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Global Equity Passive

RISE Palantir Fixed Tech100 (0047R0)

Update : 2026.03.03

NAV

12,837KRW

-0.09하락 (-%)

Market Price per share (KRW)

12,775KRW

+50상승 (0.39%)

※ t-1 last price

trading volume

35,284shares

AUM

KRW 33.3billion

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RISE Palantir Fixed Tech100 (0047R0)

Overview Performance Holdings

KEY POINT

This ETF allows investors to participate in the growth potential of Palantir, 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

Palantir provides AI-driven big data analytics platforms and plays a pivotal role in advancing U.S. leadership in artificial intelligence and the modernization of the defense industry. This is an innovative product that enables investors to conveniently invest in both Palantir as a single stock and the U.S. Tech100 constituents through a retirement account.

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Basic information

Download trading information

Update : 2026.03.03
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 Palantir Fixed Tech100 ETF
(0047R0) 		KEDI Palantir Fixed Tech100 Index 2025.05.13 50,000 33,375,590,022
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,775
※ t-1 last price 		12,836 35,284
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 Palantir Fixed Tech100 ETF

(0047R0) 		KEDI Palantir Fixed Tech100 Index
Inception date Creation Unit
2025.05.13 50,000
AUM(0.1 billion) (KRW) Trustee
33,375,590,022 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,775
※ t-1 last price 		12,836
Trading Volume (shares)
35,284
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 Palantir 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 Palantir.

View detailed index information

TOP 10 Holdings

Update : 2026-03-03
Rank , Name, proportion table
Rank Name Weight (%)
1 100%현금설정액 100.00
2 PALANTIR TECHNOLOGIES INC-A 24.19
3 NVIDIA CORP 7.90
4 APPLE INC 7.77
5 ALPHABET INC-CL A 6.95
6 MICROSOFT CORP 6.39
7 AMAZONCOM INC 4.50
8 BROADCOM INC 3.91
9 Meta Platforms Inc 2.74
10 TESLA INC 2.29

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 69.39
2 Communication Services 12.58
3 Consumer Discretionary 7.62
4 Health Care 5.80
5 Industrials 2.50
6 Materials 0.65
7 Financials 0.63
8 Real Estate 0.56
9 Consumer Staples 0.26

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 12
2025-09-30 2025-10-02 11

Performance

performance

excel download

Update : 2026-03-03

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV -5.64 -8.28 5.40 - - -9.14 28.58
Benchmark Index -5.36 -5.15 14.31 - - -5.32 35.79
Outperformance -0.28 -3.13 -8.91 - - -3.82 -7.22

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.27 12,775 0.392상승 12,837.05 0.239상승 12,844.31
2026.02.26 12,725 0.911상승 12,806.4 1.839상승 12,798.23
2026.02.25 12,610 -0.394하락 12,575.11 -0.482하락 12,573.72
2026.02.24 12,660 -0.314하락 12,636.06 -1.551하락 12,645.01
2026.02.23 12,700 -1.090하락 12,835.17 0.219상승 12,841.08
2026.02.20 12,840 -0.155하락 12,807.22 -0.245하락 12,807.86
2026.02.19 12,860 2.266상승 12,838.77 1.971상승 12,829.1
2026.02.13 12,575 -3.008하락 12,591.05 -2.579하락 12,612.88
2026.02.12 12,965 -1.556하락 12,924.47 -1.376하락 12,927.41
2026.02.11 13,170 -1.163하락 13,104.81 -1.549하락 13,115.46
2026.02.10 13,325 1.485상승 13,311.1 1.836상승 13,306.84
2026.02.09 13,130 3.548상승 13,071.11 2.053상승 13,056.8
2026.02.06 12,680 -3.866하락 12,808.24 -2.839하락 12,825.3
2026.02.05 13,190 -2.836하락 13,182.6 -3.072하락 13,188.17
2026.02.04 13,575 -1.630하락 13,600.49 0.545상승 13,614.16
2026.02.03 13,800 3.720상승 13,526.7 -0.563하락 13,528.38

