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
20,603,033,844
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
11,115
※ t-1 last price
11,136
318,501
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
20,603,033,844
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
11,115
※ t-1 last price
11,136
Trading Volume (shares)
318,501
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
556,838,060
100
556,838,060
2
TESLA INC
US88160R1014
317.3
24.29
135,231,736
3
NVIDIA CORP
US67066G1040
215.72
8.74
48,688,681
4
APPLE INC
US0378331005
144.1
7.56
42,098,629
5
MICROSOFT CORP
US5949181045
60.88
7.54
41,991,102
6
AMAZONCOM INC
US0231351067
95.55
5.25
29,209,291
7
ALPHABET INC-CL A
US02079K3059
114.66
5.03
28,011,271
8
Meta Platforms Inc
US30303M1027
21.32
3.83
21,325,242
9
BROADCOM INC
US11135F1012
46.86
3.19
17,749,872
10
NETFLIX INC
US64110L1061
4.57
1.41
7,860,680
11
PALANTIR TECHNOLOGIES INC-A
US69608A1088
27.55
0.97
5,399,648
12
BEIGENE LTD-ADR
US07725L1026
14.74
0.92
5,137,075
13
ASML HLDG NY REG
USN070592100
4.56
0.9
5,030,567
14
BOOKING HOLDINGS INC
US09857L1089
0.53
0.75
4,168,576
15
ADVANCED MICRO DEVICES
US0079031078
21.13
0.75
4,189,607
16
ASTRAZENECA PLC SPONS ADR
US0463531089
41.78
0.74
4,126,505
17
CISCO SYSTEMS INC
US17275R1023
43
0.73
4,066,617
18
LINDE PLC(USD)
IE000S9YS762
5.77
0.67
3,732,645
19
INTUITIVE SURGICAL INC
US46120E6023
5.02
0.65
3,632,116
20
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.28
0.64
3,537,447
21
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.69
0.64
3,578,986
22
INTUIT INC
US4612021034
3.36
0.62
3,456,303
23
PDD Holdings Inc
US7223041028
22.71
0.59
3,278,773
24
TEXAS INSTRUMENTS INC
US8825081040
10.18
0.55
3,075,585
25
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
21.3
0.55
3,046,786
26
Adobe Inc
US00724F1012
5.97
0.55
3,049,862
27
APPLOVIN CORP-CLASS A
US03831W1080
6.02
0.51
2,867,497
28
QUALCOMM INC
US7475251036
13.05
0.51
2,855,501
29
AMGEN INC
US0311621009
6.78
0.5
2,801,013
30
APPLIED MATERIALS INC
US0382221051
9.73
0.48
2,650,164
31
HONEYWELL INTERNATIONAL INC
US4385161066
8.24
0.48
2,683,384
32
GILEAD SCIENCES INC
US3755581036
16.22
0.46
2,555,271
33
DATADOG INC - CLASS A
US23804L1035
13.49
0.46
2,551,009
34
PALO ALTO NETWORKS INC
US6974351057
9.41
0.45
2,485,868
35
VERTEX PHARMACEUTICALS INC
US92532F1003
3.83
0.45
2,526,059
36
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.52
0.44
2,449,549
37
AUTOMATIC DATA PROCESSING
US0530151036
5.77
0.44
2,427,005
38
COMCAST CORP-CLASS A
US20030N1019
49.13
0.43
2,393,449
39
NATERA INC
US6323071042
10.41
0.42
2,338,974
40
ANALOG DEVICES INC
US0326541051
6.58
0.4
2,218,458
41
KLA-TENCOR CORP
US4824801009
1.72
0.39
2,196,825
42
LAM RESEARCH CORP
US5128073062
15.49
0.39
2,153,077
43
T-MOBILE US INC
US8725901040
6.9
0.39
2,165,202
44
SANOFI-ADR
US80105N1054
30.93
0.38
2,098,978
45
SUPER MICRO COMPUTER INC
US86800U3023
29.19
0.36
2,021,849
46
SYNOPSYS INC
US8716071076
2.55
0.36
1,985,781
47
CADENCE DESIGN SYS INC
US1273871087
4.48
0.36
1,988,163
48
