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
22,663,895,646
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,730
※ t-1 last price
14,621
7,200
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
22,663,895,646
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,730
※ t-1 last price
14,621
Trading Volume (shares)
7,200
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
717,288,799
100
717,288,799
2
TESLA INC
US88160R1014
360.61
24.88
178,479,655
3
APPLE INC
US0378331005
130.18
8.34
59,812,125
4
MICROSOFT CORP
US5949181045
84.15
7.95
57,027,837
5
NVIDIA CORP
US67066G1040
187.45
7.73
55,420,076
6
ALPHABET INC-CL A
US02079K3059
100.53
6.64
47,642,666
7
AMAZONCOM INC
US0231351067
106.07
5.03
36,060,184
8
BROADCOM INC
US11135F1012
50.2
3.28
23,557,390
9
Meta Platforms Inc
US30303M1027
20.69
2.68
19,255,129
10
MICRON TECHNOLOGY INC
US5951121038
8.78
1.57
11,244,347
11
ADVANCED MICRO DEVICES
US0079031078
15.28
1.51
10,824,008
12
PALANTIR TECHNOLOGIES INC-A
US69608A1088
32.9
1.11
7,928,003
13
ASML HLDG NY REG
USN070592100
3.38
1.04
7,485,309
14
CISCO SYSTEMS INC
US17275R1023
41.9
0.87
6,239,673
15
NETFLIX INC
US64110L1061
56.35
0.83
5,951,343
16
INTEL CORP
US4581401001
42.34
0.82
5,913,683
17
PALO ALTO NETWORKS INC
US6974351057
10.15
0.73
5,270,117
18
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
15.37
0.71
5,127,551
19
ROCKET LAB CORP
US7731211089
50.51
0.62
4,447,210
20
LAM RESEARCH CORP
US5128073062
10.72
0.56
3,989,230
21
GILEAD SCIENCES INC
US3755581036
18.58
0.53
3,792,610
22
AMGEN INC
US0311621009
7.16
0.52
3,724,567
23
QUALCOMM INC
US7475251036
14.41
0.51
3,681,551
24
TEXAS INSTRUMENTS INC
US8825081040
9.97
0.5
3,592,171
25
APPLIED MATERIALS INC
US0382221051
6.28
0.5
3,605,588
26
LINDE PLC(USD)
IE000S9YS762
5.58
0.5
3,563,950
27
SHOPIFY INC - CLASS A(USD)
CA82509L107A
19.59
0.49
3,518,965
28
Adobe Inc
US00724F1012
9.14
0.44
3,164,643
29
ANALOG DEVICES INC
US0326541051
5.89
0.41
2,947,424
30
BOOKING HOLDINGS INC
US09857L1089
12.3
0.41
2,913,981
31
INTUITIVE SURGICAL INC
US46120E6023
5.49
0.4
2,900,922
32
AUTOMATIC DATA PROCESSING
US0530151036
7.6
0.4
2,869,784
33
INTUIT INC
US4612021034
6.41
0.39
2,818,600
34
NATERA INC
US6323071042
5.8
0.39
2,768,507
35
VERTEX PHARMACEUTICALS INC
US92532F1003
3.95
0.39
2,802,240
36
FORTINET INC
US34959E1091
11.33
0.38
2,689,974
37
HONEYWELL INTERNATIONAL INC
US4385162056
9.27
0.37
2,660,746
38
KLA-TENCOR CORP
US4824801009
11.46
0.37
2,650,984
39
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.37
0.36
2,565,552
40
MARVELL TECHNOLOGY INC
US5738741041
7.99
0.35
2,536,866
41
WORKDAY INC-CLASS A
US98138H1014
9.62
0.35
2,496,600
42
GENMAB A/S - SP ADR
US3723032062
51.82
0.34
2,463,920
43
COMCAST CORP-CLASS A
US20030N1019
72.03
0.33
2,362,555
44
DATADOG INC - CLASS A
US23804L1035
7.42
0.33
2,366,964
45
SANOFI-ADR
US80105N1054
40.76
0.33
2,399,455
46
REGENERON PHARMACEUTICALS
US75886F1075
2.24
0.33
2,398,291
47
T-MOBILE US INC
US8725901040
9.31
0.32
2,268,163
48
