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
38,105,879,469
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,845
※ t-1 last price
13,856
79,373
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
38,105,879,469
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,845
※ t-1 last price
13,856
Trading Volume (shares)
79,373
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
720,389,026
100
720,389,026
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
629.99
23.64
170,290,271
3
NVIDIA CORP
US67066G1040
212.92
8.41
60,563,020
4
APPLE INC
US0378331005
145.14
8.09
58,255,120
5
MICROSOFT CORP
US5949181045
69.34
7.22
52,018,880
6
ALPHABET INC-CL A
US02079K3059
100.09
5.85
42,118,299
7
AMAZONCOM INC
US0231351067
105.59
5.25
37,844,758
8
BROADCOM INC
US11135F1012
46
3.33
23,982,394
9
Meta Platforms Inc
US30303M1027
23.08
2.86
20,629,918
10
TESLA INC
US88160R1014
25.41
2.23
16,058,907
11
ADVANCED MICRO DEVICES
US0079031078
23.91
1.26
9,085,150
12
NETFLIX INC
US64110L1061
5.13
1.21
8,715,165
13
ASML HLDG NY REG
USN070592100
4.2
0.89
6,394,454
14
ASTRAZENECA PLC SPONS ADR
US0463531089
47.12
0.84
6,063,775
15
CISCO SYSTEMS INC
US17275R1023
53.06
0.8
5,759,720
16
INTUITIVE SURGICAL INC
US46120E6023
5.99
0.7
5,032,707
17
BOOKING HOLDINGS INC
US09857L1089
0.57
0.6
4,329,833
18
MICRON TECHNOLOGY INC
US5951121038
11.77
0.59
4,230,605
19
INTUIT INC
US4612021034
4.33
0.58
4,189,944
20
PDD Holdings Inc
US7223041028
20.85
0.58
4,163,034
21
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.13
0.57
4,109,944
22
LINDE PLC(USD)
IE000S9YS762
6.48
0.57
4,079,708
23
AMGEN INC
US0311621009
8.38
0.57
4,136,017
24
LAM RESEARCH CORP
US5128073062
16.75
0.55
3,968,345
25
QUALCOMM INC
US7475251036
15.22
0.55
3,946,524
26
DATADOG INC - CLASS A
US23804L1035
13.61
0.53
3,813,103
27
PALO ALTO NETWORKS INC
US6974351057
12.14
0.52
3,742,467
28
APPLIED MATERIALS INC
US0382221051
10.89
0.51
3,687,815
29
KLA-TENCOR CORP
US4824801009
2.1
0.51
3,695,429
30
ZSCALER INC
US98980G1022
7.78
0.5
3,620,643
31
GILEAD SCIENCES INC
US3755581036
18.8
0.47
3,404,946
32
NATERA INC
US6323071042
10.74
0.46
3,302,369
33
TEXAS INSTRUMENTS INC
US8825081040
13.9
0.46
3,327,203
34
Adobe Inc
US00724F1012
6.59
0.45
3,259,995
35
VERTEX PHARMACEUTICALS INC
US92532F1003
4.93
0.44
3,141,695
36
BEIGENE LTD-ADR
US07725L1026
5.45
0.42
3,019,369
37
ANALOG DEVICES INC
US0326541051
8.53
0.42
3,022,703
38
HONEYWELL INTERNATIONAL INC
US4385161066
10.24
0.42
3,029,746
39
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.43
0.41
2,943,675
40
SUPER MICRO COMPUTER INC
US86800U3023
53.7
0.41
2,987,895
41
SANOFI-ADR
US80105N1054
37.99
0.4
2,894,951
42
APPLOVIN CORP-CLASS A
US03831W1080
3.35
0.4
2,875,636
43
INTEL CORP
US4581401001
51.08
0.39
2,840,617
44
AUTOMATIC DATA PROCESSING
US0530151036
7.34
0.38
2,742,246
45
COMCAST CORP-CLASS A
US20030N1019
63.19
0.36
2,586,629
46
T-MOBILE US INC
US8725901040
8.22
0.36
2,565,876
47
Discovery Inc
US9344231041
79.01
0.36
2,573,218
48
MONGODB INC
US60937P1066
4.75
0.35
2,547,274
49
EQUINIX INC
US29444U7000
2
0.33
