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
24,464,421,255
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
16,120
※ t-1 last price
16,309
20,213
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
24,464,421,255
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
16,120
※ t-1 last price
16,309
Trading Volume (shares)
20,213
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
799,811,466
100
799,811,466
2
TESLA INC
US88160R1014
318.1
24.07
192,549,714
3
NVIDIA CORP
US67066G1040
197.45
7.72
61,707,274
4
APPLE INC
US0378331005
129.13
7.3
58,359,689
5
ALPHABET INC-CL A
US02079K3059
98.53
6.84
54,737,721
6
MICROSOFT CORP
US5949181045
71.96
5.21
41,638,463
7
AMAZONCOM INC
US0231351067
95.5
4.33
34,636,536
8
BROADCOM INC
US11135F1012
47.27
3.55
28,361,886
9
ROCKET LAB CORP
US7731211089
124.14
2.56
20,470,221
10
MICRON TECHNOLOGY INC
US5951121038
11.27
2.24
17,953,734
11
Meta Platforms Inc
US30303M1027
20.21
2.19
17,517,046
12
ADVANCED MICRO DEVICES
US0079031078
19.12
1.87
14,963,468
13
ASML HLDG NY REG
USN070592100
4.52
1.61
12,892,681
14
INTEL CORP
US4581401001
55.86
1.29
10,330,290
15
APPLIED MATERIALS INC
US0382221051
9.16
1.04
8,293,904
16
LAM RESEARCH CORP
US5128073062
14.03
1
8,016,886
17
CISCO SYSTEMS INC
US17275R1023
43.94
0.98
7,872,933
18
MARVELL TECHNOLOGY INC
US5738741041
15.08
0.83
6,667,720
19
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
16.27
0.77
6,194,832
20
KLA-TENCOR CORP
US4824801009
16.7
0.76
6,088,228
21
NETFLIX INC
US64110L1061
48.23
0.71
5,668,260
22
TEXAS INSTRUMENTS INC
US8825081040
11.88
0.68
5,476,691
23
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.13
0.67
5,350,324
24
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.2
0.65
5,209,585
25
PALANTIR TECHNOLOGIES INC-A
US69608A1088
24.73
0.62
4,933,265
26
PALO ALTO NETWORKS INC
US6974351057
11.53
0.62
4,967,593
27
QUALCOMM INC
US7475251036
15.13
0.62
4,920,676
28
WESTERN DIGITAL CORP
US9581021055
4.34
0.59
4,719,722
29
ANALOG DEVICES INC
US0326541051
7.24
0.57
4,582,243
30
LINDE PLC(USD)
IE000S9YS762
5.57
0.55
4,387,792
31
DATADOG INC - CLASS A
US23804L1035
12.32
0.53
4,263,787
32
AMGEN INC
US0311621009
7.54
0.49
3,933,987
33
현금성자산
KRD010010001
3,865,912
0.48
3,865,912
34
FORTINET INC
US34959E1091
15.35
0.42
3,378,783
35
NATERA INC
US6323071042
9.65
0.42
3,336,936
36
GENMAB A/S - SP ADR
US3723032062
82.44
0.4
3,196,451
37
GILEAD SCIENCES INC
US3755581036
16.79
0.4
3,216,539
38
BOOKING HOLDINGS INC
US09857L1089
12.28
0.4
3,218,541
39
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.81
0.39
3,104,858
40
FTAI Aviation Ltd
KYG3730V1059
7.41
0.39
3,137,987
41
HONEYWELL INTERNATIONAL INC
US4385161066
8.9
0.39
3,107,081
42
INTUITIVE SURGICAL INC
US46120E6023
5.04
0.39
3,095,412
43
APPLOVIN CORP-CLASS A
US03831W1080
4.03
0.37
2,950,883
44
CADENCE DESIGN SYS INC
US1273871087
5.04
0.37
2,998,589
45
VERTEX PHARMACEUTICALS INC
US92532F1003
3.95
0.35
2,768,648
46
MONOLITHIC POWER SYSTEMS
US6098391054
1.23
0.34
2,720,220