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 100%현금설정액 CASH00000001 641,838,269 100 641,838,269
2 PALANTIR TECHNOLOGIES INC-A US69608A1088 793.36 24.19 155,270,721
3 NVIDIA CORP US67066G1040 190.42 7.9 50,687,163
4 APPLE INC US0378331005 126.84 7.77 49,843,822
5 ALPHABET INC-CL A US02079K3059 100.78 6.95 44,598,675
6 MICROSOFT CORP US5949181045 70.95 6.39 41,034,378
7 AMAZONCOM INC US0231351067 96.51 4.5 28,889,537
8 BROADCOM INC US11135F1012 54.23 3.91 25,116,705
9 Meta Platforms Inc US30303M1027 18.62 2.74 17,612,607
10 TESLA INC US88160R1014 24.99 2.29 14,699,933
11 ASML HLDG NY REG USN070592100 4.36 1.43 9,188,407
12 MICRON TECHNOLOGY INC US5951121038 12 1.12 7,179,380
13 NETFLIX INC US64110L1061 53.55 1.02 6,521,545
14 APPLIED MATERIALS INC US0382221051 10.43 0.88 5,641,838
15 ADVANCED MICRO DEVICES US0079031078 19.14 0.87 5,612,577
16 LAM RESEARCH CORP US5128073062 15.27 0.82 5,255,767
17 CISCO SYSTEMS INC US17275R1023 46.48 0.81 5,226,237
18 INTEL CORP US4581401001 70.88 0.72 4,639,008
19 LINDE PLC(USD) IE000S9YS762 6.14 0.69 4,406,707
20 AMGEN INC US0311621009 7.64 0.65 4,172,367
21 KLA-TENCOR CORP US4824801009 1.8 0.62 3,950,188
22 TEXAS INSTRUMENTS INC US8825081040 12.33 0.59 3,774,501
23 GILEAD SCIENCES INC US3755581036 18.14 0.58 3,754,720
24 ANALOG DEVICES INC US0326541051 7.35 0.58 3,749,659
25 INTUITIVE SURGICAL INC US46120E6023 4.72 0.54 3,444,444
26 PALO ALTO NETWORKS INC US6974351057 15.84 0.53 3,407,044
27 HONEYWELL INTERNATIONAL INC US4385161066 9.46 0.51 3,280,680
28 QUALCOMM INC US7475251036 13.97 0.46 2,928,194
29 WESTERN DIGITAL CORP US9581021055 7.19 0.46 2,921,694
30 VERTEX PHARMACEUTICALS INC US92532F1003 4.01 0.43 2,771,885
31 T-MOBILE US INC US8725901040 8.82 0.42 2,706,611
32 EQUINIX INC US29444U7000 1.97 0.42 2,688,782
33 SEAGATE TECHNOLOGY IE00BKVD2N49 4.55 0.42 2,683,598
34 SHOPIFY INC - CLASS A(USD) CA82509L107A 14.82 0.42 2,687,100
35 FTAI Aviation Ltd KYG3730V1059 5.9 0.41 2,633,551
36 BOOKING HOLDINGS INC US09857L1089 0.43 0.41 2,631,212
37 SANOFI-ADR US80105N1054 37.99 0.41 2,644,464
38 TERADYNE INC US8807701029 5.38 0.4 2,576,956
39 COMCAST CORP-CLASS A US20030N1019 57.74 0.4 2,564,507
40 ROCKET LAB CORP US7731211089 22.15 0.36 2,316,761
41 PDD Holdings Inc US7223041028 15.18 0.36 2,303,261
42 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.15 0.35 2,276,979
43 CADENCE DESIGN SYS INC US1273871087 5.07 0.34 2,172,265
44 Adobe Inc US00724F1012 5.79 0.34 2,159,321
45 MONOLITHIC POWER SYSTEMS US6098391054 1.28 0.34 2,174,762
46 REGENERON PHARMACEUTICALS US75886F1075 1.97 0.34 2,186,121
47 PACCAR INC US6937181088 11.79 0.33 2,106,141
48 AUTOMATIC DATA PROCESSING US0530151036 6.81 0.33 2,140,879
49 MARVELL TECHNOLOGY INC US5738741041 17.79 0.32 2,030,796
50 INTUIT INC US4612021034 3.6 0.32 2,044,247
51 SYNOPSYS INC US8716071076 3.3 0.32 2,023,930