EQUINIX INC
US29444U7000
1.63
0.32
2,289,394
49
ZSCALER INC
US98980G1022
8.34
0.31
2,208,447
50
Discovery Inc
US9344231041
54.55
0.3
2,116,450
51
PDD Holdings Inc
US7223041028
19.9
0.3
2,166,355
52
COGNIZANT TECH SOLUTIONS-A
US1924461023
25.43
0.3
2,173,987
53
BEIGENE LTD-ADR
US07725L1026
4.44
0.3
2,136,155
54
AUTODESK INC
US0527691069
6.9
0.29
2,101,136
55
AXON ENTERPRISE
US05464C1018
3.12
0.28
2,020,044
56
APPLOVIN CORP-CLASS A
US03831W1080
4.48
0.28
2,022,143
57
Strategy Inc
US5949724083
11.42
0.28
1,991,716
58
PAYPAL HOLDINGS INC
US70450Y1038
28.02
0.28
2,041,418
59
PAYCHEX INC
US7043261079
11.81
0.27
1,905,311
60
WESTERN DIGITAL CORP
US9581021055
3.34
0.27
1,924,962
61
INSMED INC
US4576693075
11.55
0.27
1,956,917
62
DEXCOM INC
US2521311074
16.12
0.27
1,946,028
63
FOX CORP CLASS A
US35137L1052
20.38
0.26
1,863,676
64
MONGODB INC
US60937P1066
3.65
0.26
1,898,646
65
PACCAR INC
US6937181088
11.29
0.26
1,844,827
66
SYNOPSYS INC
US8716071076
3.51
0.26
1,836,155
67
SPACE EXPLORATION TECHN-CL A
US84615Q1031
8.78
0.26
1,831,036
68
ROPER TECHNOLOGIES INC
US7766961061
3.51
0.25
1,823,298
69
VERISIGN INC
US92343E1029
4.3
0.25
1,773,885
70
EXPEDIA GROUP INC
US30212P3038
4.61
0.25
1,828,556
71
EBAY INC
US2786421030
11.9
0.25
1,795,647
72
CADENCE DESIGN SYS INC
US1273871087
4.57
0.25
1,768,031
73
IDEXX LABORATORIES INC
US45168D1046
2.28
0.23
1,618,630
74
NETEASE.COM INC-ADR
US64110W1027
10.15
0.23
1,652,514
75
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.34
0.23
1,626,493
76
SUPER MICRO COMPUTER INC
US86800U3023
32.37
0.23
1,648,735
77
PTC INC
US69370C1009
8.61
0.22
1,560,901
78
MONOLITHIC POWER SYSTEMS
US6098391054
1.01
0.22
1,602,088
79
GE HEALTHCARE TECHNOLOGY
US36266G1076
17.83
0.22
1,564,687
80
FISERV INC
US3377381088
23.54
0.22
1,608,954
81
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.85
0.22
1,557,592
82
BIOGEN INC
US09062X1037
5.36
0.22
1,600,329
83
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.79
0.22
1,584,739
84
KIMBERLY-CLARK CORP
US4943681035
11.02
0.21
1,494,243
85
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.23
0.21
1,531,154
86
VERISK ANALYTICS INC
US92345Y1064
6.1
0.21
1,532,410
87
INSULET CORP
US45784P1012
7.2
0.2
1,399,228
88
NXP SEMICONDUCTOR NV
NL0009538784
4.79
0.2
1,449,809
89
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.37
0.2
1,421,857
90
ERICSSON (LM) TEL-SP ADR
US2948216088
99.52
0.19
1,379,692
91
COSTAR GROUP INC
US22160N1090
33.25
0.19
1,395,289
92
TERADYNE INC
US8807701029
2.94
0.19
1,386,320
93
UNITED THERAPEUTICS CORP
US91307C1027
2.02
0.19
1,391,778
94
FIRST SOLAR INC
US3364331070
4.61
0.17
1,217,486
95
FTAI Aviation Ltd
KYG3730V1059
4.57
0.17
1,199,090
96
BAIDU INC-SPON ADR
US0567521085
9.66
0.16
1,182,324
97
MICROCHIP TECHNOLOGY INC
US5950171042
12.08
0.16
1,161,942
98
ARGENX SE - ADR
US04016X1019
0.61
0.12
830,233
99
현금성자산
KRD010010001
224,953
0.03
224,953
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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