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
22,027,297,637
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,300
※ t-1 last price
14,211
15,194
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
22,027,297,637
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,300
※ t-1 last price
14,211
Trading Volume (shares)
15,194
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
718,634,918
100
718,634,918
2
TESLA INC
US88160R1014
377.25
25.92
186,242,038
3
APPLE INC
US0378331005
117.56
7.54
54,212,090
4
NVIDIA CORP
US67066G1040
181.8
7.53
54,096,404
5
MICROSOFT CORP
US5949181045
73.46
7.34
52,714,864
6
ALPHABET INC-CL A
US02079K3059
94.55
6.15
44,196,144
7
AMAZONCOM INC
US0231351067
98.03
4.66
33,490,573
8
BROADCOM INC
US11135F1012
48.46
3.14
22,561,413
9
Meta Platforms Inc
US30303M1027
16.86
2.33
16,719,999
10
MICRON TECHNOLOGY INC
US5951121038
10.87
1.86
13,360,743
11
ADVANCED MICRO DEVICES
US0079031078
14.5
1.55
11,129,106
12
ASML HLDG NY REG
USN070592100
4.23
1.31
9,384,635
13
PALANTIR TECHNOLOGIES INC-A
US69608A1088
25.81
0.97
6,974,488
14
CISCO SYSTEMS INC
US17275R1023
45.62
0.97
6,970,751
15
LAM RESEARCH CORP
US5128073062
15.5
0.83
5,979,785
16
INTEL CORP
US4581401001
45.02
0.83
5,939,585
17
APPLIED MATERIALS INC
US0382221051
9.67
0.81
5,807,209
18
NETFLIX INC
US64110L1061
57.36
0.76
5,442,799
19
PALO ALTO NETWORKS INC
US6974351057
10.75
0.75
5,420,996
20
AMGEN INC
US0311621009
8.03
0.64
4,600,768
21
SHOPIFY INC - CLASS A(USD)
CA82509L107A
19.93
0.64
4,622,633
22
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
13.5
0.63
4,525,137
23
TEXAS INSTRUMENTS INC
US8825081040
11.62
0.61
4,384,946
24
LINDE PLC(USD)
IE000S9YS762
6.55
0.6
4,339,272
25
KLA-TENCOR CORP
US4824801009
17.42
0.58
4,188,254
26
ANALOG DEVICES INC
US0326541051
6.71
0.51
3,641,115
27
MARVELL TECHNOLOGY INC
US5738741041
10.87
0.5
3,584,963
28
GILEAD SCIENCES INC
US3755581036
17.3
0.5
3,571,582
29
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
14.7
0.49
3,542,493
30
QUALCOMM INC
US7475251036
14.42
0.47
3,346,951
31
INTUITIVE SURGICAL INC
US46120E6023
5.59
0.44
3,158,655
32
BOOKING HOLDINGS INC
US09857L1089
13.98
0.42
3,020,383
33
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.16
0.42
3,031,785
34
VERTEX PHARMACEUTICALS INC
US92532F1003
4.35
0.41
2,915,731
35
SPACE EXPLORATION TECHN-CL A
US84615Q1031
13.98
0.4
2,860,228
36
SYNOPSYS INC
US8716071076
4.47
0.4
2,884,553
37
CADENCE DESIGN SYS INC
US1273871087
6.35
0.39
2,812,998
38
AUTOMATIC DATA PROCESSING
US0530151036
7.35
0.39
2,770,349
39
FORTINET INC
US34959E1091
11.46
0.39
2,836,047
40
Adobe Inc
US00724F1012
8.11
0.37
2,624,544
41
DATADOG INC - CLASS A
US23804L1035
7.35
0.37
2,661,737
42
WESTERN DIGITAL CORP
US9581021055
5.43
0.37
2,658,358
43
INTUIT INC
US4612021034
6.11
0.35
2,550,421
44
EQUINIX INC
US29444U7000
1.84
0.34
2,463,920
45
NATERA INC
US6323071042
4.43
0.33
2,351,359
46
PDD Holdings Inc
US7223041028
20.81
0.32
2,279,062
47
SANOFI-ADR
US80105N1054
