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
21,920,342,035
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,730
※ t-1 last price
14,613
15,996
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
21,920,342,035
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,730
※ t-1 last price
14,613
Trading Volume (shares)
15,996
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
730,678,067
100
730,678,067
2
TESLA INC
US88160R1014
323.27
25.29
184,810,709
3
NVIDIA CORP
US67066G1040
197.52
7.85
57,338,606
4
ALPHABET INC-CL A
US02079K3059
98.56
7.61
55,606,303
5
APPLE INC
US0378331005
129.18
7.24
52,936,516
6
MICROSOFT CORP
US5949181045
71.98
5.97
43,637,359
7
AMAZONCOM INC
US0231351067
95.53
5.13
37,486,996
8
BROADCOM INC
US11135F1012
47.28
3.99
29,136,223
9
Meta Platforms Inc
US30303M1027
20.22
2.46
18,005,347
10
ROCKET LAB CORP
US7731211089
124.18
1.96
14,315,876
11
ADVANCED MICRO DEVICES
US0079031078
19.12
1.38
10,083,848
12
ASML HLDG NY REG
USN070592100
4.52
1.29
9,435,250
13
MICRON TECHNOLOGY INC
US5951121038
11.27
1.22
8,938,741
14
INTEL CORP
US4581401001
55.88
1.11
8,143,064
15
NETFLIX INC
US64110L1061
48.25
0.89
6,497,604
16
CISCO SYSTEMS INC
US17275R1023
43.95
0.81
5,905,042
17
LAM RESEARCH CORP
US5128073062
14.04
0.72
5,272,441
18
APPLIED MATERIALS INC
US0382221051
9.17
0.71
5,219,070
19
PALANTIR TECHNOLOGIES INC-A
US69608A1088
24.74
0.71
5,213,846
20
TEXAS INSTRUMENTS INC
US8825081040
11.89
0.67
4,887,694
21
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
16.27
0.6
4,388,199
22
ANALOG DEVICES INC
US0326541051
7.24
0.58
4,211,804
23
KLA-TENCOR CORP
US4824801009
1.67
0.58
4,217,039
24
LINDE PLC(USD)
IE000S9YS762
5.57
0.57
4,138,428
25
QUALCOMM INC
US7475251036
15.13
0.54
3,917,614
26
AMGEN INC
US0311621009
7.54
0.5
3,637,753
27
MARVELL TECHNOLOGY INC
US5738741041
15.09
0.5
3,641,048
28
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.82
0.48
3,514,741
29
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.2
0.47
3,402,730
30
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.13
0.47
3,419,197
31
INTUITIVE SURGICAL INC
US46120E6023
5.04
0.46
3,374,988
32
GENMAB A/S - SP ADR
US3723032062
82.46
0.44
3,190,464
33
GILEAD SCIENCES INC
US3755581036
16.8
0.44
3,235,304
34
BOOKING HOLDINGS INC
US09857L1089
12.28
0.42
3,047,094
35
PALO ALTO NETWORKS INC
US6974351057
11.54
0.42
3,056,759
36
NATERA INC
US6323071042
9.65
0.4
2,925,968
37
PDD Holdings Inc
US7223041028
20.22
0.4
2,949,499
38
MONOLITHIC POWER SYSTEMS
US6098391054
1.23
0.39
2,849,066
39
HONEYWELL INTERNATIONAL INC
US4385161066
8.9
0.38
2,766,520
40
APPLOVIN CORP-CLASS A
US03831W1080
4.04
0.37
2,718,467
41
WESTERN DIGITAL CORP
US9581021055
4.34
0.37
2,739,527
42
FTAI Aviation Ltd
KYG3730V1059
7.41
0.36
2,600,901
43
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.97
0.35
2,585,903
44
DATADOG INC - CLASS A
US23804L1035
12.33
0.35
2,534,644
45
EQUINIX INC
US29444U7000
1.62
0.35
2,571,234
46
CADENCE DESIGN SYS INC
US1273871087
5.04
