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
20,222,566,877
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,455
※ t-1 last price
13,481
15,093
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
20,222,566,877
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,455
※ t-1 last price
13,481
Trading Volume (shares)
15,093
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
680,228,458
100
680,228,458
2
TESLA INC
US88160R1014
287.25
24.9
169,351,908
3
NVIDIA CORP
US67066G1040
203.52
8.1
55,109,227
4
APPLE INC
US0378331005
134.33
7.41
50,395,234
5
ALPHABET INC-CL A
US02079K3059
106.93
7.26
49,384,838
6
MICROSOFT CORP
US5949181045
75.7
6.54
44,517,413
7
AMAZONCOM INC
US0231351067
102.76
4.76
32,370,928
8
BROADCOM INC
US11135F1012
57.46
4.01
27,248,160
9
Meta Platforms Inc
US30303M1027
19.67
2.67
18,177,748
10
ASML HLDG NY REG
USN070592100
4.65
1.39
9,458,612
11
MICRON TECHNOLOGY INC
US5951121038
13.12
1.34
9,092,904
12
NETFLIX INC
US64110L1061
56.72
1.19
8,062,447
13
ADVANCED MICRO DEVICES
US0079031078
20.41
0.9
6,110,538
14
APPLIED MATERIALS INC
US0382221051
11.08
0.85
5,812,063
15
CISCO SYSTEMS INC
US17275R1023
49.21
0.84
5,731,862
16
LAM RESEARCH CORP
US5128073062
16.2
0.8
5,464,093
17
PALANTIR TECHNOLOGIES INC-A
US69608A1088
22.71
0.77
5,207,579
18
INTEL CORP
US4581401001
74.66
0.74
5,046,271
19
LINDE PLC(USD)
IE000S9YS762
6.51
0.7
4,774,066
20
AMGEN INC
US0311621009
8.21
0.64
4,331,361
21
PALO ALTO NETWORKS INC
US6974351057
16.85
0.63
4,272,046
22
KLA-TENCOR CORP
US4824801009
1.91
0.62
4,249,792
23
GILEAD SCIENCES INC
US3755581036
19.24
0.6
4,080,347
24
TEXAS INSTRUMENTS INC
US8825081040
13.33
0.56
3,817,189
25
INTUITIVE SURGICAL INC
US46120E6023
4.99
0.53
3,578,192
26
ANALOG DEVICES INC
US0326541051
7.77
0.53
3,599,014
27
HONEYWELL INTERNATIONAL INC
US4385161066
10.03
0.51
3,461,452
28
WESTERN DIGITAL CORP
US9581021055
7.6
0.51
3,478,177
29
EQUINIX INC
US29444U7000
2.08
0.45
3,039,532
30
SEAGATE TECHNOLOGY
IE00BKVD2N49
4.82
0.43
2,942,907
31
SHOPIFY INC - CLASS A(USD)
CA82509L107A
15.72
0.43
2,919,970
32
T-MOBILE US INC
US8725901040
9.34
0.43
2,896,676
33
QUALCOMM INC
US7475251036
14.98
0.43
2,933,615
34
VERTEX PHARMACEUTICALS INC
US92532F1003
4.26
0.42
2,887,583
35
BOOKING HOLDINGS INC
US09857L1089
0.43
0.42
2,827,880
36
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.39
0.42
2,871,722
37
SANOFI-ADR
US80105N1054
40.22
0.39
2,638,782
38
TERADYNE INC
US8807701029
5.73
0.38
2,580,821
39
INTUIT INC
US4612021034
3.82
0.38
2,561,813
40
COMCAST CORP-CLASS A
US20030N1019
60.67
0.38
2,601,746
41
MARVELL TECHNOLOGY INC
US5738741041
19.02
0.37
2,501,465
42
PDD Holdings Inc
US7223041028
16.07
0.36
2,429,474
43
ROCKET LAB CORP
US7731211089
23.45
0.36
2,445,588
44
REGENERON PHARMACEUTICALS
US75886F1075
2.08
0.34
2,323,202
45
CADENCE DESIGN SYS INC
US1273871087
5.39
0.34
2,343,300
46
Adobe Inc
US00724F1012
6.12
0.33
2,259,785
47
AUTOMATIC DATA PROCESSING
US0530151036
7.25
0.33
2,266,555
48
FTAI Aviation Ltd
KYG3730V1059
6.25
0.33
2,256,096