42.82
0.32
2,289,788
48
FIRST SOLAR INC
US3364331070
9.27
0.31
2,232,132
49
COMCAST CORP-CLASS A
US20030N1019
77.74
0.31
2,200,339
50
T-MOBILE US INC
US8725901040
10.31
0.3
2,187,415
51
REGENERON PHARMACEUTICALS
US75886F1075
2.08
0.3
2,176,892
52
ROCKET LAB CORP
US7731211089
26.92
0.3
2,142,116
53
AUTODESK INC
US0527691069
6.63
0.29
2,060,543
54
MONOLITHIC POWER SYSTEMS
US6098391054
1.24
0.29
2,072,642
55
PTC INC
US69370C1009
8.07
0.29
2,101,172
56
HONEYWELL INTERNATIONAL INC
US4385162056
7.27
0.28
2,029,437
57
BEIGENE LTD-ADR
US07725L1026
4.23
0.28
1,999,098
58
APPLOVIN CORP-CLASS A
US03831W1080
5.43
0.27
1,914,295
59
GENMAB A/S - SP ADR
US3723032062
39.03
0.27
1,935,977
60
ZSCALER INC
US98980G1022
6.51
0.27
1,932,651
61
PAYPAL HOLDINGS INC
US70450Y1038
25.21
0.26
1,901,642
62
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
6.87
0.26
1,858,842
63
SUPER MICRO COMPUTER INC
US86800U3023
39.19
0.26
1,885,422
64
PACCAR INC
US6937181088
12.86
0.26
1,877,171
65
NETEASE.COM INC-ADR
US64110W1027
11.42
0.26
1,899,915
66
IDEXX LABORATORIES INC
US45168D1046
2.6
0.26
1,849,397
67
EBAY INC
US2786421030
11.94
0.26
1,876,452
68
NXP SEMICONDUCTOR NV
NL0009538784
6.19
0.26
1,837,984
69
AXON ENTERPRISE
US05464C1018
3.24
0.25
1,779,283
70
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
6.03
0.25
1,819,988
71
TERADYNE INC
US8807701029
3.79
0.25
1,831,718
72
ROPER TECHNOLOGIES INC
US7766961061
3.56
0.25
1,783,983
73
BIOGEN INC
US09062X1037
5.47
0.24
1,712,455
74
GE HEALTHCARE TECHNOLOGY
US36266G1076
18.81
0.24
1,731,738
75
EXPEDIA GROUP INC
US30212P3038
4.43
0.23
1,636,212
76
MONGODB INC
US60937P1066
3.44
0.23
1,647,992
77
KIMBERLY-CLARK CORP
US4943681035
12.54
0.23
1,676,180
78
Strategy Inc
US5949724083
8.47
0.23
1,631,326
79
COGNIZANT TECH SOLUTIONS-A
US1924461023
19.45
0.23
1,633,744
80
PAYCHEX INC
US7043261079
11.38
0.23
1,658,228
81
WORKDAY INC-CLASS A
US98138H1014
6.39
0.23
1,621,910
82
UNITED THERAPEUTICS CORP
US91307C1027
2.28
0.23
1,655,563
83
VERISK ANALYTICS INC
US92345Y1064
6.59
0.22
1,600,103
84
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.91
0.22
1,606,353
85
DEXCOM INC
US2521311074
14.06
0.22
1,578,006
86
MICROCHIP TECHNOLOGY INC
US5950171042
16.58
0.22
1,588,409
87
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.74
0.22
1,557,135
88
ERICSSON (LM) TEL-SP ADR
US2948216088
116.2
0.21
1,496,803
89
FISERV INC
US3377381088
24.85
0.21
1,539,351
90
COSTAR GROUP INC
US22160N1090
36.47
0.21
1,476,520
91
VERISIGN INC
US92343E1029
3.75
0.21
1,519,784
92
FTAI Aviation Ltd
KYG3730V1059
6.43
0.2
1,411,423
93
FOX CORP CLASS A
US35137L1052
17.34
0.2
1,450,448
94
INSMED INC
US4576693075
10.79
0.2
1,418,760
95
INSULET CORP
US45784P1012
7.95
0.2
1,431,654
96
BAIDU INC-SPON ADR
US0567521085
12.14
0.19
1,336,237
97
ARGENX SE - ADR
US04016X1019
0.76
0.12
836,217
98
현금성자산
KRD010010001
-165,793
-0.02
-165,793
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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