2,387,184
50
SYNOPSYS INC
US8716071076
4.1
0.33
2,399,867
51
CADENCE DESIGN SYS INC
US1273871087
5
0.32
2,315,590
52
FTAI Aviation Ltd
KYG3730V1059
10.27
0.32
2,314,803
53
FORTINET INC
US34959E1091
18.59
0.31
2,241,152
54
EXPEDIA GROUP INC
US30212P3038
5.55
0.31
2,229,080
55
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
6.41
0.31
2,261,108
56
PACCAR INC
US6937181088
15.61
0.31
2,256,026
57
MARVELL TECHNOLOGY INC
US5738741041
16.54
0.3
2,168,553
58
ELECTRONIC ARTS INC
US2855121099
7.18
0.3
2,128,693
59
MONOLITHIC POWER SYSTEMS
US6098391054
1.53
0.3
2,152,052
60
ATLASSIAN CORP PLC-CLASS A
US0494681010
9.41
0.3
2,147,619
61
AUTODESK INC
US0527691069
4.69
0.29
2,077,031
62
IDEXX LABORATORIES INC
US45168D1046
1.97
0.29
2,063,165
63
WORKDAY INC-CLASS A
US98138H1014
6.22
0.29
2,062,536
64
REGENERON PHARMACEUTICALS
US75886F1075
2.05
0.28
2,051,148
65
PAYPAL HOLDINGS INC
US70450Y1038
20.23
0.28
1,995,273
66
AXON ENTERPRISE
US05464C1018
2.39
0.28
1,997,728
67
TRADE DESK INC THE CLASS A
US88339J1051
30.73
0.27
1,975,035
68
INSULET CORP
US45784P1012
3.84
0.26
1,898,419
69
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.03
0.25
1,794,069
70
NXP SEMICONDUCTOR NV
NL0009538784
5.96
0.25
1,785,188
71
WESTERN DIGITAL CORP
US9581021055
7.47
0.25
1,821,183
72
ROPER TECHNOLOGIES INC
US7766961061
2.67
0.25
1,783,819
73
PAYCHEX INC
US7043261079
9.98
0.23
1,627,060
74
NETEASE.COM INC-ADR
US64110W1027
7.93
0.23
1,657,024
75
NUTANIX INC - A
US67059N1081
16
0.22
1,590,047
76
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.75
0.22
1,606,324
77
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.55
0.22
1,583,941
78
DEXCOM INC
US2521311074
17.4
0.21
1,522,318
79
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.8
0.21
1,518,664
80
ERICSSON (LM) TEL-SP ADR
US2948216088
101.37
0.21
1,486,319
81
EBAY INC
US2786421030
11.33
0.2
1,459,863
82
ICON PLC
IE0005711209
6.09
0.2
1,460,695
83
COOPER COS INC/THE
US2166485019
13.2
0.19
1,404,395
84
COSTAR GROUP INC
US22160N1090
13.72
0.19
1,389,844
85
Strategy Inc
US5949724083
4.2
0.19
1,384,572
86
Zoom Communications Inc
US98980L1017
10.99
0.19
1,366,212
87
VERISK ANALYTICS INC
US92345Y1064
4.2
0.18
1,312,449
88
ON SEMICONDUCTOR CORP
US6821891057
17.92
0.18
1,295,859
89
PTC INC
US69370C1009
5
0.18
1,307,427
90
ENTEGRIS INC
US29362U1043
10.27
0.18
1,266,758
91
ILLUMINA INC
US4523271090
7.31
0.18
1,308,709
92
CDW CORP/DE
US12514G1085
6.15
0.18
1,330,394
93
BAIDU INC-SPON ADR
US0567521085
6.38
0.17
1,207,384
94
NETAPP INC
US64110D1046
7.65
0.17
1,252,697
95
MANHATTAN ASSOCIATES INC.
US5627501092
4.69
0.17
1,206,955
96
DOCUSIGN INC
US2561631068
11.57
0.16
1,177,652
97
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.45
0.15
1,078,893
98
ARGENX SE - ADR
US04016X1019
0.83
0.15
1,084,055
99
MICROCHIP TECHNOLOGY INC
US5950171042
13.28
0.15
1,084,287
100
STEEL DYNAMICS INC
US8581191009
4.38
0.14
1,014,742
101
현금성자산
KRD010010001
330,221
0.05
330,221
102
Solstice Advanced Materials Inc
US83443Q1031
2.54
0.02
174,953
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.
