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.
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
36,046,993,536
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,885
※ t-1 last price
13,864
30,688
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
36,046,993,536
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,885
※ t-1 last price
13,864
Trading Volume (shares)
30,688
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
100%현금설정액
CASH00000001
693,211,414
100
693,211,414
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
742.92
22.46
155,726,722
3
NVIDIA CORP
US67066G1040
199.36
8.43
58,463,058
4
APPLE INC
US0378331005
130.39
7.39
51,227,320
5
ALPHABET INC-CL A
US02079K3059
99.72
7.15
49,572,522
6
MICROSOFT CORP
US5949181045
72.67
6.36
44,065,998
7
AMAZONCOM INC
US0231351067
96.42
5.1
35,331,961
8
BROADCOM INC
US11135F1012
47.73
4.03
27,922,208
9
Meta Platforms Inc
US30303M1027
20.39
2.91
20,192,458
10
TESLA INC
US88160R1014
30.29
2.53
17,506,695
11
ROCKET LAB CORP
US7731211089
125.3
1.96
13,598,879
12
ASML HLDG NY REG
USN070592100
4.55
1.43
9,941,832
13
NETFLIX INC
US64110L1061
48.71
1.12
7,736,568
14
MICRON TECHNOLOGY INC
US5951121038
11.4
1.11
7,669,427
15
ADVANCED MICRO DEVICES
US0079031078
18.94
1.04
7,209,013
16
LAM RESEARCH CORP
US5128073062
14.17
0.8
5,540,539
17
INTEL CORP
US4581401001
56.41
0.78
5,401,851
18
CISCO SYSTEMS INC
US17275R1023
44.37
0.78
5,388,650
19
APPLIED MATERIALS INC
US0382221051
9.25
0.78
5,377,726
20
KLA-TENCOR CORP
US4824801009
1.62
0.6
4,175,976
21
LINDE PLC(USD)
IE000S9YS762
5.61
0.59
4,119,211
22
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
15.72
0.56
3,902,472
23
AMGEN INC
US0311621009
7.56
0.56
3,881,948
24
TEXAS INSTRUMENTS INC
US8825081040
12.2
0.56
3,891,083
25
ANALOG DEVICES INC
US0326541051
7.27
0.54
3,730,035
26
GENMAB A/S - SP ADR
US3723032062
79.62
0.5
3,440,044
27
SHOPIFY INC - CLASS A(USD)
CA82509L107A
18.19
0.49
3,417,515
28
BOOKING HOLDINGS INC
US09857L1089
12.25
0.48
3,354,276
29
GILEAD SCIENCES INC
US3755581036
16.24
0.48
3,347,142
30
INTUITIVE SURGICAL INC
US46120E6023
4.67
0.47
3,225,305
31
HONEYWELL INTERNATIONAL INC
US4385161066
8.61
0.43
2,947,955
32
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.95
0.43
3,001,167
33
QUALCOMM INC
US7475251036
15.11
0.43
2,964,514
34
PDD Holdings Inc
US7223041028
19.5
0.42
2,932,116
35
MARVELL TECHNOLOGY INC
US5738741041
14.55
0.42
2,887,900
36
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.75
0.41
2,826,797
37
FTAI Aviation Ltd
KYG3730V1059
7.18
0.41
2,856,859
38
NATERA INC
US6323071042
9.34
0.41
2,853,578
39
PALO ALTO NETWORKS INC
US6974351057
11.15
0.39
2,698,262
40
APPLOVIN CORP-CLASS A
US03831W1080
3.9
0.39
2,672,059
41
MONOLITHIC POWER SYSTEMS
US6098391054
1.27
0.37
2,533,819
42
VERTEX PHARMACEUTICALS INC
US92532F1003
3.97
0.37
2,585,783
43
EQUINIX INC
US29444U7000
1.55
0.35
2,406,722
44
Adobe Inc
US00724F1012
6.57
0.34
2,370,295
45
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.1
0.34
2,375,226
46