AXON ENTERPRISE
US05464C1018
1.92
0.35
1,935,656
49
EXPEDIA GROUP INC
US30212P3038
7.65
0.35
1,925,175
50
FORTINET INC
US34959E1091
13.97
0.35
1,925,276
51
TRADE DESK INC THE CLASS A
US88339J1051
18.41
0.35
1,945,927
52
MICROSTRATEGY INC-CL A
US5949724083
3.28
0.34
1,902,600
53
MICRON TECHNOLOGY INC
US5951121038
10.72
0.33
1,815,169
54
ZSCALER INC
US98980G1022
4.34
0.32
1,767,968
55
PACCAR INC
US6937181088
12.7
0.31
1,733,133
56
MONGODB INC
US60937P1066
6.03
0.31
1,735,614
57
MONOLITHIC POWER SYSTEMS
US6098391054
1.62
0.3
1,649,832
58
INTEL CORP
US4581401001
50.55
0.3
1,656,120
59
PAYPAL HOLDINGS INC
US70450Y1038
15.61
0.29
1,625,278
60
REGENERON PHARMACEUTICALS
US75886F1075
2.03
0.28
1,562,884
61
Discovery Inc
US9344231041
96.97
0.28
1,553,790
62
EQUINIX INC
US29444U7000
1.52
0.28
1,586,541
63
AUTODESK INC
US0527691069
3.9
0.28
1,534,711
64
NXP SEMICONDUCTOR NV
NL0009538784
4.84
0.28
1,552,330
65
MARVELL TECHNOLOGY INC
US5738741041
14.71
0.27
1,484,229
66
WORKDAY INC-CLASS A
US98138H1014
4.85
0.27
1,529,589
67
ROPER TECHNOLOGIES INC
US7766961061
1.92
0.26
1,451,894
68
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.46
0.26
1,443,581
69
FTAI Aviation Ltd
KYG3730V1059
9.25
0.26
1,433,565
70
ICON PLC
IE0005711209
6.92
0.26
1,447,366
71
ATLASSIAN CORP PLC-CLASS A
US0494681010
5.14
0.25
1,414,264
72
DEXCOM INC
US2521311074
12.06
0.25
1,417,552
73
INSULET CORP
US45784P1012
3.2
0.24
1,308,940
74
IDEXX LABORATORIES INC
US45168D1046
1.73
0.23
1,287,492
75
PAYCHEX INC
US7043261079
6.4
0.23
1,279,099
76
DOCUSIGN INC
US2561631068
11.43
0.22
1,200,441
77
COSTAR GROUP INC
US22160N1090
10.53
0.22
1,246,258
78
NETEASE.COM INC-ADR
US64110W1027
7.07
0.22
1,240,597
79
ANSYS INC
US03662Q1058
2.4
0.22
1,236,275
80
ON SEMICONDUCTOR CORP
US6821891057
14.05
0.21
1,150,186
81
STEEL DYNAMICS INC
US8581191009
6.16
0.21
1,163,862
82
Zoom Communications Inc
US98980L1017
10.88
0.2
1,123,074
83
VERISK ANALYTICS INC
US92345Y1064
2.7
0.2
1,124,843
84
COGNIZANT TECH SOLUTIONS-A
US1924461023
10.46
0.2
1,103,890
85
ELECTRONIC ARTS INC
US2855121099
5.37
0.2
1,117,486
86
ENTEGRIS INC
US29362U1043
9.14
0.2
1,106,261
87
GE HEALTHCARE TECHNOLOGY
US36266G1076
10.28
0.19
1,081,642
88
MANHATTAN ASSOCIATES INC.
US5627501092
3.76
0.19
1,033,163
89
NUTANIX INC - A
US67059N1081
10.06
0.18
1,018,506
90
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.84
0.18
1,016,292
91
CDW CORP/DE
US12514G1085
4.08
0.18
1,008,410
92
PTC INC
US69370C1009
3.84
0.18
1,027,734
93
EBAY INC
US2786421030
8.73
0.17
927,199
94
ILLUMINA INC
US4523271090
6.49
0.16
893,080
95
NETAPP INC
US64110D1046
5.95
0.16
870,901
96
MICROCHIP TECHNOLOGY INC
US5950171042
8.64
0.16
892,209
97
COOPER COS INC/THE
US2166485019
8.38
0.16
884,032
98
BAIDU INC-SPON ADR
US0567521085
7.1
0.16
863,646
99
ERICSSON (LM) TEL-SP ADR
US2948216088
70.38
0.14
791,829
100
WESTERN DIGITAL CORP
US9581021055
7.38
0.12
660,388
101
ARGENX SE - ADR
US04016X1019
0.82
0.11
635,316
102
현금성자산
KRD010010001
429,497
0.08
429,497
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.