49
SYNOPSYS INC
US8716071076
3.47
0.33
2,232,714
50
PACCAR INC
US6937181088
12.51
0.32
2,153,592
51
MONOLITHIC POWER SYSTEMS
US6098391054
1.35
0.32
2,178,913
52
Discovery Inc
US9344231041
51.29
0.31
2,105,575
53
FORTINET INC
US34959E1091
16.98
0.31
2,125,359
54
EBAY INC
US2786421030
14.25
0.29
1,962,891
55
ERICSSON (LM) TEL-SP ADR
US2948216088
115.83
0.29
1,994,183
56
APPLOVIN CORP-CLASS A
US03831W1080
3
0.29
1,992,892
57
ELECTRONIC ARTS INC
US2855121099
6.34
0.28
1,909,072
58
DATADOG INC - CLASS A
US23804L1035
9.6
0.28
1,891,404
59
AUTODESK INC
US0527691069
4.95
0.27
1,846,193
60
KIMBERLY-CLARK CORP
US4943681035
11.9
0.26
1,763,326
61
IDEXX LABORATORIES INC
US45168D1046
2.04
0.26
1,767,164
62
DEXCOM INC
US2521311074
16.55
0.25
1,680,779
63
COINBASE GLOBAL INC - CLASS A
US19260Q1076
5.52
0.25
1,676,077
64
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.6
0.25
1,701,053
65
BIOGEN INC
US09062X1037
6.3
0.25
1,723,978
66
NXP SEMICONDUCTOR NV
NL0009538784
5.86
0.25
1,694,874
67
NETEASE.COM INC-ADR
US64110W1027
9.51
0.25
1,670,117
68
VERISK ANALYTICS INC
US92345Y1064
5.26
0.24
1,613,712
69
UNITED THERAPEUTICS CORP
US91307C1027
2.04
0.24
1,623,952
70
ARGENX SE - ADR
US04016X1019
1.61
0.24
1,654,822
71
AXON ENTERPRISE
US05464C1018
2.13
0.24
1,625,452
72
BAIDU INC-SPON ADR
US0567521085
8.82
0.24
1,613,414
73
Strategy Inc
US5949724083
7.73
0.24
1,630,879
74
MICROCHIP TECHNOLOGY INC
US5950171042
17.07
0.24
1,658,004
75
INSMED INC
US4576693075
7.17
0.23
1,535,761
76
EXACT SCIENCES CORP
US30063P1057
10.16
0.23
1,582,204
77
VERISIGN INC
US92343E1029
4.39
0.23
1,574,139
78
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.17
0.23
1,584,781
79
NATERA INC
US6323071042
5.17
0.23
1,534,884
80
PAYPAL HOLDINGS INC
US70450Y1038
23.67
0.23
1,584,223
81
ROPER TECHNOLOGIES INC
US7766961061
2.95
0.23
1,553,280
82
SUPER MICRO COMPUTER INC
US86800U3023
34.27
0.23
1,561,181
83
FISERV INC
US3377381088
17.29
0.22
1,480,837
84
GE HEALTHCARE TECHNOLOGY
US36266G1076
14.51
0.22
1,530,010
85
BEIGENE LTD-ADR
US07725L1026
3.6
0.22
1,525,382
86
EXPEDIA GROUP INC
US30212P3038
3.91
0.21
1,408,773
87
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.12
0.21
1,421,749
88
PAYCHEX INC
US7043261079
10.64
0.21
1,447,578
89
PTC INC
US69370C1009
5.95
0.2
1,340,624
90
GENMAB A/S - SP ADR
US3723032062
34.75
0.2
1,348,329
91
FOX CORP CLASS A
US35137L1052
14.77
0.19
1,278,087
92
FIRST SOLAR INC
US3364331070
4.26
0.19
1,264,848
93
INSULET CORP
US45784P1012
3.74
0.19
1,292,732
94
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.2
0.19
1,285,033
95
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
7.82
0.18
1,193,971
96
COSTAR GROUP INC
US22160N1090
17.42
0.17
1,127,215
97
ZSCALER INC
US98980G1022
4.91
0.17
1,149,632
98
WORKDAY INC-CLASS A
US98138H1014
5.56
0.16
1,104,034
99
MONGODB INC
US60937P1066
2.61
0.15
1,051,956
100
Versant Meida Group Inc
US9252831030
2.39
0.02
128,823
101
현금성자산
KRD010010001
-863,972
-0.13
-863,972
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.