SANOFI-ADR
US80105N1054
33.44
0.34
2,367,896
47
SUPER MICRO COMPUTER INC
US86800U3023
58.43
0.34
2,351,330
48
WESTERN DIGITAL CORP
US9581021055
4.22
0.33
2,271,326
49
BEIGENE LTD-ADR
US07725L1026
4.74
0.32
2,236,253
50
COMCAST CORP-CLASS A
US20030N1019
52.58
0.32
2,194,225
51
CADENCE DESIGN SYS INC
US1273871087
5.02
0.32
2,251,097
52
INSMED INC
US4576693075
10.18
0.32
2,202,776
53
DATADOG INC - CLASS A
US23804L1035
11.9
0.31
2,124,329
54
Discovery Inc
US9344231041
53.36
0.31
2,140,222
55
T-MOBILE US INC
US8725901040
7.65
0.31
2,145,474
56
SYNOPSYS INC
US8716071076
3.26
0.3
2,107,715
57
INTUIT INC
US4612021034
3.57
0.3
2,051,611
58
AUTOMATIC DATA PROCESSING
US0530151036
6.73
0.28
1,954,245
59
PACCAR INC
US6937181088
10.65
0.28
1,939,190
60
FORTINET INC
US34959E1091
15.84
0.27
1,860,204
61
FIRST SOLAR INC
US3364331070
6.15
0.26
1,770,227
62
AXON ENTERPRISE
US05464C1018
3
0.26
1,779,163
63
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.68
0.26
1,793,662
64
REGENERON PHARMACEUTICALS
US75886F1075
1.62
0.26
1,801,027
65
MONGODB INC
US60937P1066
4.81
0.25
1,731,075
66
IDEXX LABORATORIES INC
US45168D1046
1.92
0.24
1,644,266
67
AUTODESK INC
US0527691069
4.62
0.24
1,630,403
68
NXP SEMICONDUCTOR NV
NL0009538784
5.49
0.24
1,695,128
69
TERADYNE INC
US8807701029
3.12
0.24
1,679,090
70
PAYPAL HOLDINGS INC
US70450Y1038
22.13
0.23
1,617,612
71
UNITED THERAPEUTICS CORP
US91307C1027
1.88
0.23
1,601,194
72
NETEASE.COM INC-ADR
US64110W1027
8.87
0.22
1,515,545
73
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.54
0.21
1,467,706
74
FISERV INC
US3377381088
16.12
0.21
1,456,897
75
EBAY INC
US2786421030
9.69
0.21
1,429,030
76
ROPER TECHNOLOGIES INC
US7766961061
2.77
0.21
1,462,669
77
ELECTRONIC ARTS INC
US2855121099
4.72
0.2
1,414,573
78
EXPEDIA GROUP INC
US30212P3038
3.66
0.2
1,389,412
79
INSULET CORP
US45784P1012
4.74
0.2
1,415,394
80
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.37
0.2
1,383,431
81
DEXCOM INC
US2521311074
15.46
0.2
1,402,946
82
ERICSSON (LM) TEL-SP ADR
US2948216088
74.38
0.19
1,301,910
83
FOX CORP CLASS A
US35137L1052
13.77
0.19
1,292,631
84
PAYCHEX INC
US7043261079
9.78
0.19
1,301,692
85
ZSCALER INC
US98980G1022
6.78
0.19
1,309,810
86
VERISIGN INC
US92343E1029
3.12
0.18
1,266,402
87
WORKDAY INC-CLASS A
US98138H1014
6.92
0.18
1,266,549
88
MICROCHIP TECHNOLOGY INC
US5950171042
11.62
0.18
1,276,375
89
ARGENX SE - ADR
US04016X1019
0.99
0.18
1,227,547
90
COGNIZANT TECH SOLUTIONS-A
US1924461023
13.09
0.17
1,165,678
91
Strategy Inc
US5949724083
5.68
0.17
1,202,251
92
KIMBERLY-CLARK CORP
US4943681035
8.4
0.17
1,199,150
93
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.82
0.16
1,103,499
94
COSTAR GROUP INC
US22160N1090
19.43
0.16
1,126,289
95
BAIDU INC-SPON ADR
US0567521085
6.24
0.16
1,112,829
96
PTC INC
US69370C1009
5.54
0.16
1,115,760
97
VERISK ANALYTICS INC
US92345Y1064
3.87
0.15
1,009,173
98
BIOGEN INC
US09062X1037
3.92
0.15
1,043,599
99
현금성자산
KRD010010001
-1,659,559
-0.24
-1,659,559
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.
