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
23,976,263,269
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
15,995
※ t-1 last price
15,984
12,798
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
23,976,263,269
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
15,995
※ t-1 last price
15,984
Trading Volume (shares)
12,798
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
799,208,775
100
799,208,775
2
TESLA INC
US88160R1014
318.1
24.61
196,704,545
3
NVIDIA CORP
US67066G1040
197.45
7.79
62,292,423
4
APPLE INC
US0378331005
129.13
7.37
58,877,938
5
ALPHABET INC-CL A
US02079K3059
98.53
6.77
54,128,544
6
MICROSOFT CORP
US5949181045
71.96
5.61
44,801,724
7
AMAZONCOM INC
US0231351067
95.5
4.43
35,411,128
8
BROADCOM INC
US11135F1012
47.27
3.55
28,347,765
9
ROCKET LAB CORP
US7731211089
124.14
2.67
21,333,479
10
Meta Platforms Inc
US30303M1027
20.21
2.24
17,889,249
11
MICRON TECHNOLOGY INC
US5951121038
11.27
2.02
16,177,028
12
ADVANCED MICRO DEVICES
US0079031078
19.12
1.77
14,176,103
13
ASML HLDG NY REG
USN070592100
4.52
1.5
11,954,149
14
INTEL CORP
US4581401001
55.86
1.17
9,314,055
15
CISCO SYSTEMS INC
US17275R1023
43.94
1.03
8,248,733
16
LAM RESEARCH CORP
US5128073062
14.03
0.86
6,883,129
17
APPLIED MATERIALS INC
US0382221051
9.16
0.85
6,816,965
18
MARVELL TECHNOLOGY INC
US5738741041
15.08
0.82
6,586,492
19
NETFLIX INC
US64110L1061
48.23
0.75
6,026,818
20
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
16.27
0.68
5,468,256
21
KLA-TENCOR CORP
US4824801009
1.67
0.67
5,323,287
22
TEXAS INSTRUMENTS INC
US8825081040
11.88
0.65
5,225,654
23
PALANTIR TECHNOLOGIES INC-A
US69608A1088
24.73
0.64
5,103,190
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.13
0.64
5,110,282
25
QUALCOMM INC
US7475251036
15.13
0.62
4,982,157
26
PALO ALTO NETWORKS INC
US6974351057
11.53
0.58
4,643,333
27
ANALOG DEVICES INC
US0326541051
7.24
0.55
4,421,627
28
DATADOG INC - CLASS A
US23804L1035
12.32
0.54
4,315,983
29
LINDE PLC(USD)
IE000S9YS762
5.57
0.53
4,227,369
30
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.2
0.53
4,242,444
31
SUPER MICRO COMPUTER INC
US86800U3023
60.51
0.5
4,024,960
32
AMGEN INC
US0311621009
7.54
0.49
3,941,748
33
APPLOVIN CORP-CLASS A
US03831W1080
4.03
0.43
3,434,993
34
WESTERN DIGITAL CORP
US9581021055
4.34
0.43
3,457,985
35
FORTINET INC
US34959E1091
15.35
0.42
3,320,063
36
GILEAD SCIENCES INC
US3755581036
16.79
0.41
3,252,223
37
INTUITIVE SURGICAL INC
US46120E6023
5.04
0.4
3,190,220
38
NATERA INC
US6323071042
9.65
0.39
3,114,904
39
GENMAB A/S - SP ADR
US3723032062
82.44
0.39
3,091,506
40
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.81
0.39
3,150,871
41
CADENCE DESIGN SYS INC
US1273871087
5.04
0.38
3,004,496
42
BOOKING HOLDINGS INC
US09857L1089
12.28
0.38
3,013,681
43
HONEYWELL INTERNATIONAL INC
US4385161066
8.9
0.36
2,850,338
44
MONOLITHIC POWER SYSTEMS
US6098391054
1.23
0.36
2,899,892
45
MONGODB INC
US60937P1066
5
0.33
2,665,529
46
FIRST SOLAR INC
US3364331070
6.36
0.33
2,648,413
47
