
T-MOBILE US INC
US8725901040
9.01
0.32
2,285,669
48
EQUINIX INC
US29444U7000
1.57
0.32
2,319,734
49
AUTODESK INC
US0527691069
6.67
0.31
2,242,601
50
PAYPAL HOLDINGS INC
US70450Y1038
27.11
0.31
2,247,385
51
NATERA INC
US6323071042
5.61
0.3
2,172,700
52
WORKDAY INC-CLASS A
US98138H1014
9.31
0.3
2,201,201
53
MARVELL TECHNOLOGY INC
US5738741041
7.73
0.3
2,145,714
54
CADENCE DESIGN SYS INC
US1273871087
4.42
0.29
2,128,384
55
PACCAR INC
US6937181088
10.92
0.29
2,065,801
56
GENMAB A/S - SP ADR
US3723032062
50.14
0.28
2,059,956
57
COGNIZANT TECH SOLUTIONS-A
US1924461023
24.6
0.27
1,944,163
58
DEXCOM INC
US2521311074
15.59
0.27
1,949,865
59
BEIGENE LTD-ADR
US07725L1026
4.29
0.27
1,928,250
60
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.16
0.27
1,926,764
61
PAYCHEX INC
US7043261079
11.43
0.27
1,926,666
62
Discovery Inc
US9344231041
52.78
0.27
1,972,595
63
SYNOPSYS INC
US8716071076
3.4
0.26
1,909,576
64
ROPER TECHNOLOGIES INC
US7766961061
3.4
0.26
1,912,012
65
MONOLITHIC POWER SYSTEMS
US6098391054
0.98
0.26
1,887,293
66
NETEASE.COM INC-ADR
US64110W1027
9.82
0.26
1,850,955
67
EXPEDIA GROUP INC
US30212P3038
4.46
0.26
1,904,098
68
FISERV INC
US3377381088
22.78
0.25
1,773,568
69
IDEXX LABORATORIES INC
US45168D1046
2.21
0.25
1,797,682
70
MONGODB INC
US60937P1066
3.53
0.25
1,810,155
71
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.06
0.25
1,776,957
72
ZSCALER INC
US98980G1022
8.07
0.25
1,785,600
73
VERISIGN INC
US92343E1029
4.16
0.25
1,781,145
74
GE HEALTHCARE TECHNOLOGY
US36266G1076
17.25
0.24
1,723,071
75
EBAY INC
US2786421030
11.52
0.24
1,767,902
76
FOX CORP CLASS A
US35137L1052
19.72
0.23
1,658,210
77
INSULET CORP
US45784P1012
6.97
0.23
1,694,373
78
KIMBERLY-CLARK CORP
US4943681035
10.67
0.23
1,644,030
79
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.94
0.23
1,671,749
80
VERISK ANALYTICS INC
US92345Y1064
5.91
0.23
1,634,883
81
PTC INC
US69370C1009
8.33
0.23
1,668,851
82
INSMED INC
US4576693075
11.18
0.22
1,576,711
83
FIRST SOLAR INC
US3364331070
4.46
0.21
1,486,900
84
Strategy Inc
US5949724083
11.05
0.21
1,501,550
85
BIOGEN INC
US09062X1037
5.18
0.21
1,497,575
86
BAIDU INC-SPON ADR
US0567521085
9.35
0.21
1,514,311
87
NXP SEMICONDUCTOR NV
NL0009538784
4.63
0.21
1,486,801
88
TERADYNE INC
US8807701029
2.85
0.21
1,493,424
89
UNITED THERAPEUTICS CORP
US91307C1027
1.95
0.2
1,442,247
90
FTAI Aviation Ltd
KYG3730V1059
4.42
0.2
1,425,570
91
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.63
0.2
1,461,333
92
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.63
0.19
1,391,380
93
ERICSSON (LM) TEL-SP ADR
US2948216088
96.29
0.19
1,390,389
94
COSTAR GROUP INC
US22160N1090
32.17
0.19
1,383,888
95
SPACE EXPLORATION TECHN-CL A
US84615Q1031
8.5
0.19
1,394,545
96
SUPER MICRO COMPUTER INC
US86800U3023
31.32
0.18
1,284,959
97
MICROCHIP TECHNOLOGY INC
US5950171042
11.69
0.17
1,259,628
98
ARGENX SE - ADR
US04016X1019
0.59
0.1
702,162
99
현금성자산
KRD010010001
-1,196,381
-0.17
-1,196,381
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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