52 Discovery Inc US9344231041 48.45 0.31 2,008,899
53 IDEXX LABORATORIES INC US45168D1046 1.94 0.29 1,845,374
54 NXP SEMICONDUCTOR NV NL0009538784 5.55 0.29 1,855,595
55 APPLOVIN CORP-CLASS A US03831W1080 2.85 0.28 1,825,612
56 FORTINET INC US34959E1091 16.01 0.28 1,825,528
57 ERICSSON (LM) TEL-SP ADR US2948216088 109.37 0.28 1,777,723
58 KIMBERLY-CLARK CORP US4943681035 11.24 0.28 1,786,194
59 EBAY INC US2786421030 13.47 0.27 1,704,623
60 ELECTRONIC ARTS INC US2855121099 5.98 0.27 1,731,093
61 MICROCHIP TECHNOLOGY INC US5950171042 16.15 0.27 1,743,139
62 DEXCOM INC US2521311074 15.63 0.26 1,673,736
63 GE HEALTHCARE TECHNOLOGY US36266G1076 13.68 0.26 1,652,812
64 ARGENX SE - ADR US04016X1019 1.52 0.26 1,688,373
65 AXON ENTERPRISE US05464C1018 2.02 0.25 1,600,059
66 ALNYLAM PHARMACEUTICALS INC US02043Q1076 3.41 0.25 1,626,182
67 BEIGENE LTD-ADR US07725L1026 3.39 0.25 1,573,353
68 BIOGEN INC US09062X1037 5.95 0.25 1,610,619
69 DATADOG INC - CLASS A US23804L1035 9.08 0.24 1,522,420
70 AUTODESK INC US0527691069 4.67 0.24 1,569,577
71 NATERA INC US6323071042 4.89 0.24 1,521,372
72 FISERV INC US3377381088 16.29 0.23 1,451,488
73 INSMED INC US4576693075 6.76 0.23 1,459,855
74 BAIDU INC-SPON ADR US0567521085 8.32 0.23 1,499,084
75 NETEASE.COM INC-ADR US64110W1027 8.96 0.23 1,489,142
76 PAYPAL HOLDINGS INC US70450Y1038 22.36 0.23 1,465,687
77 SUPER MICRO COMPUTER INC US86800U3023 32.37 0.23 1,504,347
78 VERISK ANALYTICS INC US92345Y1064 4.98 0.23 1,452,869
79 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.89 0.23 1,501,589
80 ROPER TECHNOLOGIES INC US7766961061 2.8 0.22 1,419,572
81 EXACT SCIENCES CORP US30063P1057 9.6 0.22 1,427,030
82 Strategy Inc US5949724083 7.28 0.22 1,398,167
83 GENMAB A/S - SP ADR US3723032062 32.8 0.22 1,380,775
84 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.22 0.21 1,360,708
85 PAYCHEX INC US7043261079 9.89 0.21 1,345,266
86 UNITED THERAPEUTICS CORP US91307C1027 1.9 0.21 1,377,562
87 VERISIGN INC US92343E1029 4.15 0.21 1,346,052
88 PTC INC US69370C1009 5.6 0.2 1,267,316
89 LIBERTY MEDIA CORP-LIBER-NEW-C US5312297550 10.48 0.2 1,305,720
90 INSULET CORP US45784P1012 3.53 0.2 1,278,158
91 MONGODB INC US60937P1066 2.47 0.19 1,197,005
92 COGNIZANT TECH SOLUTIONS-A US1924461023 13.23 0.19 1,237,498
93 현금성자산 KRD010010001 1,206,477 0.19 1,206,477
94 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 7.37 0.19 1,214,700
95 FOX CORP CLASS A US35137L1052 13.92 0.18 1,138,708
96 EXPEDIA GROUP INC US30212P3038 3.7 0.18 1,160,889
97 FIRST SOLAR INC US3364331070 4.03 0.18 1,160,978
98 COSTAR GROUP INC US22160N1090 16.43 0.17 1,064,442
99 ZSCALER INC US98980G1022 4.65 0.17 1,120,409
100 WORKDAY INC-CLASS A US98138H1014 5.26 0.16 1,053,455
101 Versant Meida Group Inc US9252831030 2.3 0.02 107,551
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.