EQUINIX INC
US29444U7000
1.62
0.33
2,603,290
48
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.96
0.33
2,632,979
49
VERTEX PHARMACEUTICALS INC
US92532F1003
3.95
0.33
2,645,709
50
PDD Holdings Inc
US7223041028
20.21
0.32
2,524,829
51
Adobe Inc
US00724F1012
6.8
0.32
2,519,055
52
FTAI Aviation Ltd
KYG3730V1059
7.41
0.32
2,582,226
53
NXP SEMICONDUCTOR NV
NL0009538784
5.44
0.31
2,477,124
54
SYNOPSYS INC
US8716071076
3.51
0.31
2,512,981
55
SANOFI-ADR
US80105N1054
34.64
0.29
2,298,396
56
AUTOMATIC DATA PROCESSING
US0530151036
6.53
0.28
2,261,889
57
AXON ENTERPRISE
US05464C1018
3.11
0.28
2,215,221
58
T-MOBILE US INC
US8725901040
7.94
0.27
2,142,243
59
Discovery Inc
US9344231041
51.79
0.26
2,072,909
60
BEIGENE LTD-ADR
US07725L1026
4.91
0.25
2,010,530
61
PACCAR INC
US6937181088
11.05
0.25
1,978,979
62
COMCAST CORP-CLASS A
US20030N1019
54.42
0.24
1,955,174
63
TERADYNE INC
US8807701029
3.24
0.23
1,835,682
64
IDEXX LABORATORIES INC
US45168D1046
2.06
0.22
1,748,003
65
INTUIT INC
US4612021034
3.86
0.22
1,783,172
66
MICROCHIP TECHNOLOGY INC
US5950171042
12.06
0.21
1,666,216
67
EBAY INC
US2786421030
10.04
0.21
1,646,280
68
AUTODESK INC
US0527691069
5
0.21
1,701,414
69
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.22
0.21
1,677,691
70
WORKDAY INC-CLASS A
US98138H1014
7.19
0.2
1,562,958
71
DEXCOM INC
US2521311074
14.03
0.2
1,625,475
72
ELECTRONIC ARTS INC
US2855121099
4.87
0.19
1,496,349
73
NETEASE.COM INC-ADR
US64110W1027
8.38
0.19
1,504,094
74
INSMED INC
US4576693075
10.52
0.19
1,497,989
75
REGENERON PHARMACEUTICALS
US75886F1075
1.67
0.19
1,543,760
76
UNITED THERAPEUTICS CORP
US91307C1027
1.75
0.18
1,441,345
77
ERICSSON (LM) TEL-SP ADR
US2948216088
77.04
0.18
1,458,482
78
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.23
0.18
1,475,129
79
현금성자산
KRD010010001
1,470,709
0.18
1,470,709
80
ARGENX SE - ADR
US04016X1019
1.01
0.17
1,347,635
81
EXPEDIA GROUP INC
US30212P3038
3.95
0.17
1,349,254
82
FISERV INC
US3377381088
17.45
0.17
1,391,077
83
VERISIGN INC
US92343E1029
3.24
0.17
1,388,483
84
PAYCHEX INC
US7043261079
9.25
0.17
1,383,586
85
ZSCALER INC
US98980G1022
7.02
0.17
1,371,981
86
PAYPAL HOLDINGS INC
US70450Y1038
20.78
0.16
1,296,448
87
ROPER TECHNOLOGIES INC
US7766961061
2.59
0.16
1,307,078
88
FOX CORP CLASS A
US35137L1052
12.5
0.16
1,274,700
89
KIMBERLY-CLARK CORP
US4943681035
8.68
0.16
1,282,971
90
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.45
0.15
1,217,454
91
PTC INC
US69370C1009
6.01
0.15
1,236,566
92
BAIDU INC-SPON ADR
US0567521085
6.49
0.15
1,168,791
93
BIOGEN INC
US09062X1037
4.08
0.15
1,188,343
94
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.34
0.14
1,149,009
95
Strategy Inc
US5949724083
5.88
0.14
1,130,954
96
INSULET CORP
US45784P1012
4.91
0.14
1,124,872
97
VERISK ANALYTICS INC
US92345Y1064
3.99
0.14
1,079,775
98
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.95
0.12
968,249
99
COSTAR GROUP INC
US22160N1090
17.58
0.11
887,596
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.