0.34
2,513,584
47
Adobe Inc
US00724F1012
6.8
0.34
2,493,822
48
VERTEX PHARMACEUTICALS INC
US92532F1003
3.95
0.34
2,449,435
49
SYNOPSYS INC
US8716071076
3.51
0.34
2,510,837
50
SUPER MICRO COMPUTER INC
US86800U3023
60.53
0.33
2,398,637
51
SANOFI-ADR
US80105N1054
34.65
0.32
2,335,611
52
NXP SEMICONDUCTOR NV
NL0009538784
5.44
0.32
2,349,411
53
INTUIT INC
US4612021034
3.86
0.31
2,253,142
54
T-MOBILE US INC
US8725901040
7.94
0.31
2,277,164
55
COMCAST CORP-CLASS A
US20030N1019
54.43
0.3
2,164,873
56
BEIGENE LTD-ADR
US07725L1026
4.91
0.29
2,110,604
57
AUTOMATIC DATA PROCESSING
US0530151036
6.54
0.28
2,049,285
58
INSMED INC
US4576693075
10.53
0.28
2,052,641
59
Discovery Inc
US9344231041
51.8
0.28
2,043,598
60
FIRST SOLAR INC
US3364331070
6.36
0.27
1,969,624
61
FORTINET INC
US34959E1091
15.35
0.27
1,937,553
62
MONGODB INC
US60937P1066
5
0.26
1,926,946
63
PACCAR INC
US6937181088
11.05
0.26
1,876,310
64
AXON ENTERPRISE
US05464C1018
3.11
0.25
1,830,232
65
AUTODESK INC
US0527691069
5
0.24
1,787,175
66
MICROCHIP TECHNOLOGY INC
US5950171042
12.06
0.23
1,657,406
67
IDEXX LABORATORIES INC
US45168D1046
2.06
0.23
1,709,965
68
REGENERON PHARMACEUTICALS
US75886F1075
1.67
0.23
1,713,482
69
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.22
0.23
1,649,565
70
TERADYNE INC
US8807701029
3.25
0.22
1,642,161
71
FISERV INC
US3377381088
17.46
0.22
1,587,085
72
Strategy Inc
US5949724083
5.88
0.21
1,523,885
73
EBAY INC
US2786421030
10.04
0.21
1,528,425
74
PAYPAL HOLDINGS INC
US70450Y1038
20.79
0.21
1,533,961
75
UNITED THERAPEUTICS CORP
US91307C1027
1.75
0.2
1,460,166
76
ZSCALER INC
US98980G1022
7.02
0.2
1,435,688
77
ELECTRONIC ARTS INC
US2855121099
4.87
0.2
1,439,656
78
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.23
0.2
1,444,611
79
NETEASE.COM INC-ADR
US64110W1027
8.38
0.2
1,446,229
80
EXPEDIA GROUP INC
US30212P3038
3.95
0.2
1,455,146
81
ROPER TECHNOLOGIES INC
US7766961061
2.59
0.19
1,357,170
82
VERISIGN INC
US92343E1029
3.25
0.18
1,295,207
83
WORKDAY INC-CLASS A
US98138H1014
7.19
0.18
1,335,305
84
ERICSSON (LM) TEL-SP ADR
US2948216088
77.07
0.18
1,325,798
85
INSULET CORP
US45784P1012
4.91
0.17
1,257,198
86
KIMBERLY-CLARK CORP
US4943681035
8.68
0.17
1,240,126
87
DEXCOM INC
US2521311074
14.04
0.17
1,259,988
88
PAYCHEX INC
US7043261079
9.26
0.17
1,260,005
89
BAIDU INC-SPON ADR
US0567521085
6.49
0.16
1,195,050
90
ARGENX SE - ADR
US04016X1019
1.01
0.16
1,157,564
91
PTC INC
US69370C1009
6.01
0.16
1,200,293
92
FOX CORP CLASS A
US35137L1052
12.5
0.16
1,158,354
93
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.46
0.15
1,112,362
94
BIOGEN INC
US09062X1037
4.08
0.15
1,116,415
95
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.34
0.15
1,099,800
96
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.95
0.15
1,105,053
97
VERISK ANALYTICS INC
US92345Y1064
3.99
0.14
1,057,061
98
COSTAR GROUP INC
US22160N1090
17.59
0.12
893,368
99
현금성자산
KRD010010001
-1,685,488
-0.23
-1,685,488
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.