47
EQUINIX INC
US29444U7000
1.62
0.34
2,692,891
48
MONGODB INC
US60937P1066
5
0.32
2,555,525
49
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.96
0.32
2,573,180
50
SUPER MICRO COMPUTER INC
US86800U3023
60.51
0.32
2,567,005
51
SYNOPSYS INC
US8716071076
3.51
0.31
2,474,982
52
PDD Holdings Inc
US7223041028
20.21
0.31
2,464,694
53
NXP SEMICONDUCTOR NV
NL0009538784
5.44
0.31
2,477,273
54
FIRST SOLAR INC
US3364331070
6.36
0.31
2,474,708
55
SANOFI-ADR
US80105N1054
34.64
0.28
2,248,196
56
T-MOBILE US INC
US8725901040
7.94
0.27
2,198,415
57
AUTOMATIC DATA PROCESSING
US0530151036
6.53
0.27
2,181,466
58
Discovery Inc
US9344231041
51.79
0.26
2,075,282
59
TERADYNE INC
US8807701029
3.24
0.25
2,021,474
60
PACCAR INC
US6937181088
11.05
0.25
1,980,048
61
AXON ENTERPRISE
US05464C1018
3.11
0.25
2,008,993
62
BEIGENE LTD-ADR
US07725L1026
4.91
0.25
1,969,590
63
Adobe Inc
US00724F1012
6.8
0.25
2,038,226
64
COMCAST CORP-CLASS A
US20030N1019
54.42
0.24
1,885,647
65
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.22
0.23
1,817,732
66
MICROCHIP TECHNOLOGY INC
US5950171042
12.06
0.22
1,733,207
67
EBAY INC
US2786421030
10.04
0.21
1,654,178
68
IDEXX LABORATORIES INC
US45168D1046
2.06
0.21
1,717,904
69
INSMED INC
US4576693075
10.52
0.2
1,581,608
70
INTUIT INC
US4612021034
3.86
0.2
1,586,120
71
ELECTRONIC ARTS INC
US2855121099
4.87
0.19
1,509,855
72
NETEASE.COM INC-ADR
US64110W1027
8.38
0.19
1,547,169
73
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.23
0.19
1,549,442
74
DEXCOM INC
US2521311074
14.03
0.19
1,526,117
75
REGENERON PHARMACEUTICALS
US75886F1075
1.67
0.19
1,550,377
76
UNITED THERAPEUTICS CORP
US91307C1027
1.75
0.18
1,473,762
77
AUTODESK INC
US0527691069
5
0.18
1,474,185
78
EXPEDIA GROUP INC
US30212P3038
3.95
0.18
1,444,493
79
ERICSSON (LM) TEL-SP ADR
US2948216088
77.04
0.17
1,340,008
80
KIMBERLY-CLARK CORP
US4943681035
8.68
0.17
1,345,007
81
ARGENX SE - ADR
US04016X1019
1.01
0.17
1,376,195
82
WORKDAY INC-CLASS A
US98138H1014
7.19
0.17
1,337,675
83
ZSCALER INC
US98980G1022
7.02
0.17
1,333,383
84
PAYCHEX INC
US7043261079
9.25
0.17
1,378,383
85
PAYPAL HOLDINGS INC
US70450Y1038
20.78
0.17
1,335,330
86
ROPER TECHNOLOGIES INC
US7766961061
2.59
0.16
1,305,093
87
VERISIGN INC
US92343E1029
3.24
0.16
1,310,772
88
FISERV INC
US3377381088
17.45
0.16
1,299,617
89
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.45
0.15
1,162,607
90
BIOGEN INC
US09062X1037
4.08
0.15
1,237,826
91
BAIDU INC-SPON ADR
US0567521085
6.49
0.14
1,106,153
92
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.34
0.13
1,069,090
93
INSULET CORP
US45784P1012
4.91
0.13
1,076,121
94
Strategy Inc
US5949724083
5.88
0.13
1,046,632
95
PTC INC
US69370C1009
6.01
0.13
1,073,260
96
VERISK ANALYTICS INC
US92345Y1064
3.99
0.13
1,068,430
97
FOX CORP CLASS A
US35137L1052
12.5
0.12
979,634
98
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.95
0.12
994,774
99
COSTAR GROUP INC
US22160N1090
17.58
0.1
817,741
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.
